Sono Group N.V. SSM

Financials SIC 6199 - Finance Services NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities derived Nasdaq

During the year ended December 31, 2025, our business consisted of our legacy solar operations conducted through the Subsidiary. Accordingly, references in this Item 1 to the terms "Sono Motors," "Sono," "the Companies," "we," "our," "ours," "ourselves," "us" or similar terms, refer to Sono Group N.V. together with the Subsidiary with respect to the fiscal years ended December 31, 2025 and 2024, and refer to Sono Group N.V. with respect to subsequent developments as described below, unless the context requires otherwise.

Subsequent to December 31, 2025, as previously announced by the Company, we established a digital asset treasury strategy and digital asset treasury policy (the "Treasury Strategy"). Under the Treasury Strategy, the principal holding in the Company's treasury reserve on its balance sheet will be allocated to digital assets, principally Bitcoin, by applying a covered-call yield strategy.

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Last close 1.13 2026-10-23

Market cap $1.6M 2026-06-30 share count

52-week range 1.05 - 10.54

Valuation FY2025 figures against the last close

P/S—

P/E—

P/FCF—

EV/EBITDA—

Dividend yield—

Diluted EPS—

Annual financial statements

Income statement

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021
Operating income	-$7.7M	—	—	—	—
Shares, diluted (wtd. avg.)	8.0M	17.3M	1.4M	—	—

Cash flow

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021
Operating cash flow	-$7.3M	—	—	—	—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001171843-26-002178.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)

Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity

Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks

No annual figures to plot for this company yet.

Recent filings and events

2026-08-31 Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
2026-08-31 Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
2026-05-08 Material agreement signed Item 1.01
2026-05-08 Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
2026-05-08 Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
2026-05-08 Other event Item 8.01
2026-04-01 Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
2026-03-19 Restructuring or exit costs Item 2.05
2026-03-19 Other event Item 8.01
2026-03-16 Material agreement signed Item 1.01
2026-03-16 New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
2026-03-16 Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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