Sono Income Statement (2019-2026) | SSM

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Income Statement Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.02M0.02M0.04M0.03M0.03M0.03M0.06M0.06M0.17M
Cost of Revenue (Quarter) 0.07M0.02M0.13M0.15M0.40M0.08M0.05M0.17M0.17M0.23M0.02M0.19M0.16M0.19M0.13M
Gross Profit (Quarter) -0.05M-0.11M-0.11M-0.17M-0.03M0.01M0.01M0.04M0.02M0.05M
Operating items
Research & Development (Quarter) -5.46M-36.33M-2.89M-12.56M-16.95M-46.46M-25.48M-32.44M-55.84M-161.69M-16.98M0.24M0.36M0.57M0.04M0.46M0.59M0.51M0.48M
Selling, General & Administrative (Quarter) -2.68M-17.17M-4.71M-4.54M-2.63M-17.27M-3.48M-4.85M-7.98M-20.43M-14.21M1.23M1.87M0.83M1.09M1.19M1.29M1.44M1.82M
Restructuring Costs (Quarter) 0.02M0.26M0.03M-0.11M0.08M0.04M0.05M0.26M
Other Operating Expenses (Quarter) 0.24M-0.02M0.19M0.25M-0.08M0.42M0.90M1.00M1.84M-1.18M-66.53M-0.01M0.09M-0.00M0.35M0.00M0.14M0.29M-0.43M
Operating Expenses (Quarter) -8.14M-53.50M-7.60M-17.10M-19.58M-63.72M-28.96M-37.29M-63.83M-182.12M-31.19M-66.61M1.54M1.63M2.03M1.91M2.01M1.87M2.98M
Operating Income (Quarter) -10.26M-64.38M-8.32M-17.89M-20.34M-67.67M-28.62M-36.95M-63.15M-185.05M-55.77M66.61M-1.54M-1.63M-2.03M-1.80M-2.01M-1.84M-2.91M0.05M
EBIT (Quarter) -10.26M-64.38M-8.32M-17.89M-20.34M-67.67M-28.62M-36.95M-63.15M-185.05M-55.77M66.61M-1.54M-1.63M-2.03M-1.90M-2.01M-1.84M-2.91M0.05M
Non-operating items
Non Operating Interest Expenses (Quarter) -0.78M-2.43M-2.74M-0.45M0.00M-5.47M-0.45M-0.56M-0.97M-3.39M-10.92M
Interest & Investment Income (Quarter) 0.00M1.02M9.07M
Other Non Operating Income (Quarter) -1.63M-0.93M0.86M1.25M0.33M0.17M0.25M-0.08M
Non Operating Income (Quarter) 21.25M-0.01M-8.81M-3.21M11.20M1.09M-0.21M-0.08M
Net income details
EBT (Quarter) -11.04M-66.81M-11.07M-18.33M-21.35M-73.14M-29.07M-37.51M-64.12M-187.42M-57.63M66.61M-1.54M-1.63M-2.03M-2.97M-3.11M-2.93M-125.19M-0.07M
Profit After Tax (Quarter) -11.04M-66.81M-11.07M-18.33M-21.35M-73.14M-29.07M-37.51M-64.12M-187.42M-57.63M87.87M-1.55M-10.44M-5.24M9.30M-0.92M-1.63M-3.05M-0.07M
Income from Non-Controlling Interests (Quarter) -0.01M-0.07M-0.01M0.04M-49.93M-0.07M-29.07M-0.06M-0.19M-0.06M
Income from Continuing Operations (Quarter) -11.04M-66.81M-11.07M-18.33M-21.35M-73.14M-29.07M-37.51M-64.12M-187.42M-57.63M66.61M-1.54M-1.63M-2.03M-2.97M-3.11M-2.93M-125.19M-0.07M
Income from Discontinued Operations (Quarter) -0.83M0.17M
Consolidated Net Income (Quarter) -11.04M-66.81M-11.07M-18.33M-21.35M-73.14M-29.07M-37.51M-64.12M-187.42M-57.63M66.61M-1.54M-1.63M-2.03M-1.50M-3.11M-2.93M-125.19M-1.01M
Income towards Parent Company (Quarter) -11.04M-66.81M-11.07M-18.38M-21.30M-24.54M-29.07M-37.51M-64.12M-80.80M-57.63M66.61M-1.54M-1.63M-2.03M-2.97M-3.11M-2.93M-125.19M-1.01M
Net Income towards Common Stockholders (Quarter) -11.04M-66.81M-11.07M-18.38M-21.30M-24.54M-29.07M-37.51M-64.12M-80.80M-57.63M66.61M-1.54M-1.63M-2.03M-2.97M-3.11M-2.93M-125.19M-1.01M
Additional items
EPS (Basic) (Quarter) -14.56-86.88-14.39-42.59-49.34-30.77-36.44-35.84-61.26-72.98-40.3445.95-1.06-1.12-1.40-2.05-2.15-2.00-85.93-0.69
EPS (Diluted) (Quarter) -14.56-86.88-13.56-42.59-26.05-30.77-29.64-35.84-61.26-72.98-40.344.52-1.06-1.12-0.12-0.29-2.15-2.00-15.58-0.69
Shares Outstanding (Quarter) 0.76M0.77M0.77M0.43M0.43M0.80M0.80M1.05M1.05M1.11M1.43M1.45M1.45M1.45M1.45M1.45M1.45M1.46M1.46M1.46M
Shares Outstanding (Diluted) (Quarter) 0.76M0.77M0.82M0.43M0.82M0.80M0.98M1.05M1.05M1.11M1.43M14.73M1.45M1.45M17.25M10.30M1.45M1.46M8.03M1.46M
Shares Outstanding (Entity) (Quarter) 0.76M0.77M0.43M0.94M1.13M1.21M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.42M1.42M1.42M
EBITDA (Quarter) -10.26M-64.38M-8.32M-17.89M-20.34M-67.67M-28.62M-36.95M-63.15M-185.05M-55.77M66.61M-1.54M-1.63M-2.03M-1.90M-2.01M-1.84M-2.91M0.05M
Interest Expenses (Quarter) -132.83-668.87-71.17-0.08M-242.93-498.77-0.45M1.41M-58.85-256.08-52.721.11M1.09M122.28M0.11M