SONM

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Sonim Technologies, Inc.

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Key Metrics

Previous Close: $3.38
52-Week Range: $2.52 – $16.97
Market Cap: $5.12M
P/E (TTM): —
EPS (TTM): -11.15
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 0.25
Return on Equity: —
Return on Assets: -24.98%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 0.76
Debt/Equity: —
Total Debt: $1.07M
Free Cash Flow: $-6.97M
Revenue Growth: —
Earnings Growth: 255.00%
Enterprise Value: $4.91M

SONM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$69.83M	$93.63M	$0.00	$0.00
Cost of Revenue	$58.20M	$74.31M	$0.00	$0.00
Gross Profit	$11.62M	$19.32M	$0.00	$0.00
Research & Development	$7.97M	$1.77M	$14.23M	—
Selling, General & Admin	$17.94M	$17.04M	$3.10M	$5.41M
Operating Expenses	$25.91M	$18.81M	$3.10M	$5.41M
Operating Income	-$14.29M	$513.00K	-$3.10M	-$5.41M
EBITDA	-$11.43M	$2.50M	$703.00K	-$2.17M
Pretax Income	-$13.90M	$284.00K	-$2.88M	-$7.96M
Income Tax	$184.00K	$374.00K	$0.00	$0.00
Net Income	-$14.09M	-$90.00K	-$33.65M	-$20.66M
Diluted EPS	-4.90	-0.36	-128.37	-28.58
Diluted Shares	2.89M	238205	262118	722689

SONM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.21M	$9.40M	$5.34M	$1.30M
Receivables	$24.75M	$26.27M	$11.64M	—
Inventory	$3.91M	$6.52M	$10.62M	—
Current Assets	$43.63M	$43.79M	$32.16M	$28.91M
Total Assets	$53.69M	$56.04M	$39.74M	$43.90M
Current Liabilities	$32.06M	$32.15M	$43.74M	$48.03M
Total Debt	$213.00K	$55.00K	—	$5.07M
Total Liabilities	$33.64M	$33.67M	$45.44M	$50.63M
Retained Earnings	-$249.87M	-$249.96M	-$283.61M	-$304.26M
Shareholders' Equity	$20.05M	$22.37M	-$5.70M	-$6.73M
Working Capital	$11.57M	$11.64M	-$11.57M	-$19.12M
Net Debt	—	—	—	$3.76M

SONM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$12.36M	-$4.05M	-$8.49M	-$23.53M
Capital Expenditure	-$8.00K	-$36.00K	-$214.00K	—
Free Cash Flow	-$12.37M	-$4.09M	-$8.70M	-$23.53M
Depreciation & Amortisation	$2.38M	$2.21M	$3.56M	$4.30M
Stock-Based Compensation	$1.55M	$1.50M	$1.52M	$1.54M
Investing Cash Flow	-$8.00K	-$36.00K	-$214.00K	$0.00
Financing Cash Flow	$14.35M	$272.00K	$4.65M	$19.49M
Net Change in Cash	$1.98M	-$3.82M	-$4.05M	-$4.04M

SONM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$11.19M	$16.21M	-$44.13M	$0.00
Cost of Revenue	$8.37M	$10.35M	$14.40M	-$33.11M	—
Gross Profit	$8.36M	$845.00K	$1.82M	-$11.02M	—
Research & Development	$1.63M	$909.00K	$181.00K	—	—
Selling, General & Admin	$870.00K	$6.67M	$5.62M	-$12.96M	$3.62M
Operating Expenses	$870.00K	$7.58M	$5.80M	-$15.68M	$3.62M
Operating Income	-$870.00K	-$6.73M	-$3.98M	$4.66M	-$3.62M
EBITDA	$185.00K	-$6.15M	-$3.19M	$5.43M	-$3.80M
Pretax Income	-$961.00K	-$7.34M	-$4.66M	$3.45M	-$3.93M
Income Tax	$0.00	$139.00K	$90.00K	-$361.00K	$0.00
Net Income	$458.00K	-$7.47M	-$4.75M	-$8.89M	$6.34M
Diluted EPS	1.41	-0.79	-4.83	—	5.01
Diluted Shares	324431	9.51M	984926	—	1.27M

SONM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.12M	$2.01M	$2.14M	$1.30M	$1.20M
Receivables	$11.48M	$10.02M	$13.34M	—	$1.50M
Inventory	$8.62M	$9.89M	$10.99M	—	—
Current Assets	$26.93M	$27.12M	$30.30M	$28.91M	$3.30M
Total Assets	$35.96M	$36.08M	$40.22M	$43.90M	$4.84M
Current Liabilities	$34.68M	$35.66M	$38.86M	$48.03M	$4.32M
Long-Term Debt	$566.00K	—	$250.00K	—	—
Total Debt	$2.83M	$2.92M	$5.07M	$5.07M	$1.07M
Total Liabilities	$37.04M	$37.41M	$40.92M	$50.63M	$4.92M
Retained Earnings	-$283.15M	-$290.63M	-$295.38M	-$304.26M	-$297.60M
Shareholders' Equity	-$1.08M	-$1.33M	-$701.00K	-$6.73M	-$83.00K
Working Capital	-$7.74M	-$8.54M	-$8.55M	-$19.12M	-$1.02M
Net Debt	$716.00K	$910.00K	$2.93M	$3.76M	—

SONM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$9.61M	-$4.88M	-$7.03M	-$2.00M	-$3.47M
Free Cash Flow	-$9.61M	-$4.88M	-$7.03M	-$2.00M	-$3.47M
Depreciation & Amortisation	$1.05M	$797.00K	$952.00K	$1.50M	$0.00
Stock-Based Compensation	$290.00K	$926.00K	$166.00K	$159.00K	$304.00K
Investing Cash Flow	$0.00	$0.00	$0.00	$0.00	$3.36M
Financing Cash Flow	$6.38M	$4.77M	$7.17M	$1.17M	$0.00
Net Change in Cash	-$3.23M	-$109.00K	$131.00K	-$834.00K	-$108.00K

Market Snapshot

About

Sonim Technologies is a provider of ultra-rugged mobile devices designed for workers in extreme, hazardous, and isolated environments. The company offers ruggedized smartphones, push-to-talk solutions, and accessories for industries like construction, manufacturing, transportation, and public safety. Sonim devices are built to withstand harsh conditions including drops, water, dust, and extreme temperatures.