$SONM Market Cap: $8.474 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$58.30M
TTM
Gross Margin
17.51%
TTM
Net Earnings
-$33.65M
TTM
Current Assets
$32.17M
Q4 2024
Current Liabilities
$43.74M
Q4 2024
Current Ratio
73.54%
Q4 2024
Total Assets
$39.74M
Q4 2024
Total Liabilities
$45.44M
Q4 2024
Book Value
-$5.700M
Q4 2024
Cash
$5.343M
Q4 2024
P/E
-0.2518
Apr 09, 2025 EST
Free Cash Flow
-$8.700M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $58.30M $93.63M $69.83M $54.57M $63.99M $116.3M $135.7M $59.00M
YoY Change -37.74% 34.09% 27.96% -14.72% -44.95% -14.33% 130.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $58.30M $93.63M $69.83M $54.57M $63.99M $116.3M $135.7M $59.00M
Cost Of Revenue $48.38M $74.31M $58.21M $48.16M $48.78M $81.74M $87.60M $38.70M
Gross Profit $9.920M $19.32M $11.62M $6.414M $15.21M $34.51M $48.10M $20.30M
Gross Profit Margin 17.02% 20.64% 16.65% 11.75% 23.77% 29.68% 35.45% 34.41%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $25.35M $17.04M $16.89M $26.72M $20.25M $29.00M $19.40M $14.10M
YoY Change 48.75% 0.91% -36.8% 31.98% -30.18% 49.46% 37.59%
% of Gross Profit 255.5% 88.18% 145.28% 416.57% 133.09% 84.02% 40.33% 69.46%
Research & Development $14.24M $1.772M $7.973M $17.70M $16.22M $26.06M $23.20M $13.00M
YoY Change 703.33% -77.77% -54.94% 9.11% -37.78% 12.34% 78.46%
% of Gross Profit 143.5% 9.17% 68.6% 275.9% 106.62% 75.53% 48.23% 64.04%
Depreciation & Amortization $58.00K $2.206M $244.0K $2.129M $2.728M $3.525M $1.850M $1.320M
YoY Change -97.37% 804.1% -88.54% -21.96% -22.61% 90.54% 40.15%
% of Gross Profit 0.58% 11.42% 2.1% 33.19% 17.93% 10.21% 3.85% 6.5%
Operating Expenses $43.56M $18.81M $25.91M $44.42M $44.47M $56.89M $42.70M $27.10M
YoY Change 131.56% -27.41% -41.66% -0.13% -21.83% 33.25% 57.55%
Operating Profit -$33.64M $513.0K -$14.29M -$38.00M -$29.26M -$22.38M $5.394M -$6.800M
YoY Change -6657.31% -103.59% -62.4% 29.87% 30.74% -514.92% -179.32%
Operating Profit To Gross Profit -339.1% 2.65% -122.95% -592.47% -192.36% -64.86% 11.21% -33.5%
Operating Profit To Revenue -57.7% 0.55% -20.46% -69.64% -45.72% -19.25% 3.97% -11.53%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$29.00K -$250.0K $97.00K -$459.0K -$759.0K -$1.522M -$1.828M -$1.600M
YoY Change -88.4% -357.73% -121.13% -39.53% -50.13% -16.74% 14.25%
% of Operating Profit -48.73% -33.89%
Other Income/Expense, Net $246.0K $151.0K $484.0K -$459.0K -$434.0K -$543.0K -$565.0K $0.00
YoY Change 62.91% -68.8% -205.45% 5.76% -20.07% -3.89%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$33.42M $284.0K -$13.90M -$38.46M -$30.45M -$24.45M $2.031M -$8.400M
YoY Change -11868.31% -102.04% -63.85% 26.29% 24.57% -1303.64% -124.18%
Income Tax $226.0K $374.0K $184.0K $167.0K -$521.0K $1.388M $754.0K $400.0K
% Of Pretax Income 131.69% 37.12%
Net Earnings -$33.65M -$90.00K -$14.09M -$38.63M -$29.93M -$25.83M $1.277M -$8.500M
YoY Change 37286.67% -99.36% -63.53% 29.05% 15.86% -2123.02% -115.02%
Net Earnings / Revenue -57.72% -0.1% -20.17% -70.78% -46.77% -22.22% 0.94% -14.41%
Basic Earnings Per Share -$7.13 $0.00 -$0.49 -$4.08
Diluted Earnings Per Share -$7.13 $0.00 -$0.49 -$4.081M -$647.2K -$1.387M $66.67K -$435.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $5.343M $9.397M $13.21M $11.23M $22.14M $11.30M $13.05M $1.580M
YoY Change -43.14% -28.88% 17.63% -49.26% 95.93% -13.41% 725.95%
Cash & Equivalents $5.343M $9.397M $13.21M $11.23M $22.14M $11.30M $13.05M $1.580M
Short-Term Investments
Other Short-Term Assets $4.562M $1.531M $1.569M $3.974M $6.810M $4.520M $7.550M $4.640M
YoY Change 197.98% -2.42% -60.52% -41.64% 50.66% -40.13% 62.72%
Inventory $10.62M $6.594M $4.103M $5.729M $11.51M $20.07M $21.83M $8.980M
Prepaid Expenses
Receivables $4.339M $25.30M $22.43M $10.80M $4.610M $10.08M $18.88M $10.82M
Other Receivables $7.300M $961.0K $2.314M $3.948M $500.0K $1.380M $2.560M $1.340M
Total Short-Term Assets $32.17M $43.79M $43.63M $35.69M $45.57M $47.34M $63.87M $27.37M
YoY Change -26.54% 0.36% 22.26% -21.69% -3.74% -25.88% 133.36%
Property, Plant & Equipment $227.0K $126.0K $234.0K $534.0K $840.0K $1.440M $1.070M $720.0K
YoY Change 80.16% -46.15% -56.18% -36.43% -41.67% 34.58% 48.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $948.0K $2.898M $2.972M $2.524M $1.010M $6.680M $2.410M $2.160M
YoY Change -67.29% -2.49% 17.75% 149.9% -84.88% 177.18% 11.57%
Total Long-Term Assets $7.574M $12.26M $10.05M $5.403M $4.740M $8.120M $3.480M $2.880M
YoY Change -38.2% 21.9% 86.08% 13.99% -41.63% 133.33% 20.83%
Total Assets $39.74M $56.04M $53.69M $41.09M $50.31M $55.46M $67.35M $30.25M
YoY Change
Accounts Payable $22.85M $19.85M $21.13M $9.473M $8.860M $7.230M $27.30M $11.25M
YoY Change 15.12% -6.05% 123.01% 6.92% 22.54% -73.52% 142.67%
Accrued Expenses $20.89M $12.29M $10.76M $11.35M $11.44M $10.27M $16.38M $8.970M
YoY Change 70.02% 14.22% -5.24% -0.76% 11.39% -37.3% 82.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.920M
YoY Change -100.0%
Long-Term Debt Due $0.00 $147.0K $148.0K $180.0K $9.820M $300.0K $220.0K
YoY Change -100.0% -0.68% -17.78% -98.17% 3173.33% 36.36%
Total Short-Term Liabilities $43.74M $32.15M $32.06M $20.99M $20.47M $27.61M $48.20M $28.03M
YoY Change 36.06% 0.27% 52.79% 2.52% -25.86% -42.72% 71.96%
Long-Term Debt $0.00 $0.00 $0.00 $66.00K $190.0K $360.0K $13.21M $7.550M
YoY Change -100.0% -65.26% -47.22% -97.27% 74.97%
Other Long-Term Liabilities $1.699M $1.528M $1.579M $1.409M $1.240M $1.960M $810.0K $4.180M
YoY Change 11.19% -3.23% 12.07% 13.63% -36.73% 141.98% -80.62%
Total Long-Term Liabilities $1.699M $1.528M $1.579M $1.475M $1.430M $2.320M $14.02M $11.73M
YoY Change 11.19% -3.23% 7.05% 3.15% -38.36% -83.45% 19.52%
Total Liabilities $45.44M $33.68M $33.64M $22.46M $21.90M $29.93M $62.22M $39.76M
YoY Change 34.93% 0.1% 49.78% 2.56% -26.83% -51.9% 56.49%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 4.718M shares 41.69M shares 28.89M shares 9.465M shares
Diluted Shares Outstanding 4.718M shares 41.69M shares 28.89M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $8.4742 Million

About Sonim Technologies Inc

Sonim Technologies, Inc. engages in the provision of rugged and consumer durable mobile devices including phones and accessories designed to provide extra protection for users that demand more durability. The company is headquartered in San Diego, California and currently employs 67 full-time employees. The company went IPO on 2019-05-10. The company sells its ruggedized mobility solutions to several of the wireless carriers in the United States, including AT&T, T-Mobile and Verizon and three wireless carriers in Canada-Bell, Rogers and TELUS Mobility. Its ruggedized phones and accessories are sold through distributors in North America and Europe. Its devices and accessories connect users with voice, data, workflow and lifestyle applications that enhance the user experience while providing an extra level of protection. Its solutions include ultra-rugged mobile phones capable of connecting to both public and private wireless networks, industrial-grade accessories that meet specific application requirements and software applications and cloud-based tools that provide management and deployment services to its customers.

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