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