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Sonim Technologies Inc (SONM)
NASDAQ:SONM
US Market
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Sonim Technologies (SONM) Financial Statements

373 Followers

Sonim Technologies Financial Overview

Sonim Technologies's market cap is currently $5.13M. The company's EPS TTM is $-23.32; its P/E ratio is -0.15; Sonim Technologies is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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

Sonim Technologies Debt to Assets

Sonim Technologies Cash Flow

Sonim Technologies Forecast EPS vs Actual EPS