Sono (SSM) Non Operating Interest Expenses (2019 - 2023)

Sono (SSM) posted Non Operating Interest Expenses of -$10.9 million for Q4 2023, down 222.28% sequentially from -$3.4 million in Q4 2022, and down 222.28% YoY from $8.9 million in Q4 2022.

Sono (SSM) Non Operating Interest Expenses (2019 - 2023) Analysis & Trends

Sono has reported Non Operating Interest Expenses for 5 years, with the latest figure at -$10.9 million in Q4 2023.

  • Quarterly Non Operating Interest Expenses fell 222.28% year-over-year to -$10.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$15.8 million (down 195.23% YoY) and the FY2023 annual result came in at $10919.7, up 100.32% from the prior year.
  • Non Operating Interest Expenses declined to -$10.9 million in Q4 2023 per SSM's latest filing, from -$3.4 million in the prior quarter.
  • Over five years, Non Operating Interest Expenses peaked at $4003.7 in Q3 2021 and troughed at -$10.9 million in Q4 2023.
  • A 5-year average of -$2.6 million and a median of -$969923.3 in 2022 frame the typical range for Non Operating Interest Expenses.
  • The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses surged 83.76% in 2022, then slumped 222.28% in 2023.
  • Over 5 years, Non Operating Interest Expenses stood at -$777035.1 in 2019, then plunged by 213.02% to -$2.4 million in 2020, then tumbled by 124.86% to -$5.5 million in 2021, then soared by 38.05% to -$3.4 million in 2022, then plunged by 222.28% to -$10.9 million in 2023.
  • According to Business Quant data, Non Operating Interest Expenses over the past three periods registered -$10.9 million, -$3.4 million, and -$969923.3 for Q4 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 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 -
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Sono 5.26 Mn 5.02 Mn 46,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2023 -10.92 Mn
Dec 31, 2022 -3.39 Mn
Sep 8, 2022 -969,923.35
Jun 30, 2022 -561,271.82
Mar 31, 2022 -445,568.07
Dec 31, 2021 -5.47 Mn
Sep 30, 2021 4,003.68
Jun 30, 2021 -445,580.43
Mar 31, 2021 -2.74 Mn
Dec 31, 2020 -2.43 Mn
Dec 31, 2019 -777,035.15