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Sonim Technologies Inc (SONM)
NASDAQ:SONM
RESEARCH TOOLSreports
Holding SONM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.02M | $ 11.52M | $ 16.78M | $ 13.43M | $ 27.57M |
| Gross Profit | $ 4.23M | $ 2.97M | $ 2.90M | $ 5.12M | $ 5.60M |
| EBIT | $ -2.40M | $ -6.58M | $ -2.78M | $ -1.27M | $ 629.00K |
| EBITDA | $ -1.48M | $ -5.73M | $ -1.90M | $ -315.00K | $ 696.00K |
| Net Income Common Stockholders | $ -2.51M | $ -6.62M | $ -2.91M | $ -1.35M | $ 527.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.06M | $ 9.60M | $ 9.25M | $ 9.40M | $ 9.80M |
| Total Assets | $ 49.15M | $ 45.87M | $ 42.38M | $ 56.04M | $ 58.61M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 55.00K | $ 157.00K |
| Net Debt | $ -9.06M | $ -9.60M | $ -9.25M | $ -9.34M | $ -9.64M |
| Total Liabilities | $ 33.80M | $ 28.40M | $ 22.55M | $ 33.67M | $ 35.50M |
| Stockholders Equity | $ 15.35M | $ 17.47M | $ 19.84M | $ 22.37M | $ 23.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -554.00K | $ -3.43M | $ -198.00K | $ -363.00K | $ -305.00K |
| Operating Cash Flow | $ -417.00K | $ -3.39M | $ -168.00K | $ -351.00K | $ -304.00K |
| Investing Cash Flow | $ -137.00K | $ -39.00K | $ -30.00K | $ -12.00K | $ -1.00K |
| Financing Cash Flow | $ 14.00K | $ 3.78M | $ 53.00K | $ -37.00K | $ 382.00K |