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Sonim Technologies Inc (SONM)
NASDAQ:SONM
Sonim Technologies (SONM) Financial Statements
270 Followers
Sonim Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.43M | $ 27.57M | $ 26.84M | $ 25.80M | $ 24.12M |
| Gross Profit | $ 5.12M | $ 5.60M | $ 26.84M | $ 4.17M | $ 3.93M |
| EBIT | $ -1.27M | $ 623.00K | $ 581.00K | $ 340.00K | $ -1.06M |
| EBITDA | $ -315.00K | $ 690.00K | $ 1.13M | $ 970.00K | $ 762.00K |
| Net Income Common Stockholders | $ -1.35M | $ 527.00K | $ 509.00K | $ 51.16M | $ -1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.40M | $ 9.80M | $ 9.70M | $ 8.96M | $ 13.21M |
| Total Assets | $ 56.04M | $ 58.61M | $ 53.72M | $ 51.73M | $ 53.69M |
| Total Debt | $ 55.00K | $ 157.00K | $ 257.00K | $ 368.00K | $ 213.00K |
| Net Debt | $ -9.34M | $ -9.64M | $ -9.44M | $ -8.59M | $ -13.00M |
| Total Liabilities | $ 33.67M | $ 35.50M | $ 32.09M | $ 31.11M | $ 33.64M |
| Stockholders Equity | $ 22.37M | $ 23.11M | $ 21.65M | $ 20.69M | $ 20.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -363.00K | $ -305.00K | $ 797.00K | $ -4.22M | $ -2.22M |
| Operating Cash Flow | $ -351.00K | $ -304.00K | $ 820.00K | $ -4.22M | $ -2.22M |
| Investing Cash Flow | $ -12.00K | $ -1.00K | $ -23.00K | - | $ -2.00K |
| Financing Cash Flow | $ -37.00K | $ 382.00K | $ -36.00K | $ -37.00K | $ -36.00K |