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

Sono Group N.V. balance sheet

Annual Quarterly

EUR USD

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q4 2022 2022-12-31	Q2 2022 2022-06-30	Q4 2021 2021-12-31	Q2 2021 2021-06-30	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31
Cash & Equivalents	–	0.24	2.64	0.40	0.86	1.40	–	–	–	8.20	32	94	150	31	53	0.46	1.74
Cash & Short-Term Investments	–	0.24	2.64	0.40	0.86	1.40	–	–	–	8.20	32	94	150	31	53	0.46	1.74
Receivables	–	–	–	–	–	–	–	–	–	0	0.03	0.05	0.02	–	0	–	–
Inventory	–	0.39	0.37	0.35	0.38	0.31	–	–	–	0	–	–	–	–	–	–	–
Total Current Assets	–	0.89	3.83	1.50	1.94	2.37	–	–	–	9.81	60	111	161	–	60	–	–
Property, Plant & Equipment	–	0.11	0.12	0.14	0.13	0.13	–	–	–	0	0.71	27	1.68	1.16	2.57	2.77	–
Gross Property, Plant & Equipment	–	0.21	0.22	0.22	0.19	0.19	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	–	-0.10	-0.10	-0.08	-0.06	-0.05	–	–	–	0	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.63	0.67	0.69	0.71	0.67	0.65	–	–	–	0.75	0.85	2.90	3.42	–	2.37	2.51	–
Intangible Assets	–	–	–	–	–	–	–	–	–	0	0.00	0.21	0.23	–	0.02	0.03	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	1.30	21	–	2.72	–	1.78	1.07	–
Total Assets	–	1.67	4.64	2.35	2.73	3.16	–	–	–	11	61	141	167	–	65	–	–
Accounts Payable	–	–	–	–	–	–	–	–	–	1.65	13	17	8.90	–	3.51	–	–
Current Portion of Leases	–	0.08	0.20	0.20	0.14	0.06	–	–	–	0.05	0.47	–	0.50	–	0.35	–	–
Current Income Taxes Payable	–	–	0.28	0	0	0.50	–	–	–	16	0.05	0.06	0.12	–	0.10	–	–
Deferred Revenue (Current)	–	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	0.00	0.03	0.01	0.00	0.01	–	–	–	0.00	1.95	2.39	2.50	–	2.07	–	–
Total Current Liabilities	–	1.21	1.20	19	17	26	–	–	–	107	50	20	14	–	17	–	–
Long-Term Leases	–	0.59	0.49	0.51	0.53	0.59	–	–	–	0.70	2.34	2.52	2.98	–	2.04	–	–
Operating Lease Liabilities	0.63	0.67	0.69	0.71	0.67	0.65	–	–	–	1.25	2.82	2.52	3.48	–	2.39	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	0.05	3.88	–	1.29	–	0.93	0.85	–
Total Liabilities	–	1.80	1.70	20	18	27	–	–	–	108	119	76	72	–	71	–	–
Preferred Stock	–	0.49	0.49	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Additional Paid-In Capital	–	372	372	352	322	309	–	–	–	330	–	–	–	–	–	–	–
Retained Earnings	–	-373	-369	-369	-337	-333	–	–	–	-427	-354	-218	-166	–	-102	–	–
Shareholders' Equity	–	-0.13	2.94	-17	-15	-23	-20	-8.84	-7.34	-97	-57	–	–	–	–	–	–
Total Equity	–	-0.13	2.94	-17	-15	-23	-20	-8.84	-7.34	-97	-57	65	94	-32	-6.15	-21	-16
Total Liabilities & Equity	–	1.67	4.64	2.35	2.73	3.16	–	–	–	11	61	141	167	–	65	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.3%
Operating margin: -5165.8%
Net margin: 2694.6%
Return on equity, FY2025: -35.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.