Sonim Technologies Inc (SONM) Financial Statements
Industry: Telephone & Telegraph Apparatus
Net income was -$20.7M, or -$28.58 per diluted share. Operating activities generated -$23.5M of cash, leaving -$23.7M of free cash flow. At fiscal year end, Sonim Technologies held $43.9M in total assets against $50.6M in total liabilities, including $1.3M of cash and equivalents.
Open the full interactive Sonim Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Sonim Technologies Key Stats
| Share Price | $3.10 |
|---|---|
| Market Cap | $4.2M |
| 52-Week Range | $2.75 – $16.87 |
| Shares Outstanding | 1.4 million (basic, 2026 Q2) |
Sonim Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $64.0M | $54.6M | $69.8M | $93.6M | $58.3M | — |
| Cost of Goods Sold | — | — | — | — | $38.4M | — |
| Gross Profit | $15.2M | $6.4M | $11.6M | $19.3M | $9.9M | — |
| Operating Income | -$29.3M | -$38.0M | -$14.3M | $513,000 | -$33.6M | -$5.4M |
| Pre-Tax Income | -$30.5M | -$38.5M | -$13.9M | $284,000 | -$33.4M | -$8.0M |
| Income Tax | -$521,000 | $167,000 | $184,000 | $374,000 | $226,000 | -$1.1M |
| Net Income | -$29.9M | -$38.6M | -$14.1M | -$90,000 | -$33.6M | -$20.7M |
| Diluted EPS | -$1170.00 | -$734.40 | — | — | -$128.34 | -$28.58 |
Sonim Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $16.2M | — | — | — |
| Net Income | -$4.8M | -$8.9M | $6.3M | -$1.2M |
| Diluted EPS | -$4.83 | -$12.30 | $5.01 | -$0.92 |
Sonim Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.1M | $11.2M | $13.2M | $9.4M | $5.3M | $1.3M |
| Current Assets | $45.6M | $35.7M | $43.6M | $43.8M | $32.2M | $28.9M |
| Total Assets | $50.3M | $41.1M | $53.7M | $56.0M | $39.7M | $43.9M |
| Current Liabilities | $20.5M | $21.0M | $32.1M | $32.1M | $43.7M | $48.0M |
| Total Long-Term Debt | $362,000 | $214,000 | $294,000 | — | — | $10.1M |
| Total Liabilities | $21.9M | $22.5M | $33.6M | $33.7M | $45.4M | $50.6M |
| Shareholders' Equity | $28.4M | $18.6M | $20.0M | $22.4M | -$5.7M | -$8.0M |
Sonim Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$10.6M | -$38.5M | -$12.4M | -$4.1M | -$8.5M | -$23.5M |
| Cash From Investing | -$11,000 | -$46,000 | -$8,000 | -$36,000 | -$214,000 | — |
| Cash From Financing | $21.4M | $27.6M | $14.3M | $272,000 | $4.6M | $19.5M |
| Free Cash Flow | -$10.6M | -$38.5M | -$12.4M | -$4.1M | -$8.7M | -$23.7M |
Figures from Sonim Technologies' 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 Sonim Technologies financials page for every line item.
Sonim Technologies Company Profile
| Ticker | SONM |
|---|---|
| Exchange | Nasdaq |
| Industry | Telephone & Telegraph Apparatus |
| Headquarters | San Diego, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001178697 |
Frequently Asked Questions
What is Sonim Technologies' annual revenue history?
Sonim Technologies' annual revenue by fiscal year: 2020: $64.0M; 2021: $54.6M; 2022: $69.8M; 2023: $93.6M; 2024: $58.3M.
What was Sonim Technologies' net income in fiscal 2025?
Sonim Technologies reported net income of -$20.7M for fiscal 2025.
What was Sonim Technologies' earnings per share (EPS) in fiscal 2025?
Sonim Technologies' diluted EPS was -$28.58 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Sonim Technologies generate in fiscal 2025?
Sonim Technologies generated -$23.7M of free cash flow in fiscal 2025.
How much debt does Sonim Technologies have?
Sonim Technologies reported $10.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Sonim Technologies are outstanding?
Sonim Technologies reported a weighted average of 1.4 million basic shares outstanding in 2026 Q2.
What is Sonim Technologies' market cap?
Based on its latest closing price, Sonim Technologies (SONM) has a market capitalization of about $4.2M.
When does Sonim Technologies' fiscal year end?
Sonim Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Sonim Technologies headquartered?
Sonim Technologies lists its business address in San Diego, California in its SEC filings.