Financial insights of SONM

MyFinsight

For the quarter ending 2025-09-30, SONM made $16,214K in revenue. -$4,753K in net income. Net profit margin of -29.31%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total net revenues	16,214	11,190	16,721	18,491
Cost of revenues	14,398	10,345	8,365	19,372
Restructuring charges	-	-	-	129*
Gross profit	1,816	845	8,356	-881*
Research and development	181	909	1,633	17,564*
Sales and marketing	2,452	3,445	3,239	3,566*
General and administrative	3,163	3,223	2,839	4,443*
Impairment of contract fulfillment assets	-	0	-	-6,187*
Total operating expenses	5,796	7,577	7,711	19,514*
Income (loss) from operations	-3,980	-6,732	645	-20,395*
Interest expense, net	-522	-389	-91	22*
Other expense, net	-161	-215	36	413*
Income (loss) before income taxes	-4,663	-7,336	590	-19,961*
Income tax expense	90	139	132	-5*
Net income (loss)	-4,753	-7,475	458	-19,956

Basic EPS	-4.83	-0.79	0.08	-4.319
Diluted EPS	-4.83	-0.79	0.08	-4.319
Basic Average Shares	984,927	9,510,601	5,839,764	4,620,072
Diluted Average Shares	984,927	9,510,601	5,868,429	4,620,072

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.