Financial insights of SSM

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Income Overview

Net Income

-$3,777K

EPS

-$2.58

Unit: Thousand (K) dollars

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Revenue

0

-

2*

49

Cost of sales

-

38*

18

Gross margin

-

-36*

31

Selling and distribution expenses

-

319*

186

Digital asset treasury loss, net

-578

-313

-

General and administrative expenses

1,401

1,167

1,380*

1,231

Research and development expenses

-

512*

435

Gain on reconsolidation

-

0

Other operating income

-

-737*

250

Total operating expenses and costs

-

2,948*

1,602

Loss from operations

-1,979

-1,480

-2,984*

-1,571

Gain on change in fair value of embedded derivative liabilities

116

591

-

Income from changes in fair value of convertible note payable carried at fair value

-

-11,213*

35

Interest expense, including amortization of debt discount

468

113

-

Foreign currency loss (gain), net

0

-

-41*

215

Total other income (expenses), net

-352

478

11,172*

-180

(loss) / income from continuing operations before income taxes

-2,331

-1,002

-

(loss) / income from continuing operations

-2,331

-1,002

-

Loss from discontinued operations, net of tax

-345

-1,013

-

Loss on deconsolidation of subsidiary

-1,101

-

Net (loss) / income

-3,777

-2,015

8,188

-1,391

Basic EPS

-2.58

-1.38

5.644

-0.95

Diluted EPS

-2.58

-1.38

0.561

-0.95

Basic Average Shares

1,464,834

1,450,727

1,463,101

Diluted Average Shares

1,464,834

14,606,187

1,463,101

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income

-$3,777K

EPS

-$2.58

Unit: Thousand (K) dollars

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Revenue

0

-

2*

49

Cost of sales

-

38*

18

Gross margin

-

-36*

31

Selling and distribution expenses

-

319*

186

Digital asset treasury loss, net

-578

-313

-

General and administrative expenses

1,401

1,167

1,380*

1,231

Research and development expenses

-

512*

435

Gain on reconsolidation

-

0

Other operating income

-

-737*

250

Total operating expenses and costs

-

2,948*

1,602

Loss from operations

-1,979

-1,480

-2,984*

-1,571

Gain on change in fair value of embedded derivative liabilities

116

591

-

Income from changes in fair value of convertible note payable carried at fair value

-

-11,213*

35

Interest expense, including amortization of debt discount

468

113

-

Foreign currency loss (gain), net

0

-

-41*

215

Total other income (expenses), net

-352

478

11,172*

-180

(loss) / income from continuing operations before income taxes

-2,331

-1,002

-

(loss) / income from continuing operations

-2,331

-1,002

-

Loss from discontinued operations, net of tax

-345

-1,013

-

Loss on deconsolidation of subsidiary

-1,101

-

Net (loss) / income

-3,777

-2,015

8,188

-1,391

Basic EPS

-2.58

-1.38

5.644

-0.95

Diluted EPS

-2.58

-1.38

0.561

-0.95

Basic Average Shares

1,464,834

1,450,727

1,463,101

Diluted Average Shares

1,464,834

14,606,187

1,463,101

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Sono Group N.V. (SSM)