Sono Group N.V. Financials
This page shows Sono Group N.V. (SEVCF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Sono Group N.V. held $243K in cash against $0 in long-term debt as of fiscal year 2026.
Margins & Returns
Capital Allocation
SEVCF Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | $1.2M | N/A | $1.0M |
| Operating Income | -$1.5M | N/A | -$1.0M |
| Interest Expense | $113K | N/A | N/A |
| Income Tax | $0 | N/A | $0 |
| Net Income | -$2.0M | N/A | $7.8M |
| EPS (Diluted) | $-1.38 | N/A | $0.75 |
SEVCF Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Total Assets | $6.0M+261.3% | $1.7M | N/A |
| Current Assets | N/A | N/A | N/A |
| Cash & Equivalents | $237K-2.5% | $243K-71.9% | $865K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $6.5M+262.6% | $1.8M | N/A |
| Current Liabilities | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | -$478K-279.4% | -$126K+99.2% | -$16.2M |
| Retained Earnings | -$335.4M-0.6% | -$333.4M | N/A |
SEVCF Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | N/A | -$2.6M |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | -$5.0M | N/A | $0 |
| Financing Cash Flow | $6.3M | N/A | $2.0M |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
SEVCF Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | -33.4% | N/A | N/A |
| Current Ratio | N/A | N/A | N/A |
| Debt-to-Equity | -13.63+0.6 | -14.26 | N/A |
| FCF Margin | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$126K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Sono Group N.V.'s operating cash flow?
Sono Group N.V. (SEVCF) generated -$7.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Sono Group N.V.'s total assets?
Sono Group N.V. (SEVCF) had $1.7M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Sono Group N.V.'s debt-to-equity ratio?
Sono Group N.V. (SEVCF) had a debt-to-equity ratio of -14.26 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sono Group N.V.'s cash runway?
Based on fiscal year 2026 data, Sono Group N.V. (SEVCF) had $243K in cash against an annual operating cash burn of $7.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Sono Group N.V.'s debt-to-equity ratio negative or unusual?
Sono Group N.V. (SEVCF) has negative shareholder equity of -$126K as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.