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| Date | Value |
|---|---|
| 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 |