SSM

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Sono Group N.V.

Cyclical demand Physical productsTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.21
52-Week Range: $1.05 – $10.54
Market Cap: $3.86M
P/E (TTM): —
EPS (TTM): -5.37
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -168.84%
Gross Margin: 38.26%
Operating Margin: -5809.04%
Profit Margin: 0.00%
Current Ratio: 0.69
Debt/Equity: —
Total Debt: $5.68M
Free Cash Flow: $-8.56M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $9.83M

SSM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$245.58K	$46.43K	$0.00	$175.02K
Cost of Revenue	$420.38K	$77.38K	$0.00	$108.06K
Gross Profit	-$174.80K	-$30.95K	$0.00	$66.95K
Research & Development	$169.95M	$17.84M	$1.16M	$2.13M
Selling, General & Admin	$24.76M	$15.83M	$5.54M	$6.99M
Operating Expenses	$194.53M	$32.59M	$6.29M	$9.11M
Operating Income	-$194.70M	-$32.62M	-$6.29M	-$9.04M
EBITDA	-$194.86M	-$50.43M	-$6.27M	-$9.00M
Pretax Income	-$197.00M	-$50.52M	$67.66M	$4.72M
Income Tax	$0.00	$0.00	—	—
Net Income	-$197.00M	-$50.52M	$67.66M	$4.72M
Diluted EPS	-177.75	-35.36	3.92	0.59
Diluted Shares	1.11M	1.43M	17.25M	8.03M

SSM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$32.55M	$8.19M	$1.41M	$241.97K
Receivables	$7.92M	$13.00K	—	—
Inventory	$78.29K	$0.00	$316.33K	$386.45K
Current Assets	$59.82M	$9.81M	$2.38M	$888.01K
Total Assets	$61.63M	$10.56M	$3.17M	$1.67M
Current Liabilities	$49.95M	$106.79M	$26.18M	$1.21M
Long-Term Debt	$2.64M	—	—	—
Total Debt	$37.40M	$29.08M	$25.67M	$674.23K
Total Liabilities	$108.29M	$107.49M	$26.78M	$1.80M
Retained Earnings	-$354.73M	-$427.19M	-$334.47M	-$372.84M
Shareholders' Equity	-$46.66M	-$96.93M	-$23.60M	-$125.68K
Working Capital	$9.87M	-$96.98M	-$23.80M	-$318.32K
Net Debt	$2.02M	$20.14M	$23.60M	—

SSM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$149.69M	-$12.63M	-$14.91M	-$8.52M
Capital Expenditure	-$50.66M	-$4.25M	-$83.25K	—
Free Cash Flow	-$200.35M	-$16.87M	-$14.99M	-$8.52M
Depreciation & Amortisation	$872.93K	$32.06K	$18.73K	$36.41K
Stock-Based Compensation	$1.55M	-$632.29K	-$19.77K	$0.00
Investing Cash Flow	-$50.66M	-$12.52M	$1.27M	$0.00
Financing Cash Flow	$89.02M	$6.63K	$7.28M	$7.14M
Net Change in Cash	-$111.33M	-$25.14M	-$6.35M	-$1.38M

SSM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$0.00	$0.00	$57.48K	$56.54K	$0.00	$0.00
Cost of Revenue	$20.00K	$22.28K	$21.12K	$41.20K	—	—
Gross Profit	$6.00K	$7.04K	$36.37K	$15.34K	—	—
Research & Development	$440.00K	$615.63K	$510.29K	$489.61K	—	—
Selling, General & Admin	$1.02M	$768.00K	$1.66M	$2.09M	$1.17M	$1.40M
Operating Expenses	$1.02M	$768.00K	$1.88M	$3.01M	$1.17M	$1.40M
Operating Income	-$1.02M	-$768.00K	-$1.84M	-$3.00M	-$1.17M	-$1.40M
EBITDA	$9.31M	$722.00K	-$1.84M	-$3.00M	-$880.00K	-$1.86M
Pretax Income	$9.30M	$722.00K	-$1.63M	-$3.06M	-$1.00M	-$2.33M
Income Tax	$0.00	$0.00	—	—	$0.00	$0.00
Net Income	$7.80M	-$524.00K	-$1.63M	-$3.06M	-$2.02M	-$3.78M
Diluted EPS	0.75	-0.36	-1.11	—	-1.38	-2.58
Diluted Shares	10.30M	1.45M	1.46M	—	1.46M	1.46M

SSM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$866.95K	$397.52K	$2.64M	$241.97K	$237.00K	$166.00K
Receivables	—	—	—	—	$7.00K	$3.00K
Inventory	$376.65K	$349.45K	$366.00K	$386.45K	—	—
Current Assets	$1.94M	$1.49M	$3.83M	$888.01K	$6.04M	$4.98M
Total Assets	$2.74M	$2.34M	$4.64M	$1.67M	$6.04M	$4.98M
Current Liabilities	$17.19M	$19.02M	$1.20M	$1.21M	$6.52M	$7.77M
Total Debt	$17.23M	$18.70M	$689.78K	$674.23K	$699.00K	$5.68M
Total Liabilities	$17.72M	$19.53M	$1.70M	$1.80M	$6.52M	$7.77M
Retained Earnings	-$338.33M	-$367.51M	-$369.28M	-$372.84M	-$335.40M	-$339.18M
Shareholders' Equity	-$14.98M	-$17.19M	$2.94M	-$125.68K	-$478.00K	-$2.79M
Working Capital	-$15.25M	-$17.52M	$2.62M	-$318.32K	-$478.00K	-$2.79M
Net Debt	$15.70M	$17.59M	—	—	$462.00K	$4.88M

SSM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.58M	-$2.77M	-$725.95K	-$2.44M	-$1.36M	-$733.00K
Capital Expenditure	—	—	-$3.63	—	—	—
Free Cash Flow	-$2.58M	-$2.77M	-$735.33K	-$2.43M	-$1.36M	-$733.00K
Depreciation & Amortisation	$8.00K	$10.76K	$17.60K	$47.41	$9.00K	—
Investing Cash Flow	$0.00	$0.00	-$9.38K	$9.38K	-$5.00M	$0.00
Financing Cash Flow	$2.00M	$3.40M	$1.73M	$12.82K	$6.35M	$700.00K
Net Change in Cash	-$582.00K	$626.00K	$994.18K	-$2.42M	-$6.00K	-$33.00K

Market Snapshot

About

Sono Group N.V. is a German solar mobility company developing solar integration technology for vehicles. The company is known for the Sion, a solar electric vehicle, and its solar technology retrofit solutions for buses, trucks, and other vehicles.