SSM
SSM
NASDAQ · Auto Components

Sono Group Nv

$4.35
-0.02 (-0.46%)
As of Jun 30, 10:53 PM ET ·
Financial Highlights (FY 2026)
Revenue
44.9K
Net Income
1.41M
Gross Margin
44.5%
Profit Margin
3,132.2%
Rev Growth
+110.4%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.5% 44.5% 44.5% 44.5%
Operating Margin -6,004.7% 7.4% 7.7% 8.4%
Profit Margin 3,132.2% 5.1% 6.1% 5.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 44.9K 6.92M 6.90M 6.49M
Gross Profit 19.9K 3.08M 3.07M 2.89M
Operating Income -2,693,643 515.1K 534.4K 544.8K
Net Income 1.41M 350.3K 418.6K 334.5K
Gross Margin 44.5% 44.5% 44.5% 44.5%
Operating Margin -6,004.7% 7.4% 7.7% 8.4%
Profit Margin 3,132.2% 5.1% 6.1% 5.2%
Rev Growth +110.4% +1.1% -1.3% +13.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 403.4K 2.59M 2.58M 2.50M
Total Equity 4.93M 5.85M 5.53M 5.60M
D/E Ratio 0.08 0.44 0.47 0.45
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -2,689,383 782.0K 814.7K 753.7K
Free Cash Flow 283.5K 228.3K 232.6K