Sonim Technologies Income Statement (2018-2025) | SONM

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Income Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	18.19M	31.45M	39.50M	46.53M	26.48M	43.75M	28.85M	17.17M	12.71M	21.06M	14.39M	15.84M	12.24M	11.95M	14.45M	15.93M	13.26M	11.96M	20.50M	24.12M	25.80M	26.84M	27.57M	13.43M	16.78M	11.52M	15.02M	14.98M	16.72M	11.19M	16.21M
Cost of Revenue	12.93M	20.91M	25.43M	28.30M	17.46M	29.30M	21.97M	13.01M	10.54M	16.14M	9.99M	12.11M	9.78M	9.30M	12.66M	16.42M	11.73M	9.11M	17.18M	20.19M	21.63M	22.41M	21.96M	8.31M	13.87M	8.55M	10.79M	15.17M	8.37M	10.35M	14.40M
Gross Profit	5.26M	10.54M	14.06M	18.22M	9.02M	14.45M	6.88M	4.16M	2.17M	4.92M	4.40M	3.73M	2.46M	2.65M	1.78M	-0.49M	1.53M	2.85M	3.32M	3.93M	4.17M	4.43M	5.60M	5.12M	2.90M	2.97M	4.23M	-0.18M	8.36M	0.84M	1.82M
Operating items
Research & Development	5.14M	5.62M	6.00M	6.48M	6.96M	7.38M	6.65M	5.07M	3.94M	3.26M	3.39M	5.64M	4.66M	3.67M	5.49M	3.87M	4.17M	2.72M	-0.14M	1.22M	0.10M		0.74M	0.93M	0.46M	0.56M	0.71M	12.51M	1.63M	0.91M	0.18M
Selling, General & Administrative	1.59M	1.45M	1.39M	2.79M	2.48M	7.42M	2.87M	2.32M	2.56M	2.60M	2.48M	2.19M	2.26M	2.38M	2.96M	2.68M	2.27M	2.27M	3.87M	2.25M	1.98M	1.85M	2.04M	2.40M	2.64M	2.45M	2.85M	4.45M	2.84M	3.22M	3.16M
Restructuring Costs							0.58M	0.16M	1.09M			0.46M
Other Operating Expenses	2.54M	2.87M	3.40M	3.42M	3.73M	4.22M	3.04M	4.02M	3.64M	5.68M	4.65M	2.90M	4.59M	3.09M	4.05M	4.70M	2.17M	2.07M	0.73M	1.52M	1.76M	1.83M	2.13M	3.05M	2.49M	6.44M	3.04M	4.97M	3.24M	3.44M	2.45M
Operating Expenses	9.28M	9.94M	10.78M	12.69M	13.16M	19.03M	13.14M	11.56M	11.23M	11.54M	10.52M	11.19M	11.51M	9.14M	12.51M	11.26M	8.61M	7.07M	5.25M	4.99M	3.84M	3.68M	4.92M	6.38M	5.59M	9.44M	6.61M	21.92M	7.71M	7.58M	5.80M
Operating Income	-4.01M	0.60M	3.28M	5.53M	-4.14M	-4.58M	-6.26M	-7.40M	-9.06M	-6.62M	-6.12M	-7.46M	-9.05M	-6.49M	-10.72M	-11.74M	-7.08M	-4.22M	-1.93M	-1.06M	0.33M	0.75M	0.69M	-1.25M	-2.69M	-6.47M	-2.38M	-22.10M	0.65M	-6.73M	-3.98M
EBIT	-4.01M	0.60M	3.28M	5.53M	-4.14M	-4.58M	-6.26M	-7.40M	-9.06M	-6.62M	-6.12M	-7.46M	-9.05M	-6.49M	-10.72M	-11.74M	-7.08M	-4.22M	-1.93M	-1.06M	0.33M	0.75M	0.69M	-1.25M	-2.69M	-6.47M	-2.38M	-22.10M	0.65M	-6.73M	-3.98M
Non-operating items
Interest & Investment Income	-0.41M	-0.47M	-0.54M	1.83M	-0.42M	-0.56M	-0.23M	1.52M	-0.32M	-0.30M	-0.18M	0.04M					-0.04M	-0.04M	-0.02M	-0.00M			-0.01M	-0.00M				-0.01M	-0.09M	-0.39M	-0.52M
Other Non Operating Income	-0.12M	-0.10M	0.02M	-0.37M	-0.27M	-0.01M	-0.25M	-0.02M	-0.40M	0.01M	-0.01M	-0.03M	-0.17M	-0.12M	-0.13M	-0.04M	-0.02M	0.09M	-0.18M	0.60M	0.01M	-0.16M	-0.06M	-0.00M	-0.09M	-0.09M	-0.02M	0.45M	0.04M	-0.21M	-0.16M
Non Operating Income	-0.12M	-0.10M	0.02M	-0.37M	-0.27M	-0.01M	-0.25M	-0.02M	-0.40M	0.01M	-0.01M	-0.03M	-0.17M	-0.12M	-0.13M	-0.04M	-0.02M	0.09M	-0.18M	0.60M	0.01M	-0.16M	-0.06M	-0.00M	-0.09M	-0.09M	-0.02M	0.45M	0.04M	-0.21M	-0.16M
Net income details
EBT	-4.54M	0.03M	2.12M	6.10M	-4.83M	-5.14M	-6.74M	-10.25M	-9.78M	-6.92M	-6.31M	-8.38M	-9.22M	-6.61M	-10.85M	-11.78M	-7.14M	-4.16M	-1.54M	-1.06M	0.34M	0.58M	0.62M	-0.83M	-2.78M	-6.58M	-2.40M	-22.30M	0.59M	-7.34M	-4.66M
Tax Provisions	0.53M	0.15M	-0.01M	0.09M	0.29M	0.46M	0.03M	0.60M	0.18M	0.18M	0.15M	-1.05M	0.06M	0.08M	0.09M	-0.04M	0.07M	0.06M	0.07M	0.13M	0.11M	0.07M	0.10M	0.09M	0.12M	0.04M	0.12M	-0.04M	0.13M	0.14M	0.09M
Profit After Tax	-5.07M	-0.12M	2.13M	4.34M	-5.12M	-5.60M	-6.78M	25.83M	-9.96M	-7.10M	-6.46M	-6.41M	-9.28M	-6.69M	-10.94M	-11.72M	-7.21M	-4.22M	-1.61M	-1.04M	0.23M	0.51M	0.53M	-1.35M	-2.91M	-6.62M	-2.51M	-21.61M	0.46M	-7.47M	-4.75M
Income from Continuing Operations	-5.07M	-0.12M	2.13M	6.02M	-5.12M	-5.60M	-6.78M	-10.85M	-9.96M	-7.10M	-6.46M	-7.32M	-9.28M	-6.69M	-10.94M	-11.74M	-7.21M	-4.22M	-1.61M	-1.19M	0.23M	0.51M	0.53M	-0.93M	-2.91M	-6.62M	-2.51M	-22.26M	0.46M	-7.47M	-4.75M
Consolidated Net Income	-5.07M	-0.12M	2.13M	6.02M	-5.12M	-5.60M	-6.78M	-10.85M	-9.96M	-7.10M	-6.46M	-7.32M	-9.28M	-6.69M	-10.94M	-11.74M	-7.21M	-4.22M	-1.61M	-1.19M	0.23M	0.51M	0.53M	-0.93M	-2.91M	-6.62M	-2.51M	-22.26M	0.46M	-7.47M	-4.75M
Income towards Parent Company	-5.07M	-0.12M	2.13M	6.02M	-5.12M	-5.60M	-6.78M	-10.85M	-9.96M	-7.10M	-6.46M	-7.32M	-9.28M	-6.69M	-10.94M	-11.74M	-7.21M	-4.22M	-1.61M	-1.19M	0.23M	0.51M	0.53M	-0.93M	-2.91M	-6.62M	-2.51M	-22.26M	0.46M	-7.47M	-4.75M
Preferred Dividend Payments	2.97M	3.00M	3.08M	1.10M
Net Income towards Common Stockholders	-8.04M	-3.12M	-0.95M	3.23M	-5.12M	-5.60M	-6.78M	-8.34M	-9.96M	-7.10M	-6.46M	-7.32M	-9.28M	-6.69M	-10.94M	-11.74M	-7.21M	-4.22M	-1.61M	-1.19M	0.23M	0.51M	0.53M	-0.93M	-2.91M	-6.62M	-2.51M	-22.26M	0.46M	-7.47M	-4.75M
Additional items
EPS (Basic)	-7.77	-3.01	-0.91	9.12	-0.32	-0.31	-0.33	-0.42	-0.48	-0.22	-0.98	-0.52	-1.40	-1.01	-1.31	-0.36	-0.38	-0.22	-0.04	0.03	0.01	0.12	0.12	-0.32	-0.65	-1.41	-9.32	39.37	0.08	-0.79	-4.83
EPS (Weighted Average and Diluted)																	-0.38	-0.22	-0.04	0.03	0.01	0.11	0.12	-0.31	-0.65	-1.41	-9.32	39.37	0.08	-0.79	-4.83
Shares Outstanding (Weighted Average)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.04M	0.04M	0.05M	0.09M	0.11M	0.11M	0.19M	0.23M	0.23M	0.23M	0.23M	0.24M	0.24M	0.26M	0.27M	0.27M	0.35M	0.51M	0.99M
Shares Outstanding (Diluted Average)																	19.11M	19.28M	36.09M	28.89M	41.10M	4.46M	4.42M	4.29M	4.44M	4.69M	0.27M	4.72M	5.87M	9.51M	0.98M
EBITDA	-4.01M	0.60M	3.28M	5.53M	-4.14M	-4.58M	-6.26M	-7.40M	-9.06M	-6.62M	-6.12M	-7.46M	-9.05M	-6.49M	-10.72M	-11.74M	-7.08M	-4.22M	-1.93M	-1.06M	0.33M	0.75M	0.69M	-1.25M	-2.69M	-6.47M	-2.38M	-22.10M	0.65M	-6.73M	-3.98M
Tax Rate				1.43%								12.59%				0.35%					33.24%	12.39%	15.41%					0.19%	22.37%

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Sonim Technologies Income Statement (2018-2025) | SONM

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