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10-Q

Quarterly Report

Sono Group N.V. SSM

0001171843-25-005499

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Filed
Aug 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 1.42M sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.45M sh
Shares Diluted Q2 2025 · Jun 30, 2025 10.87M sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.45M sh
Shares Diluted Q2 2025 · Jun 30, 2024 17.19M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −€3.45M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −€15.89M
Cash And Equivalents Q2 2025 · Jun 30, 2025 €339K
Cash And Equivalents Q2 2025 · Dec 31, 2024 €1.35M
Stockholders Equity Q2 2025 · Jun 30, 2025 −€14.66M
Stockholders Equity Q2 2025 · Mar 31, 2025 −€13.84M
Stockholders Equity Q2 2025 · Dec 31, 2024 −€22.68M
Stockholders Equity Q2 2025 · Jun 30, 2024 −€8.43M
Stockholders Equity Q2 2025 · Mar 31, 2024 −€6.81M
Stockholders Equity Q2 2025 · Dec 31, 2023 −€87.69M
Current Liabilities Q2 2025 · Jun 30, 2025 €16.22M
Current Liabilities Q2 2025 · Dec 31, 2024 €25.16M
Total Liabilities Q2 2025 · Jun 30, 2025 €16.65M
Total Liabilities Q2 2025 · Dec 31, 2024 €25.73M
Current Assets Q2 2025 · Jun 30, 2025 €1.27M
Current Assets Q2 2025 · Dec 31, 2024 €2.29M
Total Assets Q2 2025 · Jun 30, 2025 €2M
Total Assets Q2 2025 · Dec 31, 2024 €3.05M
Eps Diluted Q2 2025 · Jun 30, 2025 −€0.56
Eps Diluted Q2 2025 · Jun 30, 2025 €0.74
Eps Diluted Q2 2025 · Jun 30, 2024 −€1.00
Eps Diluted Q2 2025 · Jun 30, 2024 €4.62
Eps Basic Q2 2025 · Jun 30, 2025 −€0.56
Eps Basic Q2 2025 · Jun 30, 2025 €5.53
Eps Basic Q2 2025 · Jun 30, 2024 −€1.00
Eps Basic Q2 2025 · Jun 30, 2024 €54.82
Sga Expense Q2 2025 · Jun 30, 2025 €1.14M
Sga Expense Q2 2025 · Jun 30, 2025 €2.28M
Sga Expense Q2 2025 · Jun 30, 2024 €1.74M
Sga Expense Q2 2025 · Jun 30, 2024 €2.87M
Rd Expense Q2 2025 · Jun 30, 2025 €525K
Rd Expense Q2 2025 · Jun 30, 2025 €968K
Rd Expense Q2 2025 · Jun 30, 2024 €336K
Rd Expense Q2 2025 · Jun 30, 2024 €557K
Net Income Q2 2025 · Jun 30, 2025 −€812K
Net Income Q2 2025 · Jun 30, 2025 €8.03M
Net Income Q2 2025 · Mar 31, 2025 €8.84M
Net Income Q2 2025 · Jun 30, 2024 −€1.44M
Net Income Q2 2025 · Jun 30, 2024 €79.44M
Net Income Q2 2025 · Mar 31, 2024 €80.88M
Operating Income Q2 2025 · Jun 30, 2025 −$3.6M
Operating Income Q2 2025 · Jun 30, 2025 −€1.77M
Operating Income Q2 2025 · Jun 30, 2025 −€3.58M
Operating Income Q2 2025 · Jun 30, 2024 −€1.43M
Operating Income Q2 2025 · Jun 30, 2024 €59.89M
Gross Profit Q2 2025 · Jun 30, 2025 €6K
Gross Profit Q2 2025 · Jun 30, 2025 €12K
Gross Profit Q2 2025 · Jun 30, 2024 €0
Gross Profit Q2 2025 · Jun 30, 2024 €0
Cost Of Revenue Q2 2025 · Jun 30, 2025 €19K
Cost Of Revenue Q2 2025 · Jun 30, 2025 €39K
Cost Of Revenue Q2 2025 · Jun 30, 2024 €0
Cost Of Revenue Q2 2025 · Jun 30, 2024 €0
Revenue Q2 2025 · Jun 30, 2025 €25K
Revenue Q2 2025 · Jun 30, 2025 €51K
Revenue Q2 2025 · Jun 30, 2024 €0
Revenue Q2 2025 · Jun 30, 2024 €0