Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sonim Technologies, Inc. (SONM) had Revenue of $16.72M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$16.72M
Net Income	$0.46M
Cost of Goods Sold	$8.37M
Gross Profit	$8.36M
Operating Expenses	$16.08M
Operating Income	$0.65M
Non-Operating Income/Expense	$-0.06M
Pre-Tax Income	$0.59M
Normalized Pre-Tax Income	$0.59M
Income after Taxes	$0.46M
Income from Continuous Operations	$0.46M
Consolidated Net Income/Loss	$0.46M
Normalized Income after Taxes	$0.46M
EBIT	$0.65M
EBITDA	$1.70M
Weighted-Average Shares Outstanding (Basic)	5.84M
Weighted-Average Shares Outstanding (Diluted)	5.87M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$26.93M
Property, Plant, and Equipment	$0.19M
Long-Term Assets	$9.02M
Total Assets	$35.96M
Current Liabilities	$34.68M
Long-Term Debt	$0.57M
Long-Term Liabilities	$2.36M
Total Liabilities	$37.04M
Common Equity	$-1.08M
Tangible Shareholders Equity	$-9.09M
Shareholders Equity	$-1.08M
Common Shares Outstanding	6.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.61M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$6.38M
Beginning Cash	$5.34M
End Cash	$2.12M
Increase/Decrease in Cash	$-3.23M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.10
Debt to Equity Ratio	-2.62
Gross Margin	49.97%
Operating Margin	3.86%
EBIT Margin	3.86%
EBITDA Margin	--
Pre-Tax Profit Margin	3.53%
Profit Margin	2.74%
Free Cash Flow	$-9.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	0.97
Receiveable Turnover	1.46
Days Sales in Receivables	61.80
Return on Equity	-42.45%
Return on Tangible Equity	-5.04%
Return on Assets	1.27%
Return on Investments	-89.28%
Book Value Per Share	$-0.17
Free Cash Flow per Share	$-1.64
Operating Cash Flow per Share	$-1.64

Data from Zacks Investment Research, Inc.