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 statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
Revenue
€149.00K
Gross Profit
€57.00K
Operating Income
-€7.70M
Net Income
€4.02M
EBITDA
-€7.67M
Margins
Gross Margin
38.3%
Operating Margin
-5165.8%
Profit Margin
2694.6%
EBITDA Margin
-5145.0%
Returns
Return on Assets (ROA)
179.4%
Return on Capital Employed (ROCE)
-1938.8%
Growth
Net Income Growth (YoY)
-93.8%
Revenue Growth (3Y CAGR)
-13.3%
EPS Growth (5Y CAGR)
-63.1%
Balance sheet
Cash & Short-Term Investments
€206.00K
Net Cash (Debt)
€206.00K
Net Cash Per Share
0.14 EUR
Equity (Book Value)
-€107.00K
Book Value Per Share
-0.08 EUR
Tangible Book Value
-€107.00K
Working Capital
-€271.00K
Financial position
Current Ratio
0.74
Quick Ratio
0.20
Cash flow (trailing twelve months)
Operating Cash Flow
-€7.25M
Efficiency
Asset Turnover
0.07
Inventory Turnover
0.29
Revenue Per Employee
€6.48K
Profits Per Employee
€174.57K
Employee Count
23
Shares
Shares Outstanding
1,424,830
Shares Change (YoY)
-53.4%
Float
637,197
Shares Held by Insiders
55.3%
Taxes
Income Tax
€0
Scores
Piotroski F-Score
5
Calculated by StockData from Sono's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.