Sonim Technologies Inc (SONM) financials · $7.0M cap
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Sonim Technologies Inc (SONM) $7.0M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | $58.3M |
| Cost of Revenue | N/A | $48.4M |
| Gross Profit | N/A | $9.92M |
| Operating Income | -$5.41M | -$33.6M |
| Net Income | -$20.7M | -$33.6M |
| EPS (Diluted) | -$28.58 | -$7.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $43.9M | $39.7M |
| Current Assets | $28.9M | $32.2M |
| Cash & Equivalents | $1.30M | $5.34M |
| Inventory | N/A | $10.6M |
| PP&E | N/A | $227.0K |
| Total Liabilities | $50.6M | $45.4M |
| Current Liabilities | $48.0M | $43.7M |
| Short-term Debt | $5.07M | N/A |
| Long-term Debt | $5.07M | N/A |
| Total Debt | $10.1M† | N/A |
| Shareholders' Equity | -$7.96M | -$5.70M |
| Retained Earnings | -$304.3M | -$283.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$23.5M | -$8.49M |
| CapEx | N/A | $214.0K |
| Investing Cash Flow | N/A | -$214.0K |
| Financing Cash Flow | $19.5M | $4.65M |
| Net Change in Cash | -$4.04M | -$4.05M |
| Free Cash Flow | N/A | -$8.70M |
FAQ
What is SONM P/E and revenue?
Sonim Technologies Inc (SONM) $7.0M cap.
What is SONM revenue?
SONM income-statement cache has no revenue figure yet.
Is SONM profitable?
Sonim Technologies Inc last cached net income is -$20.7M (FY2025).
What are SONM total assets?
Sonim Technologies Inc last cached total assets are $43.9M (FY2025).
What is SONM free cash flow?
No cached cash-flow row for SONM yet.
Not investment advice. Cached statements, not a live tape.