Sono Group N.V. (SSM)

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CIK 0001840416

In fiscal 2025, Sono Group N.V. reported revenue of 149.0K EUR. The company was profitable, with a net margin of 2694.6% and a gross margin of 38.3%. It held 1.42M EUR in total assets against 1.53M EUR in total liabilities.

Key ratios (FY2025)

38.3%
Gross margin
-5165.8%
Operating margin
2694.6%
Net margin
Metric (FY)2025202420232022
Revenue149.0K EUR0 EUR42.0K EUR
Cost of Revenue92.0K EUR0 EUR70.0K EUR
Gross Profit57.0K EUR0 EUR-28.0K EUR
Operating Income-7.70M EUR56.51M EUR-51.29M EUR
Net Income4.01M EUR65.03M EUR-45.71M EUR
EPS (Diluted)0.50 EUR3.77 EUR-31.99 EUR
Total Assets1.42M EUR3.05M EUR9.55M EUR
Total Liabilities1.53M EUR25.73M EUR97.24M EUR
Shareholders' Equity-107.0K EUR-22.68M EUR-87.69M EUR-53.48M EUR
Cash & Equivalents206.0K EUR1.35M EUR7.41M EUR
Operating Cash Flow-7.25M EUR-14.33M EUR-11.42M EUR
Capital Expenditures80.0K EUR3.84M EUR
Shares Outstanding8.03M17.25M1.43M