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Sono Group N.V.

SSM Clue Score36
Germany Fiscal year ends December CIK 0001840416
$1.18 -8.88% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.18 −86.53% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 5 Sep 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue0.0Operating income−9.3Net income−10.0EPS, diluted0.18Fiscal year 2020Revenue0.0Operating income−54.0Net income−56.0EPS, diluted0.97Fiscal year 2021Revenue0.0Operating income−59.2Net income−64.0Fiscal year 2022Revenue0.2 +1,331.3%Operating income−181.4Net income−183.7Fiscal year 2023Revenue0.0 −81.7%Operating income−51.3Net income−45.7EPS, diluted−31.99Fiscal year 2024Revenue0.0 −100.0%Operating income56.5Net income65.0EPS, diluted3.77Fiscal year 2025Revenue0.1Operating income−7.7Net income4.0 −93.8%EPS, diluted0.50
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.0 0.0 0.0 0.2 0.0 0.0 0.1
Growth +1,331.3% −81.7% −100.0%
Operating income −9.3 −54.0 −59.2 −181.4 −51.3 56.5 −7.7
Net income −10.0 −56.0 −64.0 −183.7 −45.7 65.0 4.0
Growth −93.8%
EPS, diluted 0.18 0.97 n/a n/a −31.99 3.77 0.50

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Fiscal year 2020Fiscal year 2021Gross margin−262.5%Operating margin−369,712.5%Net margin−399,706.3%Free cash flow margin−303,562.5%Fiscal year 2022Gross margin−71.2%Operating margin−79,203.5%Net margin−80,217.5%Free cash flow margin−81,567.7%Fiscal year 2023Gross margin−66.7%Operating margin−122,116.7%Net margin−108,826.2%Free cash flow margin−36,342.9%Fiscal year 2024Fiscal year 2025Operating margin−5,165.8%Net margin2,694.6%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a −262.5% −71.2% −66.7% n/a n/a
Operating margin n/a n/a −369,712.5% −79,203.5% −122,116.7% n/a −5,165.8%
Net margin n/a n/a −399,706.3% −80,217.5% −108,826.2% n/a 2,694.6%
Free cash flow margin n/a n/a −303,562.5% −81,567.7% −36,342.9% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−8.8Capital expenditure−1.1Free cash flow−9.9Fiscal year 2020Operating cash flow−1.2Capital expenditure−0.0Free cash flow−1.2Fiscal year 2021Operating cash flow−47.1Capital expenditure−1.4Free cash flow−48.6Fiscal year 2022Operating cash flow−139.6Capital expenditure−47.2Free cash flow−186.8Fiscal year 2023Operating cash flow−11.4Capital expenditure−3.8Free cash flow−15.3Fiscal year 2024Operating cash flow−14.3Capital expenditure−0.1Free cash flow−14.4Fiscal year 2025Operating cash flow−7.3
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −8.8 −1.2 −47.1 −139.6 −11.4 −14.3 −7.3
Capital expenditure −1.1 −0.0 −1.4 −47.2 −3.8 −0.1 n/a
Free cash flow −9.9 −1.2 −48.6 −186.8 −15.3 −14.4 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash0.4Shareholders’ equity−18.6Fiscal year 2020Cash43.3Shareholders’ equity−5.0Fiscal year 2021Cash132.9Shareholders’ equity83.4Fiscal year 2022Cash30.4Shareholders’ equity−53.5Fiscal year 2023Cash7.4Shareholders’ equity−87.7Fiscal year 2024Cash1.4Shareholders’ equity−22.7Fiscal year 2025Cash0.2Shareholders’ equity−0.1
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.4 43.3 132.9 30.4 7.4 1.4 0.2
Shareholders’ equity −18.6 −5.0 83.4 −53.5 −87.7 −22.7 −0.1

In millions of EUR, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a −262.5% −71.2% −66.7% n/a n/a
n/a n/a −369,712.5% −79,203.5% −122,116.7% n/a −5,165.8%
n/a n/a −399,593.8% −80,217.5% −127,523.8% n/a n/a
n/a n/a −399,706.3% −80,217.5% −108,826.2% n/a 2,694.6%
n/a n/a −303,562.5% −81,567.7% −36,342.9% n/a n/a
Spending
n/a n/a 253,806.3% 69,204.8% 37,581.0% n/a n/a
n/a n/a 20,125.0% 1,553.7% 2,642.9% n/a n/a
n/a n/a 8,931.3% 20,612.7% 9,147.6% n/a n/a
Returns
n/a n/a −76.6% n/a n/a n/a n/a
n/a −105.0% −43.4% −319.6% −515.2% n/a n/a
Balance and payout
n/a n/a n/a n/a 1,096.1% n/a n/a

Shown in EUR as filed; the screener converts to dollars.