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Sonim Technologies Inc (SONM)
NASDAQ:SONM

Sonim Technologies (SONM) Financial Statements

255 Followers

Sonim Technologies Financial Overview

Sonim Technologies's market cap is currently ―. The company's EPS TTM is $-0.001; its P/E ratio is -252.63; Sonim Technologies is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 27.57M$ 26.84M$ 25.80M$ 24.12M$ 20.50M
Gross Profit$ 5.60M$ 26.84M$ 4.17M$ 3.93M$ 3.32M
EBIT$ 623.00K$ 581.00K$ 340.00K$ -1.06M$ -1.51M
EBITDA$ 690.00K$ 1.13M$ 970.00K$ 762.00K$ -1.35M
Net Income Common Stockholders$ 527.00K$ 509.00K$ 51.16M$ -1.04M$ -1.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.80M$ 9.70M$ 8.96M$ 13.21M$ 15.47M
Total Assets$ 58.61M$ 53.72M$ 51.73M$ 53.69M$ 46.00M
Total Debt$ 157.00K$ 257.00K$ 368.00K$ 213.00K$ 388.00K
Net Debt$ -9.64M$ -9.44M$ -8.59M$ -13.00M$ -15.09M
Total Liabilities$ 35.50M$ 32.09M$ 31.11M$ 33.64M$ 25.33M
Stockholders Equity$ 23.11M$ 21.65M$ 20.69M$ 20.05M$ 20.67M
Cash Flow-
Free Cash Flow$ -305.00K$ 797.00K$ -4.22M$ -2.22M$ -10.29M
Operating Cash Flow$ -304.00K$ 820.00K$ -4.22M$ -2.22M$ -10.29M
Investing Cash Flow$ -1.00K$ -23.00K-$ -2.00K$ 0.00
Financing Cash Flow$ 382.00K$ -36.00K$ -37.00K$ -36.00K$ 7.61M
Currency in USD

Sonim Technologies Earnings and Revenue History

Sonim Technologies Debt to Assets

Sonim Technologies Cash Flow

Sonim Technologies Forecast EPS vs Actual EPS

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