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Sonim Technologies Inc (SONM)
NASDAQ:SONM
US Market

Sonim Technologies (SONM) Financial Statements

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Sonim Technologies Financial Overview

Sonim Technologies's market cap is currently $12.52M. The company's EPS TTM is $-2.917; its P/E ratio is ―; Sonim Technologies is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 93.63M$ 69.83M$ 54.57M$ 63.99M$ 116.25M
Gross Profit$ 19.32M$ 11.62M$ 6.41M$ 15.21M$ 34.51M
Operating Income$ 513.00K$ -14.29M$ -38.00M$ -27.71M$ -21.64M
EBITDA$ 2.50M$ -13.15M$ -36.33M$ -26.97M$ -19.40M
Net Income$ -90.00K$ -14.09M$ -38.63M$ -29.93M$ -25.83M
Balance Sheet
Cash & Short-Term Investments$ 9.40M$ 13.21M$ 11.23M$ 22.14M$ 11.30M
Total Assets$ 56.04M$ 53.69M$ 41.09M$ 50.31M$ 55.46M
Total Debt$ 55.00K$ 213.00K$ 214.00K$ 362.00K$ 10.18M
Net Debt$ -9.34M$ -13.00M$ -11.02M$ -21.78M$ -1.11M
Total Liabilities$ 33.67M$ 33.64M$ 22.46M$ 21.90M$ 29.93M
Stockholders' Equity$ 22.37M$ 20.05M$ 18.63M$ 28.41M$ 25.52M
Cash Flow
Free Cash Flow$ -4.09M$ -12.37M$ -38.52M$ -10.57M$ -34.88M
Operating Cash Flow$ -4.05M$ -12.36M$ -38.48M$ -10.56M$ -33.52M
Investing Cash Flow$ -36.00K$ -8.00K$ -46.00K$ -11.00K$ -1.36M
Financing Cash Flow$ 272.00K$ 14.35M$ 27.61M$ 21.41M$ 33.13M
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

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