Sono Group N.V. (SSM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SSM SEC filings page.
This page shows Sono Group N.V. (SSM) 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).
The reported business remains cash-consuming, with negative equity and no revenue figure available to show operating scale.
The operating loss of$7.7M and operating cash flow of-$7.3M are close, linking the accounting shortfall to actual cash use rather than showing a material operating cash offset.
Liabilities exceed assets, leaving
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Sono Group N.V. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Sono Group N.V. generated $0 in revenue in Q2 2026.
Sono Group N.V. reported -$3.8M in net income in Q2 2026. This represents a decrease of 620.8% from the same quarter a year earlier. Against the prior quarter it is down 87.4%.
Sono Group N.V. earned -$2.58 per diluted share (EPS) in Q2 2026. This represents a decrease of 616.7% from the same quarter a year earlier. Against the prior quarter it is down 87.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
Sono Group N.V. held $166K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SSM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|
| Revenue | $0 | N/A | N/A | $0 | N/A |
| SG&A Expenses | $1.4M+82.4% | $1.2M+14.6% | N/A | $768K | $1.0M |
| Operating Income | -$2.0M-157.7% | -$1.5M-45.4% | N/A | -$768K | -$1.0M |
| EBITDA | N/A | -$1.5M-45.6% | N/A | N/A | -$1.0M |
| Interest Expense | $468K | $113K | N/A | $0 | N/A |
| Income Tax | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$3.8M-620.8% | -$2.0M-125.8% | N/A | -$524K | $7.8M |
| EPS (Basic) | -$2.58-616.7% | -$1.38-125.7% | N/A | -$0.36 | $5.38 |
| EPS (Diluted) | -$2.58-616.7% | -$1.38 | N/A | -$0.36 | $0.75 |
| Diluted Shares (Avg) | 1M+1.0% | 1M | N/A | 1M | 10M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
SSM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|
| Total Assets | $5.0M | $6.0M | $1.7M | N/A | N/A |
| Cash & Equivalents | $166K+15.3% | $237K-72.6% | $205K | $144K | $865K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.8M | $6.5M | $1.8M | N/A | N/A |
| Total Equity | -$2.8M+84.9% | -$478K+97.0% | -$126K | -$18.5M | -$16.2M |
| Retained Earnings | -$339.2M | -$335.4M | -$333.4M | N/A | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
SSM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sono Group N.V. SSM | FY2025 | N/A | N/A | N/A | $2.1M | — |
| Fly-E Group, Inc. FLYE | FY2026 | $19.1M | -$9.3M | -48.6% | $2.2M | 28/100 |
| Azio AI Holdings, Inc. EVTV | FY2025 | $5.9M | -$3.3M | -56.3% | $29.9M | 37/100 |
| Workhorse Group, Inc WKHS | FY2025 | $21.2M | -$64.1M | N/A | $32.2M | 57/100 |
| LOBO TECHNOLOGIES LTD. LOBO | FY2025 | $23.2M | -$5.5M | -23.6% | $7.5M | 40/100 |
Where Sono Group N.V. Ranks
Frequently Asked Questions
What is Sono Group N.V.'s operating cash flow?
Sono Group N.V. (SSM) recorded an outflow of $7.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Sono Group N.V.'s total assets?
Sono Group N.V. (SSM) had $1.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sono Group N.V.'s P/E ratio?
Sono Group N.V. (SSM) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $2.1M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sono Group N.V.'s price-to-sales ratio?
Sono Group N.V. (SSM) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $2.1M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Sono Group N.V.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Sono Group N.V. (SSM) held $205K in cash, cash equivalents and investments, and reported an operating cash outflow of $7.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Sono Group N.V.'s debt-to-equity ratio negative or not reported?
Sono Group N.V. (SSM) has negative shareholder equity of -$126K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.