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Fiscal 2025 Overview and Subsequent Developments During the year ended December 31, 2025, our business consisted of our legacy solar operations conducted through the Subsidiary. Accordingly, references in this Item 1 to the terms Sono Motors, Sono, the Companies, we, our, ours, ourselves, us or similar terms, refer to Sono Group N.V. together with the Subsidiary with respect to the fiscal years…
The business is unprofitable at the operating level (-5167.79% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$149K
Net Income (TTM)
$4M
▼ -93.8% YoY
Op. Margin
-5167.79%
ROIC
-1302.57%
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
Op. Cash Flow (TTM)
-$7M
Net Debt
$368K
Cash & Equiv.
$206K
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