SSM — Sono Group N.V.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1840416 ·
Last close
$1.12
Market Cap
$1.60M
52W High
$10.54
52W Low
$1.05
ADV30
3,010,130
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -1,401,000 | -3,777,000 | 4,977,000 | 166,000 | 7,768,000 |
| Mar 2026 | 0 | — | -1,167,000 | -2,015,000 | 6,038,000 | 237,000 | 6,516,000 |
| Dec 2025 | 48,000 | 13,000 | -2,546,000 | -2,617,000 | 1,424,000 | 206,000 | 1,531,000 |
| Sep 2025 | 49,000 | 31,000 | -1,571,000 | -1,391,000 | 3,955,000 | 2,250,000 | 1,446,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,294,685
Investing CF
$-5,000,000
Financing CF
$11,489,333
CapEx
$-64,262
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.40
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-335,405,000
Inventory
$386,450
Receivables
$7,000
ST Investments
—
EBIT TTM
$-7,808,291
Pretax Income TTM
$-6,649,781
Interest Exp TTM
$-5,406,691
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$170,227
EBITDA
$-9,854,219
Free Cash Flow
$-8,563,440
Enterprise Value
$9,060,800
Total Cash
$166,000
Total Debt
$5,680,000
Shares Out
1,424,834
Trailing EPS
$-6.98
Book Value
$-0.64
ROE
—
ROA
-168.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 175,018 | -9,041,041 | 4,716,095 | 1,672,657 | 1,798,341 | -125,684 | -8,520,685 |
| Dec 2024 | 0 | -6,291,298 | 67,664,228 | 3,174,785 | 26,775,996 | -23,601,211 | -14,911,395 |
| Dec 2023 | 46,427 | -32,621,456 | -50,524,512 | 10,556,569 | 107,486,873 | -96,930,305 | -12,625,877 |
| Dec 2022 | 245,579 | -194,703,428 | -196,997,287 | 61,630,688 | 108,293,923 | -46,663,235 | -149,692,758 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DXF | Eason Technology Ltd | $1.71M | $0.53 | — |
| SHFS | SHF Holdings, Inc. | $1.94M | $0.16 | — |
| WDLF | Decentral Life, Inc. | $2.22M | $0.00 | — |
| MVNC | Marvion Inc. | $1.01M | $0.00 | — |
| MVCO | Metavesco, Inc. | $2.90M | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
Sono Group shares rise 59% after proposed combination with Sports One
2026-09-01 10:42 · Yahoo
Premarket movers: GoPro soars 80% as Sono Group soars on Sports One deal
2026-09-01 10:19 · Yahoo
Sono Group N.V. and Sports One Sign Letter of Intent to Combine and Expand into Professional Sports Franchise Ownership
2026-08-31 21:21 · Yahoo
Sono Group N.V. Completes Exit from Legacy Solar Operations
2026-05-08 13:20 · Yahoo
Top Midday Gainers
2026-09-01 17:32 · Yahoo
Exploring 3 Undervalued Small Caps With Insider Action In Global
2026-05-29 09:39 · Yahoo
ASX Penny Stocks To Watch In April 2026
2026-04-02 03:05 · Yahoo
Sono Group N.V. Announces Strategic Evolution: Adoption of Digital Asset Treasury Strategy and Exit from Legacy Solar Operations
2026-03-19 20:30 · Yahoo
Sono Group N.V. Subsidiary Sono Solar Wins European Transport Prize for Sustainability 2026 for Solar-Powered Refrigerated Vehicle Solution
2025-12-11 13:23 · Yahoo
Sono Group N.V. Reports Third Quarter 2025 Results: Stronger Balance Sheet and Nasdaq Uplisting Mark Key Milestones
2025-11-20 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.