Complete Filing Data
Sono Group N.V. reported Research And Development Expense of $1.12 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sono Group N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | $65.0M | -$45.7M | -$183.7M | -$64.0M | -$56.0M | -$10.0M |
| Research And Development Expense | $1.1M | $16.1M | $158.5M | $40.6M | $30.5M | $4.9M |
| Gross Profit | $0.00 | -$28.0K | -$163.0K | -$42.0K | $0.00 | $0.00 |
| General And Administrative Expense | $4.6M | $13.2M | $20.0M | $15.1M | $14.4M | $2.4M |
| Profit Loss From Operating Activities | -$51.8M | -$181.4M | -$59.2M | -$54.0M | -$9.3M | |
| Profit Loss Before Tax | -$53.6M | -$183.7M | -$63.9M | -$56.0M | -$10.0M | |
| Profit Loss Attributable To Owners Of Parent | -$53.6M | -$183.7M | -$64.0M | -$56.0M | -$10.0M | |
| Other Comprehensive Income | $0.00 | $0.00 | $16.0K | -$21.0K | $0.00 | |
| Income Tax Expense Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Impairment Loss On Financial Assets | -$1.0K | -$5.0K | $6.0K | $6.0K | $0.00 | |
| Cost Of Sales | $70.0K | $392.0K | $58.0K | $0.00 | $0.00 | |
| Comprehensive Income | -$53.6M | -$183.7M | -$63.9M | -$56.1M | -$10.0M | |
| Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | $3.8M | $39.3M | $2.0M | $0.00 | $0.00 | |
| Other Comprehensive Income Net Of Tax Fair Value Measurement Convertible Bond | $286.0K | $16.0K | -$21.0K | |||
| Operating Income Loss | $56.5M | -$51.3M | ||||
| Selling And Marketing Expense | $678.0K | $1.1M | ||||
| Revenue From Contract With Customer Including Assessed Tax | $0.00 | $42.0K | ||||
| Operating Expenses | -$56.5M | $51.3M | ||||
| Cost Of Revenue | $0.00 | $70.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$812.0K | $8.8M | -$9.5M | -$1.4M | $80.9M |
| Research And Development Expense | $435.0K | $525.0K | $440.0K | $519.0K | $336.0K | $221.0K |
| Gross Profit | $31.0K | $6.0K | $6.0K | $0.00 | $0.00 | $0.00 |
| General And Administrative Expense | $1.2M | $1.1M | $1.1M | $753.0K | $1.7M | $1.1M |
| Profit Loss From Operating Activities | ||||||
| Profit Loss Before Tax | ||||||
| Profit Loss Attributable To Owners Of Parent | ||||||
| Other Comprehensive Income | ||||||
| Income Tax Expense Continuing Operations | ||||||
| Impairment Loss On Financial Assets | ||||||
| Cost Of Sales | ||||||
| Comprehensive Income | ||||||
| Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | ||||||
| Other Comprehensive Income Net Of Tax Fair Value Measurement Convertible Bond | ||||||
| Operating Income Loss | -$1.6M | -$1.8M | -$1.8M | -$1.5M | -$1.4M | $61.3M |
| Selling And Marketing Expense | $186.0K | $244.0K | $240.0K | $205.0K | $193.0K | $53.0K |
| Revenue From Contract With Customer Including Assessed Tax | $49.0K | $25.0K | $26.0K | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $1.6M | $1.8M | $1.8M | $1.5M | $1.4M | -$61.3M |
| Cost Of Revenue | $18.0K | $19.0K | $20.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Equity | -$53.5M | |||||
| Cash And Cash Equivalents | $7.4M | $30.4M | $132.9M | $43.3M | $407.0K | $1.5M |
| Deferred Tax Expense Income | $0.00 | $0.00 | $18.0K | $18.0K | $0.00 | |
| Rightofuse Assets | $0.00 | $790.0K | $3.0M | $1.9M | $2.2M | |
| Property Plant And Equipment | $0.00 | $667.0K | $1.5M | $2.1M | $2.5M | |
| Assets | $9.6M | $57.5M | $147.3M | $53.3M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $3.8M | $47.2M | $1.4M | $42.0K | $1.1M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $0.00 | $35.0K | $223.0K | $0.00 | $0.00 | |
| Depreciation Rightofuse Assets | $78.0K | $462.0K | $415.0K | $313.0K | $163.0K | |
| Depreciation Property Plant And Equipment | $29.0K | $284.0K | $125.0K | $61.0K | $50.0K | |
| Cash Flows From Used In Operating Activities | -$11.2M | -$139.6M | -$47.1M | -$1.2M | -$8.8M | |
| Cash Flows From Used In Investing Activities | -$11.3M | -$47.2M | -$1.7M | -$42.0K | -$1.1M | |
| Cash Flows From Used In Financing Activities | -$250.0K | $83.0M | $138.6M | $44.1M | $8.8M | |
| Amortisation Intangible Assets Other Than Goodwill | $0.00 | $68.0K | $34.0K | $11.0K | $11.0K | |
| Adjustments For Increase Decrease In Trade And Other Payables | $16.9M | $2.5M | $5.2M | $322.0K | -$1.3M | |
| Stockholders Equity | -$53.5M | |||||
| Intangible Assets Other Than Goodwill | $0.00 | $3.0K | $206.0K | $16.0K | $27.0K | |
| Adjustments For Decrease Increase In Other Assets | $4.8M | -$6.8M | -$3.8M | -$5.8M | $456.0K | |
| Issue Of Equity | $41.5M | $36.0M | $5.2M | |||
| Other Noncurrent Financial Assets | $1.0M | $158.0K | $91.0K | $41.0K | $41.0K | |
| Trade And Other Current Payables | $1.5M | $11.7M | $7.9M | $2.9M | ||
| Retained Earnings | -$384.3M | -$330.8M | -$147.1M | -$83.1M | ||
| Other Nonfinancial Assets | $266.0K | $24.2M | $3.2M | $579.0K | ||
| Other Noncurrent Nonfinancial Assets | $0.00 | $73.0K | $89.0K | $0.00 | ||
| Other Financial Assets | $156.0K | $1.1M | $6.2M | $5.4M | ||
| Noncurrent Liabilities | $987.0K | $54.4M | $51.1M | $44.3M | ||
| Noncurrent Financial Liabilities | $987.0K | $4.6M | $6.4M | $5.3M | ||
| Noncurrent Assets | $1.0M | $1.7M | $4.9M | $4.1M | ||
| Equity And Liabilities | $8.9M | $57.5M | $147.3M | $53.3M | ||
| Current Liabilities | $93.5M | $46.6M | $12.7M | $14.1M | ||
| Current Financial Liabilities | $38.1M | $30.2M | $472.0K | $9.4M | ||
| Current Assets | $7.8M | $55.8M | $142.4M | $49.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $30.4M | |||||
| Other Liabilities | $3.0K | $1.8M | $2.2M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Equity | $2.5M | -$14.7M | -$13.8M | -$22.7M | -$17.8M | -$8.2M | -$6.8M | -$87.7M |
| Cash And Cash Equivalents | ||||||||
| Deferred Tax Expense Income | ||||||||
| Rightofuse Assets | ||||||||
| Property Plant And Equipment | ||||||||
| Assets | $4.0M | $2.0M | $2.5M | $3.1M | ||||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | ||||||||
| Purchase Of Intangible Assets Classified As Investing Activities | ||||||||
| Depreciation Rightofuse Assets | ||||||||
| Depreciation Property Plant And Equipment | ||||||||
| Cash Flows From Used In Operating Activities | ||||||||
| Cash Flows From Used In Investing Activities | ||||||||
| Cash Flows From Used In Financing Activities | ||||||||
| Amortisation Intangible Assets Other Than Goodwill | ||||||||
| Adjustments For Increase Decrease In Trade And Other Payables | ||||||||
| Stockholders Equity | $2.5M | -$14.7M | -$13.8M | -$22.7M | -$17.8M | -$8.2M | -$6.8M | -$87.7M |
| Intangible Assets Other Than Goodwill | ||||||||
| Adjustments For Decrease Increase In Other Assets | ||||||||
| Issue Of Equity | ||||||||
| Other Noncurrent Financial Assets | ||||||||
| Trade And Other Current Payables | ||||||||
| Retained Earnings | ||||||||
| Other Nonfinancial Assets | ||||||||
| Other Noncurrent Nonfinancial Assets | ||||||||
| Other Financial Assets | ||||||||
| Noncurrent Liabilities | ||||||||
| Noncurrent Financial Liabilities | ||||||||
| Noncurrent Assets | ||||||||
| Equity And Liabilities | ||||||||
| Current Liabilities | ||||||||
| Current Financial Liabilities | ||||||||
| Current Assets | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | $339.0K | $801.0K | $1.4M | $2.2M | $2.2M | $1.8M | $7.4M |
| Other Liabilities |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $256.0K | $429.0K | $378.0K | $282.0K | $92.0K | |
| Increase Decrease In Cash And Cash Equivalents | -$22.7M | -$103.8M | $89.8M | $42.9M | -$1.1M | |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$206.0K | $1.2M | -$94.0K | $0.00 | $0.00 | |
| Proceeds From Borrowings Classified As Financing Activities | $0.00 | $0.00 | $10.7M | $3.7M | ||
| Payments For Share Issue Costs | $2.8M | $2.2M | ||||
| Net Cash Provided By Used In Operating Activities | -$14.7M | -$11.4M | ||||
| Net Cash Provided By Used In Investing Activities | $1.2M | -$11.3M | ||||
| Net Cash Provided By Used In Financing Activities | $7.0M | $6.0K | ||||
| Share Based Compensation | -$19.0K | -$572.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | ||
| Increase Decrease In Cash And Cash Equivalents | ||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | ||
| Proceeds From Borrowings Classified As Financing Activities | ||
| Payments For Share Issue Costs | ||
| Net Cash Provided By Used In Operating Activities | -$2.2M | -$12.4M |
| Net Cash Provided By Used In Investing Activities | $0.00 | $1.3M |
| Net Cash Provided By Used In Financing Activities | $1.9M | $4.0M |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Weighted Average Shares | 107.2M | 83.1M | 59.8M | 57.7M | 56.9M | |
| Basic Earnings Loss Per Share | $-1.07 | $-0.97 | $-0.18 | |||
| Weighted Average Number Of Shares Outstanding Basic | 1.4M | 1.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.3M | 1.4M | ||||
| Earnings Per Share Diluted | $3.77 | $-31.99 | ||||
| Earnings Per Share Basic | $44.86 | $-31.99 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Shares | ||||||
| Basic Earnings Loss Per Share | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 1.4M | 10.3M | 1.4M | 1.4M | 14.7M |
| Earnings Per Share Diluted | $-0.95 | $-0.56 | $0.86 | $-6.56 | $-1.00 | $5.49 |
| Earnings Per Share Basic | $-0.95 | $-0.56 | $6.09 | $-6.56 | $-1.00 | $55.80 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Selling Expense | $1.1M | $3.6M | $3.2M | $9.1M | $2.1M |
| Other Operating Income Expense | -$61.8M | $842.0K | -$183.0K | -$15.0K | $220.0K |
| Interest And Similar Expenses | $10.1M | $3.3M | $4.8M | $2.0M | $702.0K |
| Other Adjustments For Noncash Items | $6.3M | -$665.0K | $112.0K | $346.0K | $0.00 |
| Interest Paid Classified As Operating Activities | $49.0K | $251.0K | $436.0K | $561.0K | $120.0K |
| Adjustments For Sharebased Payments | -$572.0K | $1.4M | $2.0M | $32.2M | $0.00 |
| Adjustments For Provisions | $51.3M | $274.0K | $2.1M | -$526.0K | $418.0K |
| Adjustments For Increase Decrease In Deposits From Customers | -$2.3M | $3.2M | $4.3M | $26.4M | $800.0K |
| Current Provisions | $53.9M | $2.5M | $2.2M | $111.0K | $636.0K |
| Repayments Of Borrowings Classified As Financing Activities | $0.00 | $0.00 | $2.2M | $2.3M | $0.00 |
| Interest And Similar Income | $8.4M | $999.0K | $0.00 | $2.0K | $0.00 |
| Increase Decrease Through Sharebased Payment Transactions | -$572.0K | $1.4M | $2.0M | $32.2M | |
| Advances | $44.8M | $39.0M | $11.2M | ||
| Subscribed Capital | $10.8M | $10.0M | $8.7M | $6.5M | |
| Capital And Other Reserve | $287.9M | $277.3M | $221.8M | $71.6M |
Most recent annual filing with the SEC: April 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.