SSMNasdaqFinance ServicesFiscal year ends December 31
Sono Group N.V.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 14, 2026
$1.19+0.05 (+4.39%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
38.3%
Operating margin
-5165.8%
Net margin
2694.6%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | – | -13.3% | – | – | |
| Net income | -93.8% | – | – | – | |
| EPS, diluted | -86.7% | – | -63.1% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -35.2% | |
| Return on assets | – | – | 179.4% | |
| Current ratio | – | 3.50 | 0.74 | |
| Interest coverage | – | -26.5× | – | |
| Inventory turnover | – | – | 0.3× | |
| Capex to revenue | – | – | – | |
| Diluted shares | – | 1M | 8M |
Cash use needs five years of cash flow figures
Sono does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2694.6%
×Asset turnover0.07×
×Equity multiplier-0.20×
=Return on equity, FY2025-35.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2694.6% | 0.07× | -0.20× | -35.2% |
| FY2023 | -108826.2% | 0.00× | -0.47× | 64.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero€4.02M
- Cash generatingOperating cash flow above zero-€7.25M
- Return on assets improvedROA up on the prior year680.9% → 131.6%
- Earnings backed by cashOperating cash flow above net income-€7.25M vs €4.02M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.09 → 0.74
- No dilutionShare count did not rise17M → 8M
- Gross margin improvedGross margin up on the prior year– → 38.26%
- More efficientAsset turnover rose0.00 → 0.05