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Sono Group (SEV)
NASDAQ:SEV
Sono Group (SEV) Financial Statements
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Sono Group Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.00K | $ 23.00K | $ 20.00K | - | - |
| Gross Profit | $ -5.00K | $ -100.00K | $ 0.00 | - | - |
| EBIT | $ -42.98M | $ -34.63M | $ -25.47M | - | - |
| EBITDA | $ -42.69M | $ -34.45M | $ -25.29M | - | - |
| Net Income Common Stockholders | $ -43.52M | $ -35.15M | $ -25.86M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.88M | $ 90.28M | $ 103.50M | $ 138.95M | $ 31.37M |
| Total Assets | $ 103.87M | $ 134.75M | $ 122.52M | $ 147.30M | $ 38.63M |
| Total Debt | $ 7.61M | $ 6.68M | $ 6.75M | $ 6.83M | $ 11.14M |
| Net Debt | $ -26.27M | $ -83.60M | $ -96.74M | $ -132.12M | $ -20.24M |
| Total Liabilities | $ 75.11M | $ 72.60M | $ 64.24M | $ 63.86M | $ 66.75M |
| Stockholders Equity | $ 28.76M | $ 62.15M | $ 58.28M | $ 83.44M | $ -28.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.24M | $ -53.19M | $ -29.83M | - | - |
| Operating Cash Flow | $ -50.33M | $ -29.44M | $ -29.58M | - | - |
| Investing Cash Flow | $ -15.91M | $ -23.75M | $ -244.00K | - | - |
| Financing Cash Flow | $ 9.36M | $ 38.40M | $ -107.00K | - | - |
Sono Group Forecast EPS vs Actual EPS
Currently, no data available
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