Sonim Technologies (J6P) Financial Statements
Sonim Technologies Financial Overview
Sonim Technologies's market cap is currently $3.63M. The company's EPS TTM is $-1.27; its P/E ratio is -2.15; Sonim Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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