Sono (SSM) Interest Expenses (2019 - 2026)

Sono (SSM) posted Interest Expenses of $113000.0 for Q1 2026, down 99.91% sequentially from $122.3 million in Q4 2025.

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

Sono has reported Interest Expenses for 7 years, with the latest figure 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 (up 9.70662608896e+16% YoY) and the FY2025 annual result came in at $122.3 million, up 5.14% from the prior year.
  • Interest Expenses declined to $113000.0 in Q1 2026 per SSM's latest filing, from $122.3 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $122.3 million in Q4 2025 and troughed at -$448935.1 in Q1 2022.
  • A 4-year average of $14.0 million and a median of $113000.0 in 2026 frame the typical range for Interest Expenses.
  • The widest YoY moves for Interest Expenses: up 1851.18% in 2022, down 630710.93% in 2022.
  • Over 4 years, Interest Expenses stood at -$256.08 in 2022, then soared by 79.41% to -$52.72 in 2023, then soared by 231943049.48% to $122.3 million in 2025, then slumped by 99.91% to $113000.0 in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $113000.0, $122.3 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 615.00 Mn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -2.52 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 357.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 434.00 Mn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -5.89 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -23.92 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 68.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Sono 5.26 Mn 5.02 Mn 46,000.00 113,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 113,000.00
Mar 31, 2026 113,000.00
Dec 31, 2025 122.28 Mn
Dec 31, 2025 122.28 Mn
Sep 30, 2025 1.09 Mn
Sep 30, 2025 1.09 Mn
Jun 30, 2025 1.11 Mn
Jun 30, 2025 1.11 Mn
Dec 31, 2023 -52.72
Dec 31, 2023 -52.72
Dec 31, 2022 -256.08
Dec 31, 2022 -256.08
Sep 8, 2022 -58.85
Sep 8, 2022 -58.85
Jun 30, 2022 1.41 Mn
Jun 30, 2022 1.41 Mn
Mar 31, 2022 -448,935.09
Mar 31, 2022 -448,935.09
Dec 31, 2021 -498.77
Dec 31, 2021 -498.77