Sono Group NV Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $160KTTM through 30 Jun 2026
Net Income $4MTTM through 30 Jun 2026
Free Cash Flow -$4.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.5% |
| Operating Margin | -5,187.5% |
| Net Margin | 2,500.0% |
Balance Sheet Health
Debt / Equity-1.46x
Current Ratio0.74x
Net Debt$489K
Cash & Equivalents$166K
Quality Metrics
Altman Z-Score-101.72
FCF Margin-2,572.5%
Multi-Year Trend
RevenueFY2025: $149K
Diluted EPSFY2025: $0.50
Dividend
No dividend
Capital Allocation
Capex Intensity50.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Legacy Solar Operations | $160K | View detailsIn March 2026, the company resolved to terminate all funding commitments to its solar subsidiary, Sono Motors GmbH, and exit legacy solar operations to transition to a digital asset treasury strategy. |
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