Sono Group N.V. (SEVCF) Financial Statements
Industry: Finance Services
In fiscal 2025, Sono reported revenue of $149,000. Net income was $4.0M (a 2694.6% net margin), or $0.50 per diluted share. Gross margin was 38.3% and operating margin was -5165.8%. Operating activities generated -$7.3M of cash, leaving -$7.3M of free cash flow. At fiscal year end, Sono held $1.4M in total assets against $1.5M in total liabilities, including $206,000 of cash and equivalents.
Open the full interactive Sono financials → Quarterly statements, key ratios, valuation history and price charts.
Sono Key Stats
| Share Price | $1.30 |
|---|---|
| Market Cap | $1.9M |
| P/E Ratio | 2.6 |
| 52-Week Range | $1.10 – $9.30 |
| Shares Outstanding | 1.5 million (basic, 2026 Q2) |
Sono Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $149,000 |
| Gross Profit | $0 | $57,000 |
| Operating Income | $56.5M | -$7.7M |
| Pre-Tax Income | $64.0M | $4.0M |
| Income Tax | $0 | $0 |
| Net Income | $65.0M | $4.0M |
| Diluted EPS | $3.77 | $0.50 |
Sono Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $49,000 | $49,000 | $0 | $0 |
| Net Income | -$1.4M | -$2.6M | -$2.0M | -$3.8M |
| Diluted EPS | -$0.95 | -$0.33 | -$1.38 | -$2.58 |
Sono Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $1.4M | $206,000 |
| Current Assets | $2.3M | $756,000 |
| Total Assets | $3.1M | $1.4M |
| Current Liabilities | $25.2M | $1.0M |
| Total Liabilities | $25.7M | $1.5M |
| Shareholders' Equity | -$22.7M | -$107,000 |
Sono Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$14.7M | -$7.3M |
| Cash From Investing | $1.2M | $0 |
| Cash From Financing | $7.0M | $6.1M |
| Free Cash Flow | -$14.8M | -$7.3M |
Figures from Sono's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sono financials page for every line item.
Sono Company Profile
| Ticker | SEVCF |
|---|---|
| Exchange | Nasdaq |
| Industry | Finance Services |
| Headquarters | Munich, Germany |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001840416 |
Frequently Asked Questions
What was Sono's revenue in fiscal 2025?
Sono (SEVCF) reported revenue of $149,000 for fiscal 2025.
What was Sono's net income in fiscal 2025?
Sono reported net income of $4.0M for fiscal 2025.
What was Sono's earnings per share (EPS) in fiscal 2025?
Sono's diluted EPS was $0.50 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Sono generate in fiscal 2025?
Sono generated -$7.3M of free cash flow in fiscal 2025.
What was Sono's revenue last quarter?
In its most recent reported quarter (2026 Q2), Sono reported revenue of $0.
How many shares of Sono are outstanding?
Sono reported a weighted average of 1.5 million basic shares outstanding in 2026 Q2.
What is Sono's market cap?
Based on its latest closing price, Sono (SEVCF) has a market capitalization of about $1.9M.
When does Sono's fiscal year end?
Sono's fiscal year end, as registered with the SEC, is December 31.
Where is Sono headquartered?
Sono lists its business address in Munich, Germany in its SEC filings.