Sonim Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,022 | $11,516 | $16,776 | $13,430 |
Gross Profit | 4,232 | 2,969 | 2,902 | 5,120 |
EBITDA | -2,376 | -5,717 | -1,809 | -500 |
EBIT | -6,562 | -2,744 | -543 | |
Net Income | -2,512 | -6,616 | -2,906 | -1,353 |
Net Change In Cash | 15,022 | 11,516 | 16,776 | 13,430 |
Free Cash Flow | -554 | -3,431 | -198 | -363 |
Cash | 9,060 | 9,600 | 9,252 | 9,397 |
Basic Shares | 4,848 | 4,685 | 43,193 | 43,081 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $93,632 | $69,828 | $54,570 | $63,992 |
Gross Profit | 19,324 | 11,623 | 6,414 | 15,211 |
EBITDA | 2,719 | -13,151 | -36,331 | -26,966 |
EBIT | 513 | -13,806 | -38,460 | -29,694 |
Net Income | -90 | -14,087 | -38,627 | -29,932 |
Net Change In Cash | 93,632 | 69,828 | 54,570 | 63,992 |
Cost of Revenue | 10,843 | |||
Free Cash Flow | -4,087 | -12,368 | -38,522 | -10,571 |
Cash | 9,397 | 13,213 | 11,233 | 22,141 |
Basic Shares | 41,689 | 28,889 | 9,464 | 4,620 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.52 |
2024-06-30 | -$1.41 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.03 |
