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Sonim Technologies Inc (SONM)

Sonim Technologies Inc (SONM)
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Sonim Technologies Inc. provides ultra-rugged mobile phones and accessories. It provides its solutions under categories of ultra-rugged mobile phones based on the Android platform, which are capable of attaching to both public and private wireless networks; industrial-grade accessories and cloud-based software and application services. The company serves construction, energy and utility, hospitality, logistics, manufacturing, public sector and transportation sectors. Sonim Technologies Inc. is based in San Mateo, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 16,210 11,190 16,720 14,980 15,020
Sales Growth +44.86% -33.07% +11.62% -0.27% +30.38%
Net Income -4,750 -7,480 460 -21,610 -2,510
Net Income Growth +36.50% -1,726.08% +102.13% -760.96% +62.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 40,220 36,080 35,960 39,740 49,150
Total Assets Growth +11.47% +0.33% -9.51% -19.15% +7.15%
Total Liabilities 40,920 37,410 37,040 45,440 33,800
Total Liabilities Growth +9.38% +1.00% -18.49% +34.44% +19.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -21,520 -14,490 -9,610 -8,490 -3,980
Operating Cash Flow Growth -48.52% -50.78% -13.19% -113.32% -11.80%
Net Cash Flow -3,210 -3,340 -3,230 -4,050 -340
Change in Net Cash Flow +3.89% -3.41% +20.25% -1,091.18% -270.00%
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