Figures are reported in EUR, not US dollars, and are shown as filed. Nothing here is converted, so comparing them with a dollar figure compares two different currencies.
Sono Group N.V. (SSM) reported revenue of $148.00K and net income of $4.02M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Sono Group N.V.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 |
|---|---|
| Revenue | EUR 148.00K |
| Cost of revenue | EUR 92.00K |
| Gross profit | EUR 56.00K |
| Operating income | -EUR 7.70M |
| Net income | EUR 4.02M |
| Research & development | EUR 1.82M |
| Weighted-average diluted shares | shares 12.04M |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | EUR -0.87 |
| Selling, general & administrative | EUR 5.95M |
| General & administrative | EUR 5.06M |
| Selling & marketing | EUR 885.00K |
Balance
| Metric | 2025-12-31 |
|---|---|
| Cash & equivalents | EUR 206.00K |
| Total assets | EUR 1.42M |
| Current assets | EUR 756.00K |
| Total liabilities | EUR 1.53M |
| Current liabilities | EUR 1.03M |
| Total equity incl. NCI | -EUR 107.00K |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | EUR 329.00K |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2025-12-31 |
|---|---|
| Operating cash flow | -EUR 7.25M |
| Capital expenditures | Unavailable |
| Investing cash flow | EUR 0 |
| Financing cash flow | EUR 6.08M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | EUR 31.00K |
Derived
| Metric | 2025-12-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 37.8% |
| Operating margin | -5199.3% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 0.74x |
| Revenue YoY growth | Unavailable |
| Net margin | 2714.2% |
| R&D / revenue | 1226.4% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SSM in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.