Saturday 17 October 2026
Export SSM’s income statement to Excel — free account
Sono Group N.V.
SSM Consumer Cyclical Auto Manufacturers
Sono Group N.V.’s revenue for fiscal 2025 (year ended December 2025) was $168,600.00, up 270.5% from fiscal 2023. In the quarter to June 2026, revenue grew 100.9%, EPS fell 303.1% and free cash flow grew 73.6%, each against the same quarter a year earlier.
1.14
0.00
0.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
357.71% | (27.81%) | 67.98% | 85.77% | |
| (238.22%) | 133.40% | (121.19%) | (235.47%) | ||
ROIC |
(6,762.18%) | (2,275.37%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(2,835.64%) | (23,176.53%) | 1,103.43% | 305.53% | |
Average Days of Receivables |
0.00 | 0.00 | — | — | |
Free Cash Flow per Share |
(15.57) | (5.63) | (4.77) | (3.37) | |
Free Cash Flow |
(22.79) | (8.21) | (6.98) | (4.94) | |
Capital Expenditures |
(9.62) | — | — | — | |
| Other line items | |||||
Cash ROIC |
(376.32%) | (1,264.20%) | (156.25%) | (331.09%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | — | — | |
Accounts Payable Turnover |
0.03 | 0.15 | 0.00 | 0.00 | |
Inventory Turnover |
0.81 | 0.52 | — | — | |
Average Days of Payables |
1,415.83 | 2,124.81 | 0.00 | 0.00 | |
Days of Inventory on Hand |
742.42 | 926.06 | — | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
44,155.25% | 1,388.28% | — | — | |
Selling, General and Administrative Expense of Revenue |
6,944.69% | 2,999.91% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Interest Coverage |
— | — | (2.90) | (3.38) | |
Operating CF/Net income |
0.17 | (1.81) | 1.32 | 0.58 | |
Depreciation/Fixed assets |
0.54 | 0.50 | 0.00 | — | |
Capex/Depreciation |
(144.61) | 0.00 | 0.00 | — | |
Revenue per Share |
0.12 | 0.15 | 0.00 | 0.00 | |
Operating CF per Share |
(9.00) | (5.63) | (4.77) | (3.37) | |
Capex per Share |
(6.57) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
57.07 | 0.00 | — | — |
Columns are period end dates