Sonim Technologies (SONM) Financial Statements

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Sonim Technologies Financial Overview

Sonim Technologies's market cap is currently CHF3.84M. The company's EPS TTM is CHF-1.27; its P/E ratio is -2.57; Sonim Technologies is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 58.30M	$ 93.63M	$ 69.83M	$ 54.57M
Gross Profit	$ -4.30M	$ 9.92M	$ 19.32M	$ 11.62M	$ 6.41M
Operating Income	$ -5.41M	$ -33.64M	$ 513.00K	$ -14.29M	$ -38.00M
EBITDA	$ -2.17M	$ -29.84M	$ 2.50M	$ -11.43M	$ -36.33M
Net Income	$ -20.66M	$ -33.65M	$ -90.00K	$ -14.09M	$ -38.63M
Balance Sheet
Cash & Short-Term Investments	$ 1.30M	$ 5.34M	$ 9.40M	$ 13.21M	$ 11.23M
Total Assets	$ 43.90M	$ 39.74M	$ 56.04M	$ 53.69M	$ 41.09M
Total Debt	$ 5.07M	$ 0.00	$ 55.00K	$ 213.00K	$ 214.00K
Net Debt	$ 3.76M	$ -5.34M	$ -9.34M	$ -13.00M	$ -11.02M
Total Liabilities	$ 50.63M	$ 45.44M	$ 33.67M	$ 33.64M	$ 22.46M
Stockholders' Equity	$ -6.73M	$ -5.70M	$ 22.37M	$ 20.05M	$ 18.63M
Cash Flow
Free Cash Flow	$ -23.53M	$ -8.70M	$ -4.09M	$ -12.37M	$ -38.52M
Operating Cash Flow	$ -23.53M	$ -8.49M	$ -4.05M	$ -12.36M	$ -38.48M
Investing Cash Flow	$ 0.00	$ -214.00K	$ -36.00K	$ -8.00K	$ -46.00K
Financing Cash Flow	$ 19.49M	$ 4.65M	$ 272.00K	$ 14.35M	$ 27.61M

Currency in USD

Sonim Technologies Earnings and Revenue History

Income Statement >

Sonim Technologies Debt to Assets

Balance Sheet >

Sonim Technologies Cash Flow

Cash Flow >

Sonim Technologies Forecast EPS vs Actual EPS

Earnings >