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10-Q

Quarterly Report

Sono Group N.V. SSM

0001171843-25-007436

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Filed
Nov 20, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Oct 31, 2025 1.42M sh
Shares Diluted Q3 2025 · Sep 30, 2025 1.46M sh
Shares Diluted Q3 2025 · Sep 30, 2025 9.21M sh
Shares Diluted Q3 2025 · Sep 30, 2024 1.45M sh
Shares Diluted Q3 2025 · Sep 30, 2024 19.54M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −€5.18M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −€13.49M
Cash And Equivalents Q3 2025 · Sep 30, 2025 €2.25M
Cash And Equivalents Q3 2025 · Dec 31, 2024 €1.35M
Stockholders Equity Q3 2025 · Sep 30, 2025 €2.51M
Stockholders Equity Q3 2025 · Jun 30, 2025 −€14.66M
Stockholders Equity Q3 2025 · Mar 31, 2025 −€13.84M
Stockholders Equity Q3 2025 · Dec 31, 2024 −€22.68M
Stockholders Equity Q3 2025 · Sep 30, 2024 −€17.76M
Stockholders Equity Q3 2025 · Jun 30, 2024 −€8.25M
Stockholders Equity Q3 2025 · Mar 31, 2024 −€6.81M
Stockholders Equity Q3 2025 · Dec 31, 2023 −€87.69M
Current Liabilities Q3 2025 · Sep 30, 2025 €1.03M
Current Liabilities Q3 2025 · Dec 31, 2024 €25.16M
Total Liabilities Q3 2025 · Sep 30, 2025 €1.45M
Total Liabilities Q3 2025 · Dec 31, 2024 €25.73M
Current Assets Q3 2025 · Sep 30, 2025 €3.26M
Current Assets Q3 2025 · Dec 31, 2024 €2.29M
Total Assets Q3 2025 · Sep 30, 2025 €3.96M
Total Assets Q3 2025 · Dec 31, 2024 €3.05M
Eps Diluted Q3 2025 · Sep 30, 2025 −€0.95
Eps Diluted Q3 2025 · Sep 30, 2025 €0.72
Eps Diluted Q3 2025 · Sep 30, 2024 −€6.56
Eps Diluted Q3 2025 · Sep 30, 2024 €3.58
Eps Basic Q3 2025 · Sep 30, 2025 −€0.95
Eps Basic Q3 2025 · Sep 30, 2025 €4.56
Eps Basic Q3 2025 · Sep 30, 2024 −€6.56
Eps Basic Q3 2025 · Sep 30, 2024 €48.26
Sga Expense Q3 2025 · Sep 30, 2025 €1.23M
Sga Expense Q3 2025 · Sep 30, 2025 €3.51M
Sga Expense Q3 2025 · Sep 30, 2024 €753K
Sga Expense Q3 2025 · Sep 30, 2024 €3.63M
Rd Expense Q3 2025 · Sep 30, 2025 €435K
Rd Expense Q3 2025 · Sep 30, 2025 €1.4M
Rd Expense Q3 2025 · Sep 30, 2024 €519K
Rd Expense Q3 2025 · Sep 30, 2024 €1.08M
Net Income Q3 2025 · Sep 30, 2025 −€1.39M
Net Income Q3 2025 · Sep 30, 2025 €6.63M
Net Income Q3 2025 · Jun 30, 2025 −€812K
Net Income Q3 2025 · Mar 31, 2025 €8.84M
Net Income Q3 2025 · Sep 30, 2024 −€9.51M
Net Income Q3 2025 · Sep 30, 2024 €69.93M
Net Income Q3 2025 · Jun 30, 2024 −€1.44M
Net Income Q3 2025 · Mar 31, 2024 €80.88M
Operating Income Q3 2025 · Sep 30, 2025 −€1.57M
Operating Income Q3 2025 · Sep 30, 2025 −€5.15M
Operating Income Q3 2025 · Sep 30, 2024 −€1.48M
Operating Income Q3 2025 · Sep 30, 2024 €58.41M
Gross Profit Q3 2025 · Sep 30, 2025 €31K
Gross Profit Q3 2025 · Sep 30, 2025 €44K
Gross Profit Q3 2025 · Sep 30, 2024 €0
Gross Profit Q3 2025 · Sep 30, 2024 €0
Cost Of Revenue Q3 2025 · Sep 30, 2025 €18K
Cost Of Revenue Q3 2025 · Sep 30, 2025 €57K
Cost Of Revenue Q3 2025 · Sep 30, 2024 €0
Cost Of Revenue Q3 2025 · Sep 30, 2024 €0
Revenue Q3 2025 · Sep 30, 2025 €49K
Revenue Q3 2025 · Sep 30, 2025 €101K
Revenue Q3 2025 · Sep 30, 2024 €0
Revenue Q3 2025 · Sep 30, 2024 €0