Sono (SSM) Interest Expenses (2019 - 2026)

Sono (SSM) posted Interest Expenses of $113000.0 for Q1 2026, down 99.9% sequentially from $114.8 million in Q4 2024.

Sono (SSM) Interest Expenses (2019 - 2026) Analysis & Trends

Sono (SSM) has 7 years of Interest Expenses data on file, last reported at $113000.0 in Q1 2026.

  • Quarterly Interest Expenses changed N/A year-over-year to $113000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113000.0 (changed N/A YoY) and the FY2024 annual result came in at $116.3 million, up 195395.75% from the prior year.
  • Interest Expenses declined to $113000.0 in Q1 2026 per SSM's latest filing, from $114.8 million in the prior quarter.
  • The five-year high for Interest Expenses was $114.8 million in Q4 2024, with the low at -$10.9 million in Q4 2023.
  • Average Interest Expenses over 4 years is $14.1 million, with a median of -$561271.8 recorded in 2022.
  • Year-over-year, Interest Expenses tumbled 62049.9% in 2022 and surged 1151.61% in 2024.
  • Sono's Interest Expenses stood at -$3.4 million in 2022, then sank by 222.28% to -$10.9 million in 2023, then soared by 1151.61% to $114.8 million in 2024, then tumbled by 99.9% to $113000.0 in 2026.
  • Business Quant data shows SSM's Interest Expenses at $113000.0 in Q1 2026, $114.8 million in Q4 2024, and -$10.9 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 92.00 Mn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 350.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 158.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -23.92 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 65.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -5.89 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -5,118.41 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 41.07 Mn
10 Sono 6.24 Mn 6.00 Mn - 113,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 113,000.00
Mar 31, 2026 113,000.00
Dec 31, 2024 114.83 Mn
Dec 31, 2024 114.83 Mn
Dec 31, 2023 -10.92 Mn
Dec 31, 2023 -10.92 Mn
Dec 31, 2022 3,388.24
Dec 31, 2022 3,388.24
Sep 8, 2022 -969,923.35
Sep 8, 2022 -969,923.35
Jun 30, 2022 -561,271.82
Jun 30, 2022 -561,271.82
Mar 31, 2022 -448,935.09
Mar 31, 2022 -448,935.09
Dec 31, 2021 5,469.33
Dec 31, 2021 5,469.33
Sep 30, 2021 -890,361.93
Sep 30, 2021 -890,361.93
Jun 30, 2021 -445,580.43
Jun 30, 2021 -445,580.43