Sono Income Statement (2019-2025) | 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
Revenue & cost
Revenue 0.78M2.43M-0.00M0.45M0.94M-0.01M0.02M0.02M0.16M0.03M10.92M0.03M0.03M0.06M
Cost of Revenue 2.36M10.85M0.91M1.05M0.83M0.07M0.56M0.13M1.41M0.40M0.08M0.06M0.21M0.23M0.25M0.25M0.28M0.22M
Gross Profit -0.05M-0.11M-0.17M-0.03M0.01M0.01M0.04M
Operating items
Amortization - Intangibles 12.1813.1228.950.01M21.2338.9020.200.04M53.4469.38
Research & Development 0.24M0.36M0.57M0.04M0.46M0.59M0.51M
Selling, General & Administrative -2.68M-17.17M-4.71M-4.54M-2.59M-17.27M-3.48M-4.85M-5.75M-20.43M-14.21M1.23M1.87M0.83M1.09M1.19M1.29M1.44M
Restructuring Costs 0.02M0.26M0.03M-0.11M0.08M0.04M0.05M
Other Operating Expenses 0.24M-0.02M0.19M0.25M-0.12M-0.21M0.90M1.00M0.20M-1.18M-66.53M-0.01M0.09M-0.00M0.35M0.00M0.14M0.29M
Operating Expenses -2.68M-17.17M-4.71M-4.54M-2.59M-17.27M-3.48M-4.85M-5.75M-20.43M-14.21M-66.61M1.54M1.63M2.03M1.91M2.01M1.87M
Operating Income -10.26M-64.38M-8.32M-17.89M-20.28M-67.67M-28.62M-36.95M-43.25M-185.05M-55.77M66.61M-1.54M-1.63M-2.03M-1.90M-2.01M-1.84M
EBIT -10.26M-64.38M-8.32M-17.89M-20.28M-67.67M-28.62M-36.95M-43.25M-185.05M-55.77M66.61M-1.54M-1.63M-2.03M-1.90M-2.01M-1.84M
Non-operating items
Interest & Investment Income 0.00M-0.00M-0.01M
Other Non Operating Income -1.63M-0.93M0.86M1.25M0.33M0.17M0.25M
Non Operating Income 21.25M-0.01M-8.81M-3.21M11.20M1.09M-0.21M
Net income details
EBT -11.04M-66.81M-11.07M-18.33M-21.35M-73.14M-29.07M-37.51M-43.86M-187.42M-57.63M66.61M-1.54M-1.63M-2.03M-1.90M-2.01M-1.84M
Profit After Tax -11.04M-66.81M-11.07M-18.33M-0.05M-24.60M-29.07M92.74M-0.11M-187.42M-57.63M87.86M-1.55M-10.44M-5.24M9.30M-0.92M-1.63M
Income from Non-Controlling Interests -0.01M-0.07M-0.01M-0.07M-0.03M-0.04M-0.19M-0.06M
Income from Continuing Operations -11.04M-66.81M-11.07M-18.33M-21.35M-73.14M-29.07M-37.51M-43.86M-187.42M-57.63M66.61M-1.54M-1.63M-2.03M-1.90M-2.01M-1.84M
Consolidated Net Income -11.04M-66.81M-11.07M-18.33M-21.35M-73.14M-29.07M-37.51M-43.86M-187.42M-57.63M66.61M-1.54M-1.63M-2.03M-1.90M-2.01M-1.84M
Income towards Parent Company -11.04M-66.81M-11.07M-18.33M-21.35M-73.14M-29.07M-37.51M-43.86M-187.42M-57.63M66.61M-1.54M-1.63M-2.03M-1.90M-2.01M-1.84M
Net Income towards Common Stockholders -11.04M-66.81M-11.07M-18.33M-21.35M-73.14M-29.07M-37.51M-43.86M-187.42M-57.63M66.61M-1.54M-1.63M-2.03M-1.90M-2.01M-1.84M
Additional items
EPS (Basic) -0.18-0.97-1.07-2.21-37.4860.62-1.08-7.20-1.316.41-0.63-1.11
EPS (Weighted Average and Diluted) -0.18-0.97-1.07-2.21-37.485.96-1.08-7.20-0.110.90-0.63-1.11
Shares Outstanding (Weighted Average) 62.94M68.78M68.45M84.74M1.54M1.57M1.56M1.59M1.55M1.53M1.64M1.71M
Shares Outstanding (Diluted Average) 62.94M68.78M68.45M84.74M1.54M16.00M18.52M21.46M18.44M10.84M12.31M10.76M
EBITDA -10.26M-64.38M-8.32M-17.89M-21.11M-24.60M-29.07M-37.45M-43.86M-185.05M-55.77M66.61M-1.54M-1.63M-2.03M-1.90M-2.01M-1.84M
Interest Expenses -0.78M-2.43M0.00M-0.45M-0.94M0.01M-0.45M-0.56M-0.60M0.00M-10.92M