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Sono Group

(NASDAQ) SSM

Current Price$6.24
Market Cap$10.10M
Since IPO (2021)-100%
5 YearN/A
1 Year-43%
1 Month-7%

Sono Group Financials at a Glance

Market Cap

$10.10M

Revenue (TTM)

$100.00K

Net Income (TTM)

$15.25M

EPS (TTM)

$290.83

P/E Ratio

0.02

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$6.24

Volume

22,263.768

Open

$6.80

Previous Close

$6.90

Daily Range

$5.80 - $6.90

52-Week Range

$5.34 - $27.73

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About Sono Group

Industry

Auto Components

Employees

85

CEO

Kevin McGurn

Headquarters

Munich, 80935, DE

SSM Financials

Key Financial Metrics (TTM)

Gross Margin

43%

Operating Margin

-51%

Net Income Margin

152%

Return on Equity

0%

Return on Capital

-2%

Return on Assets

4%

Earnings Yield

50.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.10M

Shares Outstanding

1.46M

Volume

22.26K

Short Interest

0.00%

Avg. Volume

3.22K

Financials (TTM)

Gross Profit

$0.00

Operating Income

$56.51M

EBITDA

$65.04M

Operating Cash Flow

$14.69M

Capital Expenditure

$80.00K

Free Cash Flow

$14.77M

Cash & ST Invst.

$1.35M

Total Debt

$24.66M

Sono Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$49.00K

N/A

Gross Profit

$31.00K

N/A

Gross Margin

63.27%

N/A

Market Cap

$10.10M

N/A

Market Cap/Employee

$297.19K

N/A

Employees

34

N/A

Net Income

$1.39M

+67.1%

EBITDA

$1.56M

+62.8%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$1.66M

+105.6%

Accounts Receivable

$0.00

-100.0%

Inventory

$312.00K

+74.3%

Long Term Debt

$421.00K

-55.1%

Short Term Debt

$167.00K

-99.5%

Return on Assets

3.85%

N/A

Return on Invested Capital

-1.74%

N/A

Free Cash Flow

$1.79M

-473.8%

Operating Cash Flow

$1.73M

-460.6%

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Questions About SSM

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