Sonim Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sonim Technologies
SONM Stock  USD 4.70  0.75  18.99%   
Sonim Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sonim Technologies' valuation are provided below:
Gross Profit
10.6 M
Profit Margin
(0.56)
Market Capitalization
7 M
Enterprise Value Revenue
0.149
Revenue
59.1 M
There are over one hundred nineteen available fundamental trend indicators for Sonim Technologies, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Sonim Technologies' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of January 2026, Market Cap is likely to grow to about 399.5 M. Also, Enterprise Value is likely to grow to about 386.2 M

Sonim Technologies Total Revenue

79.95 Million

Check Sonim Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonim Technologies' main balance sheet or income statement drivers, such as Interest Expense of 24.8 K, Selling General Administrative of 12.1 M or Total Revenue of 79.9 M, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0 or Days Sales Outstanding of 60.13. Sonim financial statements analysis is a perfect complement when working with Sonim Technologies Valuation or Volatility modules.
  
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Check out the analysis of Sonim Technologies Correlation against competitors.
To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.

Sonim Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.3 M45.7 M39.4 M
Slightly volatile
Total Current Liabilities31.4 M50.3 M29.8 M
Slightly volatile
Accounts Payable15.9 M26.3 M14.1 M
Slightly volatile
Cash10.7 M6.1 M6.7 M
Slightly volatile
Other Assets11.9 M11.3 M5 M
Slightly volatile
Long Term Debt56.4 K59.4 K4 M
Slightly volatile
Other Current Assets3.2 M4.1 M4.2 M
Very volatile
Total Liabilities35.8 M52.3 M36.5 M
Pretty Stable
Common Stock4.3 K4.5 K18.9 K
Very volatile
Property Plant Equipment200.1 K210.6 K603.9 K
Slightly volatile
Short and Long Term Debt Total47 K49.5 K6.5 M
Slightly volatile
Other Current Liabilities12.9 M22.1 M11.3 M
Slightly volatile
Other Liabilities1.5 M1.4 M2.7 M
Slightly volatile
Property Plant And Equipment Net194.1 K204.3 K627.5 K
Slightly volatile
Current Deferred Revenue10.3 K10.8 K2.5 M
Slightly volatile
Non Current Assets Total7.5 M8.7 M5.3 M
Slightly volatile
Non Currrent Assets Other6.8 M8.4 M4.7 M
Slightly volatile
Cash And Short Term Investments12 M6.1 M6.9 M
Slightly volatile
Net Receivables17.5 M13.4 M14.3 M
Slightly volatile
Common Stock Total Equity79.7 K75.9 K31.1 K
Slightly volatile
Common Stock Shares Outstanding5.7 M5.4 M1.5 M
Slightly volatile
Long Term Debt Total158.2 K166.5 K4.4 M
Slightly volatile
Liabilities And Stockholders Equity39.4 M35.8 M40 M
Slightly volatile
Non Current Liabilities Total1.5 M1.5 M7.1 M
Slightly volatile
Capital Surpluse170.4 M258.2 M137.1 M
Slightly volatile
Inventory8.8 M9.6 M10 M
Very volatile
Other Stockholder Equity232.8 M319.6 M154.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 M665.1 K1.1 M
Pretty Stable
Short and Long Term Debt125.7 K132.3 K2.1 M
Slightly volatile
Total Current Assets33.9 M28.9 M34.9 M
Slightly volatile
Short Term Debt47 K49.5 K2.1 M
Slightly volatile
Deferred Long Term Liabilities4 M7.9 M3.4 M
Slightly volatile
Capital Stock4.3 K4.5 K19.9 K
Pretty Stable
Non Current Liabilities Other1.3 M1.1 M1.7 M
Slightly volatile

Sonim Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.1 M14.2 M9.7 M
Slightly volatile
Total Revenue79.9 M67 M68 M
Slightly volatile
Gross Profit14.8 M8.9 M18.4 M
Pretty Stable
Cost Of Revenue59.6 M55.6 M49.1 M
Slightly volatile
Interest Income2.6 M2.4 M2 M
Slightly volatile
Depreciation And Amortization2.7 M4.1 M2.1 M
Slightly volatile
Selling And Marketing Expenses11.3 M14.9 M9.4 M
Slightly volatile
Other Operating Expenses79 M82.7 M83.1 M
Slightly volatile
Research Development12 M12.8 M13.9 M
Pretty Stable
Total Operating Expenses30.4 M39.2 M33.1 M
Slightly volatile
Reconciled Depreciation2.8 M4.1 M2.2 M
Slightly volatile
Extraordinary Items218.4 K245.7 K268.2 K
Slightly volatile
Non Recurring4.8 M9.2 M3.6 M
Slightly volatile

Sonim Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures183 K192.6 K757.6 K
Slightly volatile
Total Cash From Financing Activities5.1 M5.3 M9.1 M
Pretty Stable
End Period Cash Flow11.5 M6.1 M7.1 M
Slightly volatile
Stock Based Compensation1.8 M1.8 M1 M
Slightly volatile
Begin Period Cash Flow12.2 M10.8 M9.5 M
Slightly volatile
Depreciation2.7 M4.1 M2.1 M
Slightly volatile
Change To Netincome583.1 K613.8 K2 M
Pretty Stable
Issuance Of Capital Stock3.4 M3.6 M11.3 M
Very volatile
Change Receivables5.7 M4.9 M7.4 M
Slightly volatile
Dividends Paid5.1 K5.4 K1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.924.143.5661
Slightly volatile
Days Sales Outstanding60.1365.5873.733
Very volatile
Stock Based Compensation To Revenue0.01590.02350.0124
Slightly volatile
Capex To Depreciation0.0660.06940.5375
Slightly volatile
EV To Sales3.844.063.5747
Slightly volatile
Inventory Turnover5.634.15.6609
Slightly volatile
Days Of Inventory On Hand72.3992.1575.5186
Slightly volatile
Payables Turnover2.312.433.8749
Very volatile
Sales General And Administrative To Revenue0.140.190.1444
Slightly volatile
Research And Ddevelopement To Revenue0.220.280.2126
Very volatile
Capex To Revenue0.00760.00420.0122
Slightly volatile
Cash Per Share1.241.3293
Pretty Stable
Days Payables Outstanding79.86155104
Pretty Stable
Income Quality0.220.233.5668
Pretty Stable
Current Ratio1.570.851.215
Slightly volatile
Receivables Turnover6.735.765.6117
Pretty Stable
Capex Per Share0.04960.0522128
Slightly volatile
Revenue Per Share13.514.216.5 K
Slightly volatile
Interest Debt Per Share0.00670.00711.1 K
Slightly volatile
Debt To Assets0.00110.00110.19
Slightly volatile
Graham Number2 K2.2 K2.4 K
Slightly volatile
Operating Cycle155176152
Pretty Stable
Days Of Payables Outstanding79.86155104
Pretty Stable
Ebt Per Ebit1.01.141.0641
Slightly volatile
Total Debt To Capitalization0.00270.00284.356
Slightly volatile
Quick Ratio0.860.440.8485
Slightly volatile
Cash Ratio0.10.110.2226
Slightly volatile
Days Of Inventory Outstanding72.3992.1575.5186
Slightly volatile
Days Of Sales Outstanding60.1365.5873.733
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.750.921.0084
Slightly volatile
Fixed Asset Turnover177231161
Slightly volatile
Debt Ratio0.00110.00110.19
Slightly volatile
Price Sales Ratio3.924.143.5661
Slightly volatile
Asset Turnover1.81.691.7795
Slightly volatile
Gross Profit Margin0.260.20.2801
Slightly volatile

Sonim Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap399.5 M308.6 M502.7 M
Slightly volatile
Enterprise Value386.2 M302.5 M485.2 M
Slightly volatile

Sonim Fundamental Market Drivers

Forward Price Earnings3.1676
Cash And Short Term Investments5.3 M

Sonim Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sonim Technologies Financial Statements

Sonim Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Sonim Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 K10.3 K
Total Revenue67 M79.9 M
Cost Of Revenue55.6 M59.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.28  0.22 
Capex To Revenue 0.00  0.01 
Revenue Per Share 14.21  13.50 
Ebit Per Revenue(0.66)(0.63)

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When determining whether Sonim Technologies is a strong investment it is important to analyze Sonim Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sonim Technologies' future performance. For an informed investment choice regarding Sonim Stock, refer to the following important reports:
How To Invest In Sonim
Details
Is Sonim Stock a good investment?
Details
What is Sonim Technologies' Net Worth?
Details
Largest Technology Hardware, Storage & Peripherals Companies
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Largest Technology Hardware & Equipment Companies
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Check out the analysis of Sonim Technologies Correlation against competitors.
To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonim Technologies. If investors know Sonim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonim Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(100.98)
Revenue Per Share
111.681
Quarterly Revenue Growth
0.079
Return On Assets
(0.44)
Return On Equity
(4.56)
The market value of Sonim Technologies is measured differently than its book value, which is the value of Sonim that is recorded on the company's balance sheet. Investors also form their own opinion of Sonim Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sonim Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonim Technologies' market value can be influenced by many factors that don't directly affect Sonim Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Please note, there is a significant difference between Sonim Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonim Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonim Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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