Sono Group N.V. (SSM)
Nasdaq: SSM · Finance Services · Munich, DE · filing with the SEC since 2021
Income statement, as filed
In euros (EUR), as filed; per-share figures in euros; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Apr 1, 2026 | Apr 17, 2025 | Jun 21, 2024 | Dec 26, 2023 |
| Revenue | 149,000 | 0 | 42,000 | · |
| Cost of revenue | 92,000 | 0 | 70,000 | · |
| Gross profit | 57,000 | 0 | -28,000 | · |
| Research and development | 1,817,000 | 1,118,000 | 16,136,000 | · |
| Sales and marketing | 877,000 | 678,000 | 1,110,000 | · |
| General and administrative | 5,073,000 | 4,648,000 | 13,213,000 | · |
| Total operating expenses | 7,754,000 | -56,508,000 | 51,261,000 | · |
| Operating income | -7,697,000 | 56,508,000 | -51,289,000 | · |
| Interest expense | · | 0 | 55,000 | · |
| Interest and investment income | · | 0 | 13,000 | · |
| Total non-operating income (expense) | 11,712,000 | 8,518,000 | 5,582,000 | · |
| Income before income taxes | 4,015,000 | -63,973,000r | -56,028,000 | · |
| Income tax expense | 0 | 0 | 0 | · |
| Net income | 4,015,000 | 65,026,000 | -45,707,000 | · |
| Earnings per share, basic | 2.76 | 44.86 | -31.99 | · |
| Earnings per share, diluted | 0.50 | 3.77 | -31.99 | · |
| Weighted average shares, basic | 1,456,914 | 1,449,485 | 1,428,858 | · |
| Weighted average shares, diluted | 8,034,644 | 17,254,895 | 1,428,858 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding