SEV
Income statement / Annual
Last year (2021), Sono Group N.V.'s total revenue was $16,000.00,
and the percentage change from the previous year is not available.
In 2021, Sono Group N.V.'s net income was -$63.95 M.
See Sono Group N.V.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2009
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
09/30/2013 |
09/30/2012 |
09/30/2011 |
09/30/2009 |
| Operating Revenue |
$16,000.00
|
$0.00
|
$0.00
|
$49.80 M
|
$41.14 M
|
$37.92 M
|
$32.20 M
|
$35.52 M
|
$32.29 M
|
$20.34 M
|
| Cost of Revenue |
$58,000.00 |
$0.00 |
$0.00 |
$33.69 M |
$25.31 M |
$23.13 M |
$20.40 M |
$23.35 M |
$20.99 M |
$13.32 M |
| Gross Profit |
-$42,000.00 |
$0.00 |
$0.00 |
$16.11 M |
$15.83 M |
$14.79 M |
$11.80 M |
$12.17 M |
$11.30 M |
$7.02 M |
| Gross Profit Ratio |
-2.63 |
0 |
0 |
0.32 |
0.38 |
0.39 |
0.37 |
0.34 |
0.35 |
0.35 |
| Research and Development
Expenses |
$40.61 M
|
$30.47 M
|
$4.94 M
|
$5.87 M
|
$3.68 M
|
$3.96 M
|
$3.92 M
|
$441,000.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$13.13 M
|
$14.40 M
|
$2.42 M
|
$14.04 M
|
$10.26 M
|
$9.80 M
|
$24.28 M
|
$22.96 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$3.22 M
|
$9.10 M
|
$2.14 M
|
$0.00
|
$0.00
|
$0.00
|
-$12.14 M
|
-$11.48 M
|
-$10.68 M
|
$8.53 M
|
| Selling, General &
Administrative Expenses |
$16.35 M
|
$23.50 M
|
$4.55 M
|
$14.04 M
|
$10.26 M
|
$9.80 M
|
$12.14 M
|
$11.48 M
|
-$10.68 M
|
$8.53 M
|
| Other Expenses |
$183,000.00 |
$15,000.00 |
-$220,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$57.14 M |
$53.99 M |
$9.27 M |
$19.91 M |
$13.94 M |
$13.77 M |
$16.06 M |
$11.92 M |
-$10.68 M |
$8.53 M |
| Cost And Expenses |
$57.20 M |
$53.99 M |
$9.27 M |
$53.60 M |
$39.25 M |
$36.90 M |
$36.46 M |
$35.27 M |
$20.99 M |
$21.85 M |
| Interest Income |
$0.00 |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$4.78 M |
$2.04 M |
$702,000.00 |
$423,000.00 |
$76,000.00 |
$136,000.00 |
$101,000.00 |
$141,000.00 |
$64,000.00 |
$81,000.00 |
| Depreciation &
Amortization |
$2.55 M
|
$393,000.00
|
$224,000.00
|
$1.77 M
|
$637,000.00
|
$608,000.00
|
$601,000.00
|
$598,000.00
|
$654,000.00
|
$578,000.00
|
| EBITDA |
-$56.61 M
|
-$53.60 M
|
-$9.05 M
|
-$3.62 M
|
$2.66 M
|
$1.56 M
|
-$761,000.00
|
$2.34 M
|
$1.69 M
|
-$1.41 M
|
| EBITDA Ratio |
-3538.06 |
0 |
0 |
-0.07 |
0.06 |
0.04 |
-0.02 |
0.07 |
0.05 |
-0.07 |
| Operating Income Ratio
|
-3697.13
|
0
|
0
|
-0.11
|
0.05
|
0.03
|
-0.04
|
0.05
|
0.03
|
-0.1
|
| Total Other
Income/Expenses Net |
-$4.78 M
|
-$2.04 M
|
-$702,000.00
|
-$423,000.00
|
-$76,000.00
|
-$136,000.00
|
-$101,000.00
|
-$141,000.00
|
-$64,000.00
|
-$81,000.00
|
| Income Before Tax |
-$63.94 M |
-$56.03 M |
-$9.97 M |
-$5.81 M |
$1.95 M |
$816,000.00 |
-$1.46 M |
$1.60 M |
$969,000.00 |
-$2.07 M |
| Income Before Tax Ratio
|
-3995.94
|
0
|
0
|
-0.12
|
0.05
|
0.02
|
-0.05
|
0.04
|
0.03
|
-0.1
|
| Income Tax Expense |
$18,000.00 |
$2.04 M |
$702,000.00 |
-$1,000.00 |
$406,000.00 |
$85,000.00 |
-$392,000.00 |
$401,000.00 |
$257,000.00 |
-$592,000.00 |
| Net Income |
-$63.95 M |
-$58.07 M |
-$10.67 M |
-$5.81 M |
$1.54 M |
$731,000.00 |
-$1.07 M |
$1.20 M |
$712,000.00 |
-$1.48 M |
| Net Income Ratio |
-3997.06 |
0 |
0 |
-0.12 |
0.04 |
0.02 |
-0.03 |
0.03 |
0.02 |
-0.07 |
| EPS |
-1.07 |
-1.05 |
-0.19 |
-1.4 |
0.44 |
0.22 |
-0.32 |
0.36 |
0.22 |
-0.46 |
| EPS Diluted |
-1.07 |
-1.05 |
-0.19 |
-1.4 |
0.31 |
0.15 |
-0.32 |
0.35 |
0.22 |
-0.46 |
| Weighted Average Shares
Out |
$59.84 M
|
$55.35 M
|
$55.35 M
|
$4.15 M
|
$3.47 M
|
$3.40 M
|
$3.36 M
|
$3.33 M
|
$3.21 M
|
$3.21 M
|
| Weighted Average Shares
Out Diluted |
$59.84 M
|
$55.35 M
|
$55.35 M
|
$4.15 M
|
$4.93 M
|
$4.86 M
|
$3.37 M
|
$3.38 M
|
$3.21 M
|
$3.21 M
|
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