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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$25K
Net Income
-$812K
Net Profit Margin
-3248.00%
EPS
-$0.56
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
2025-03-31
2024-12-31
Revenue
25
26
-
Cost of sales
19
20
-
Gross margin
6
6
-
Selling and distribution expenses
244
240
170*
Research and development
525
440
280*
General and administrative expenses
1,137
1,135
1,162*
Other operating income
128
3
100*
Gain loss on deconsolidation/reconsolidation
0
-
15,639*
Total operating expenses and costs
1,778
1,812
-14,127
(loss)/income from operations
-1,772
-1,806
14,127
Gain (loss) on foreign currency transactions
147
312
-
Income from changes in fair value of convertible note payable carried at fair value
-813
-10,331
-
Total other income (expense)
960
10,643
-
Net income (loss)
-812
8,837
-
Basic EPS
-0.56
6.09
9.746
Diluted EPS
-0.56
0.86
0.819
Basic Average Shares
1,449,921
1,449,918
1,449,485
Diluted Average Shares
1,449,921
10,302,853
17,254,895
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Income from changes in
fair value of...
-$813K
Gain (loss) on
foreign currency...
$147K
Net income (loss)
-$812K
Total other income
(expense)
$960K
Revenue
$25K
(loss)/income from operations
-$1,772K
Gross margin
$6K
Cost of sales
$19K
Total operating
expenses and costs
$1,778K
Other operating
income
$128K
General and
administrative expenses
$1,137K
Research and development
$525K
Selling and
distribution expenses
$244K
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Sono Group N.V. (SEVCF)
Sono Group N.V. (SEVCF)