SSM revenueQ2 2026$0
SSM revenue was $0 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0 a year earlier.
Sono Group N.V. (SSM) financials
- Cash
- $166.0K
- Market cap
- $1.3M
SSM revenue and earnings growth
SSM net incomeQ2 2026-$3.78M
SSM net income was -$3.78M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$524.0K a year earlier.
SSM EPSQ2 2026-$2.58
SSM diluted EPS was -$2.58 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.36 a year earlier.
Income statement
| Line item | Dec 31, 2025 |
|---|---|
| Operating income | -$7.70M |
| Diluted shares | 8.0M |
Balance sheet
| Line item | Dec 31, 2025 |
|---|---|
| Cash and equivalents | $205.0K |
| Total assets | $1.67M |
| Total liabilities | $1.80M |
| Shareholders' equity | -$126.0K |
Cash flow
| Line item | Dec 31, 2025 |
|---|---|
| Operating cash flow | -$7.30M |
Key ratios
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Selling, general and admin | $1.40M | $1.17M | $768.0K | $1.02M |
| Operating income | -$1.98M | -$1.48M | -$768.0K | -$1.02M |
| Interest expense | $468.0K | $113.0K | $0 | $0 |
| Pre-tax income | -$2.33M | -$1.00M | $722.0K | $9.30M |
| Income tax | $0 | $0 | $0 | $0 |
| Net income | -$3.78M | -$2.02M | -$524.0K | $7.80M |
| EPS, basic | -$2.58 | -$1.38 | -$0.36 | $5.38 |
| EPS, diluted | -$2.58 | -$1.38 | -$0.36 | $0.75 |
| Diluted shares | 1.5M | 1.5M | 1.4M | 10.3M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Cash and equivalents | $166.0K | $237.0K | $144.0K | $865.0K |
| Total assets | $4.98M | $6.04M | - | - |
| Total liabilities | $7.77M | $6.52M | - | - |
| Shareholders' equity | -$2.79M | -$478.0K | -$18.45M | -$16.16M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | -$733.0K | -$1.36M | -$2.77M | -$2.58M |
| Investing cash flow | $0 | -$5.00M | $0 | $0 |
| Financing cash flow | $700.0K | $6.35M | $3.40M | $2.00M |
| Depreciation and amortization | - | $9.0K | - | $8.0K |
Key ratios
Source: XBRL data Sono Group N.V. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
SSM peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SSM | - | - | - | - | $1.3M |
| NVDA | $302.97B | +83.4% | $192.88B | 63.7% | $4.31T |
| TSM | NT$3.81T | +31.6% | NT$1.70T | 44.6% | $2.02T |
| AVGO | $89.10B | +48.7% | $38.27B | 42.9% | $1.53T |
| AMD | $45.44B | +41.9% | $7.62B | 16.8% | $834.12B |
| MU | $133.19B | +256.3% | $84.97B | 63.8% | $829.50B |
| INTC | $59.89B | +12.1% | -$12.03B | -20.1% | $315.55B |
| AMAT | $30.84B | +7.8% | $9.27B | 30.1% | $294.06B |
SSM FAQ
3 questionsHow much cash and debt does SSM have?
Sono Group N.V. reported $166.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.When did SSM last report financial results?
The latest statements here come from Sono Group N.V.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this SSM financial data come from?
Quantisnow builds these statements from the structured XBRL data Sono Group N.V. files with the SEC. It is provided for information only and is not investment advice.