SONM · Sonim Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $16.21M | $11.19M | $16.72M | - | $27.57M | $11.52M | $16.78M | - |
| Cost of Revenue | - | - | $14.40M | $10.35M | $8.37M | - | $10.79M | $8.55M | $13.87M | - |
| Gross Profit | - | - | $1.82M | $845.0K | $8.36M | - | $4.23M | $2.97M | $2.90M | - |
| R&D | - | - | $181.0K | $909.0K | $1.63M | - | $715.0K | $557.0K | $456.0K | - |
| SG&A | $3.62M | - | $3.16M | $3.22M | $2.84M | - | $2.85M | $2.45M | $2.64M | - |
| Total Operating Expenses | $3.62M | - | $5.80M | $7.58M | $7.71M | - | $6.61M | $9.44M | $5.59M | - |
| D&A | - | - | - | - | $1.05M | - | - | - | $880.0K | - |
| Operating Income | ($3.62M) | - | ($3.98M) | ($6.73M) | $645.0K | - | ($2.38M) | ($6.47M) | ($2.69M) | - |
| Interest Expense | $131.0K | - | $339.0K | $161.0K | $71.0K | - | - | - | - | - |
| Income Tax | $2.54M | - | $90.0K | $139.0K | $132.0K | - | $117.0K | $37.0K | $125.0K | - |
| Net Income | $6.34M | - | ($4.75M) | ($7.47M) | $458.0K | - | ($2.51M) | ($6.62M) | ($2.91M) | - |
| EPS - Basic | $5.01 | - | ($4.83) | ($14.22) | $1.44 | - | ($9.36) | ($25.38) | ($12.60) | - |
| EPS - Diluted | $5.01 | - | ($4.83) | ($14.22) | $1.44 | - | ($9.36) | ($25.38) | ($12.60) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20M | $1.30M | $2.14M | $2.01M | $2.12M | $5.34M | $9.06M | $9.60M | $9.25M | $9.40M |
| Accounts Receivable | $1.50M | - | $3.50M | $2.87M | $4.85M | $4.34M | $5.24M | $10.78M | $13.34M | $25.30M |
| Inventory | - | - | $10.99M | $9.89M | $8.62M | $10.62M | $12.37M | $7.02M | $4.82M | $6.52M |
| Accounts Payable | $719.0K | $4.03M | $20.41M | $20.58M | $17.29M | $22.85M | $9.06M | $9.16M | $9.08M | $19.85M |
| Current Assets | $3.30M | $28.91M | $30.30M | $27.12M | $26.93M | $32.16M | $33.86M | $32.59M | $29.54M | $43.79M |
| Total Assets | $4.84M | $43.90M | $40.22M | $36.08M | $35.96M | $39.74M | $49.15M | $45.87M | $42.38M | $56.04M |
| Current Liabilities | $4.32M | $48.03M | $38.86M | $35.66M | $34.68M | $43.74M | $32.18M | $26.89M | $20.98M | $32.15M |
| Long-term Debt | $1.07M | $5.07M | $250.0K | $2.92M | $566.0K | - | - | - | - | - |
| Total Liabilities | $4.92M | $50.63M | $40.92M | $37.41M | $37.04M | $45.44M | $33.80M | $28.40M | $22.55M | $33.67M |
| Stockholders' Equity | ($983.0K) | ($7.96M) | ($701.0K) | ($1.33M) | ($1.08M) | ($5.70M) | $15.35M | $17.47M | $19.84M | $22.37M |
| Retained Earnings | ($297.60M) | ($304.26M) | ($295.38M) | ($290.63M) | ($283.15M) | ($283.61M) | ($261.99M) | ($259.48M) | ($252.87M) | ($249.96M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.47M) | - | - | - | ($9.61M) | - | - | - | ($168.0K) | - |
| Investing Cash Flow | $3.36M | - | - | - | - | - | - | - | ($30.0K) | - |
| Financing Cash Flow | - | - | - | - | $6.38M | - | - | - | $53.0K | - |
| CapEx | - | - | - | - | - | - | - | - | $30.0K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($198.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 11.2% | 7.6% | 50.0% | - | 15.4% | 25.8% | 17.3% | - |
| Operating margin | - | - | -24.5% | -60.2% | 3.9% | - | -8.6% | -56.2% | -16.0% | - |
| EBITDA margin | - | - | - | - | 10.2% | - | - | - | -10.8% | - |
| Net margin | - | - | -29.3% | -66.8% | 2.7% | - | -9.1% | -57.5% | -17.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | -1.2% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 0.07 | - |
| R&D / Revenue | - | - | 1.1% | 8.1% | 9.8% | - | 2.6% | 4.8% | 2.7% | - |
| SG&A / Revenue | - | - | 19.5% | 28.8% | 17.0% | - | 10.3% | 21.2% | 15.8% | - |
| Effective tax rate | 28.6% | - | - | - | 22.4% | - | - | - | - | - |
| Return on assets | 131.0% | - | -11.8% | -20.7% | 1.3% | - | -5.1% | -14.4% | -6.9% | - |
| Return on equity | -645.0% | - | 678.0% | 560.3% | -42.4% | - | -16.4% | -37.9% | -14.6% | - |
| Return on invested capital | -2903.0% | - | - | -336.2% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.76 | 0.60 | 0.78 | 0.76 | 0.78 | 0.74 | 1.05 | 1.21 | 1.41 | 1.36 |
| Quick ratio | 0.76 | 0.60 | 0.50 | 0.48 | 0.53 | 0.49 | 0.67 | 0.95 | 1.18 | 1.16 |
| Cash ratio | 0.28 | 0.03 | 0.05 | 0.06 | 0.06 | 0.12 | 0.28 | 0.36 | 0.44 | 0.29 |
| Leverage | ||||||||||
| Debt / Equity | -1.09 | -0.64 | -0.36 | -2.19 | -0.52 | - | - | - | - | - |
| Debt / Assets | 0.22 | 0.12 | 0.01 | 0.08 | 0.02 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | 0.33 | - | - | - | - | - |
| Interest coverage | -27.6x | - | -11.7x | -41.8x | 9.1x | - | - | - | - | - |
| Equity multiplier | -4.92 | -5.52 | -57.37 | -27.04 | -33.33 | -6.97 | 3.20 | 2.63 | 2.14 | 2.51 |
| Liabilities / Assets | 1.02 | 1.15 | 1.02 | 1.04 | 1.03 | 1.14 | 0.69 | 0.62 | 0.53 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.40 | 0.31 | 0.47 | - | 0.56 | 0.25 | 0.40 | - |
| Inventory turnover | - | - | 1.31 | 1.05 | 0.97 | - | 0.87 | 1.22 | 2.88 | - |
| Days sales outstanding | - | - | 79d | 94d | 106d | - | 69d | 342d | 290d | - |
| Days inventory outstanding | - | - | 279d | 349d | 376d | - | 419d | 300d | 127d | - |
| Days payable outstanding | - | - | 517d | 726d | 755d | - | 306d | 391d | 239d | - |
| Cash conversion cycle | - | - | -160d | -284d | -273d | - | 182d | 250d | 178d | - |
| Valuation | ||||||||||
| P / E | 0.8x | - | - | - | 26.8x | - | - | - | - | - |
| P / B | - | - | - | - | - | - | 16.5x | 48.3x | 239.1x | - |
| P / S | - | - | 0.7x | 18.7x | 13.5x | - | 9.2x | 73.2x | 282.7x | - |
| EV / EBITDA | - | - | - | - | 132.1x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | -41.2% | -2.8% | -0.3% | - | 0.0% | -57.1% | -35.0% | - |
| Revenue CAGR (3y) | - | - | -7.5% | -2.2% | 8.0% | - | 24.0% | -1.2% | 11.1% | - |
| Revenue CAGR (5y) | - | - | -10.9% | -11.9% | 5.6% | - | -0.9% | -23.4% | -8.7% | - |
| Gross profit growth (YoY) | - | - | -57.1% | -71.5% | 187.9% | - | -24.5% | -32.9% | -30.5% | - |
| Operating income growth (YoY) | - | - | -67.5% | -4.0% | - | - | - | - | - | - |
| Net income growth (YoY) | 1284.3% | - | -89.2% | -13.0% | - | - | - | - | - | - |
| EPS growth (YoY) | 247.9% | - | 48.4% | 44.0% | - | - | -23300.0% | -11436.4% | - | - |
| EPS CAGR (3y) | 694.2% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.9% | -39.6% | - | - | - | - | -33.6% | -19.3% | -4.1% | 11.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$116.60M totalProduct$58.29M · 50.0%
Smart Phones$26.30M · 22.6%
Feature Phones$20.46M · 17.6%
White Label Phones$7.38M · 6.3%
Connected Solutions$3.43M · 2.9%
Accessories And Other$729.0K · 0.6%
Service$8.0K · 0.0%
Geographic
$58.30M totalUS$39.73M · 68.1%
CA$9.10M · 15.6%
Asia Pacific$8.83M · 15.1%
Europe And Middle East$642.0K · 1.1%
Peer comparison
Same SIC group: Telephone & Telegraph Apparatus
Comparing SONIM TECHNOLOGIES INC against the 5 most active filers in the same SIC group.