SSM

MKT CAP:$9M

Sono Group N.V.

Market Cap

$9M

Consumer Cyclical·Auto - Manufacturers·🇩🇪 Germany·NASDAQ

Consumer Cyc.·Auto·🇩🇪·NASDAQ

Stock Price

$6.15-$1.14 (-15.64%)

Apr 24, 2026

Company Details

Sono Group N.V. provides solar-powered mobility applications. It develops vehicle applied modules, including Solar Bus Kit, a business-to-business retrofit solution that reduces energy consumption and inner-city greenhouse gas emissions; an...

CEO

George G. O'Leary

IPO Date

Nov 17, 2021

Website

sonomotors.com

Key Metrics TTM

Revenue

$108.6K

-42.5% YoY

Net Income

$18M

EPS (Diluted)

$6.35

Free Cash Flow

-$8M

Revenue / Share

$0.07

Gross Margin

41.5%

Operating Margin

-5442.7%

Net Margin

16626.1%

FCF Margin

-7700.4%

P/S

85.4x

P/E

0.5x

Earnings Reports

Q3 2025

Nov 19, 2025

$49.0KEPS -$0.95

Q2 2025

Aug 19, 2025

$29.2KEPS -$0.65

Q1 2025

May 20, 2025

$30.4KEPS $1.01

FY 2024

Apr 17, 2025

$0-100.0%EPS $52.45

Q4 2024

Apr 17, 2025

$0EPS $6.94

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$22.4K	-$196.0K	-$29M
Q2 22	$24.5K	-$295.0K	-$38M
Q3 22	$138.9K	-$298.0K	-$43M
Q4 22	$50.0K	-$234.0K	-$37M
Q1 24	$0	$0	$72M
Q3 24	$0	$0	-$2M
Q4 24	$0	$0	-$1M
Q1 25	$30.4K	$7.0K	-$2M
Q2 25	$29.2K	$7.0K	-$2M
Q3 25	$49.0K	$31.0K	-$250.0K

Valuation

Quarter	P/S	P/E
Q1 22	—	—
Q2 22	—	—
Q3 22	—	—
Q4 22	22452.4x	—
Q1 24	1094.8x	—
Q3 24	1491.9x	—
Q4 24	8855.0x	23.5x
Q1 25	42303.5x	11.7x
Q2 25	175.1x	0.7x
Q3 25	107.2x	0.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	-$33M	-$33M
Q2 22	-$30M	-$55M
Q3 22	-$47M	-$62M
Q4 22	-$32M	-$40M
Q1 24	-$14M	-$14M
Q3 24	$561.2K	$561.2K
Q4 24	-$10M	-$10M
Q1 25	-$3M	-$3M
Q2 25	$6M	$6M
Q3 25	-$2M	-$2M

Capital Expenditures

Quarter	CapEx
Q1 22	$233.3K
Q2 22	$25M
Q3 22	$15M
Q4 22	$8M
Q1 24	$0
Q3 24	$0
Q4 24	$73.7K
Q1 25	$0
Q2 25	$73.7K
Q3 25	$63.0K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	-100.0%	-343.0%
Q3 24	-100.0%	-93.5%
Q4 24	-100.0%	-96.6%
Q1 25	-39.2%	-94.2%
Q2 25	—	+102.9%
Q3 25	—	-87.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$0	0.0%
Q2 22	$0	0.0%
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q1 24	$0	—
Q3 24	$0	—
Q4 24	-$22.2K	—
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 22	$25M	—	—	$4M
Q2 22	$32M	—	—	$5M
Q3 22	$36M	—	—	$7M
Q4 22	$29M	—	—	$8M
Q1 24	$258.4K	$1M	$9.4K	—
Q3 24	$605.6K	$2M	$228.0K	—
Q4 24	$50.3K	$1M	—	—
Q1 25	$514.4K	$2M	$32.7K	—
Q2 25	$613.8K	$2M	$18.7K	—
Q3 25	$435.0K	$1M	$186.0K	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$115M	$0	$115M
Q2 22	$90M	$0	$90M
Q3 22	$33M	$0	$33M
Q4 22	$35M	$567.1K	$36M
Q4 23	$9M	$0	$9M
Q1 24	$9M	$0	$9M
Q2 24	$3M	$9.4K	$3M
Q3 24	$3M	$0	$3M
Q4 24	$2M	$0	$2M
Q1 25	$936.5K	$0	$936.5K
Q2 25	$396.4K	$0	$396.4K
Q3 25	$2M	$0	$2M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	736K	—	—
Q2 22	785K	+6.7%	—
Q3 22	867K	+10.4%	—
Q4 22	939K	+8.4%	—
Q1 24	1M	+34.2%	+71.3%
Q3 24	1M	+15.0%	+84.5%
Q4 24	1M	0.0%	+67.2%
Q1 25	1M	0.0%	+54.2%
Q2 25	1M	+0.1%	+15.0%
Q3 25	1M	+0.9%	+1.0%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$97	231
Q2 22	$106	231
Q3 22	$601	231
Q4 22	$200	250
Q1 24	$0	254
Q3 24	$0	254
Q4 24	$0	254
Q1 25	$120	254
Q2 25	$115	254
Q3 25	$193	254

Revenue / Employee