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10-K

Annual Report

Sono Group N.V. SSM

0001171843-26-002178

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Filed
Apr 1, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 8.03M sh
Shares Diluted FY 2025 · Dec 31, 2024 17.25M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$7.3M
Operating Cash Flow FY 2025 · Dec 31, 2025 −€7.25M
Operating Cash Flow restated FY 2025 · Dec 31, 2024 −€14.33M
Cash And Equivalents FY 2025 · Dec 31, 2025 €206K
Cash And Equivalents FY 2025 · Dec 31, 2024 €1.35M
Stockholders Equity FY 2025 · Dec 31, 2025 −€107K
Stockholders Equity FY 2025 · Dec 31, 2024 −€22.68M
Stockholders Equity FY 2025 · Dec 31, 2023 −€87.69M
Current Liabilities FY 2025 · Dec 31, 2025 €1.03M
Current Liabilities FY 2025 · Dec 31, 2024 €25.16M
Total Liabilities FY 2025 · Dec 31, 2025 €1.53M
Total Liabilities FY 2025 · Dec 31, 2024 €25.73M
Current Assets FY 2025 · Dec 31, 2025 €756K
Current Assets FY 2025 · Dec 31, 2024 €2.29M
Total Assets FY 2025 · Dec 31, 2025 €1.42M
Total Assets FY 2025 · Dec 31, 2024 €3.05M
Eps Diluted FY 2025 · Dec 31, 2025 €0.50
Eps Diluted FY 2025 · Dec 31, 2024 €3.77
Eps Basic FY 2025 · Dec 31, 2025 €2.76
Eps Basic FY 2025 · Dec 31, 2024 €44.86
Sga Expense FY 2025 · Dec 31, 2025 €5.07M
Sga Expense FY 2025 · Dec 31, 2024 €4.65M
Rd Expense FY 2025 · Dec 31, 2025 €1.82M
Rd Expense FY 2025 · Dec 31, 2024 €1.12M
Net Income FY 2025 · Dec 31, 2025 €4.02M
Net Income FY 2025 · Dec 31, 2024 €65.03M
Operating Income FY 2025 · Dec 31, 2025 −$7.7M
Operating Income FY 2025 · Dec 31, 2025 −€7.7M
Operating Income FY 2025 · Dec 31, 2024 €56.51M
Gross Profit FY 2025 · Dec 31, 2025 €57K
Cost Of Revenue FY 2025 · Dec 31, 2025 €92K
Revenue FY 2025 · Dec 31, 2025 €149K