Sonim Technologies Inc
NASDAQ:SONM
Income Statement
Earnings Waterfall
Sonim Technologies Inc
Income Statement
Sonim Technologies Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Revenue |
136
N/A
|
144
+6%
|
156
+9%
|
146
-7%
|
116
-20%
|
102
-12%
|
80
-22%
|
65
-18%
|
64
-2%
|
64
-1%
|
54
-14%
|
54
+0%
|
55
+0%
|
56
+2%
|
56
+0%
|
62
+11%
|
70
+13%
|
82
+18%
|
97
+18%
|
104
+7%
|
94
-10%
|
85
-10%
|
69
-18%
|
57
-18%
|
58
+3%
|
58
0%
|
58
-1%
|
59
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(88)
|
(92)
|
(101)
|
(97)
|
(82)
|
(76)
|
(63)
|
(51)
|
(49)
|
(48)
|
(41)
|
(44)
|
(48)
|
(50)
|
(50)
|
(54)
|
(58)
|
(68)
|
(81)
|
(86)
|
(74)
|
(67)
|
(53)
|
(42)
|
(48)
|
(43)
|
(45)
|
(48)
|
|
| Gross Profit |
48
N/A
|
52
+8%
|
56
+8%
|
49
-13%
|
35
-29%
|
27
-23%
|
17
-36%
|
15
-15%
|
15
+5%
|
16
+1%
|
13
-15%
|
11
-20%
|
6
-40%
|
5
-15%
|
6
+4%
|
7
+27%
|
12
+61%
|
14
+23%
|
16
+11%
|
18
+14%
|
19
+7%
|
18
-7%
|
17
-8%
|
15
-8%
|
10
-35%
|
15
+55%
|
13
-14%
|
11
-18%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(43)
|
(47)
|
(56)
|
(57)
|
(56)
|
(50)
|
(43)
|
(41)
|
(43)
|
(44)
|
(42)
|
(44)
|
(44)
|
(42)
|
(39)
|
(32)
|
(26)
|
(20)
|
(17)
|
(17)
|
(19)
|
(21)
|
(23)
|
(28)
|
(40)
|
(46)
|
(44)
|
(43)
|
|
| Selling, General & Administrative |
(19)
|
(22)
|
(29)
|
(30)
|
(30)
|
(30)
|
(27)
|
(28)
|
(27)
|
(27)
|
(25)
|
(24)
|
(27)
|
(24)
|
(23)
|
(22)
|
(18)
|
(17)
|
(17)
|
(15)
|
(17)
|
(18)
|
(20)
|
(22)
|
(25)
|
(26)
|
(27)
|
(27)
|
|
| Research & Development |
(23)
|
(25)
|
(27)
|
(27)
|
(26)
|
(20)
|
(16)
|
(13)
|
(16)
|
(17)
|
(17)
|
(19)
|
(18)
|
(17)
|
(16)
|
(11)
|
(8)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(14)
|
(15)
|
(16)
|
(15)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
0
|
0
|
|
| Operating Income |
5
N/A
|
5
-2%
|
0
-98%
|
(9)
N/A
|
(22)
-145%
|
(24)
-10%
|
(26)
-9%
|
(26)
-2%
|
(28)
-5%
|
(29)
-4%
|
(29)
+0%
|
(33)
-16%
|
(38)
-14%
|
(36)
+5%
|
(34)
+6%
|
(25)
+26%
|
(14)
+43%
|
(6)
+57%
|
(1)
+81%
|
1
N/A
|
1
-28%
|
(3)
N/A
|
(7)
-160%
|
(13)
-97%
|
(30)
-132%
|
(30)
-2%
|
(31)
-1%
|
(32)
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Pre-Tax Income |
2
N/A
|
2
-13%
|
(3)
N/A
|
(12)
-258%
|
(24)
-99%
|
(28)
-14%
|
(30)
-6%
|
(29)
+1%
|
(31)
-5%
|
(30)
+2%
|
(30)
+1%
|
(34)
-15%
|
(39)
-13%
|
(36)
+6%
|
(34)
+7%
|
(25)
+27%
|
(14)
+44%
|
(6)
+54%
|
(2)
+74%
|
0
N/A
|
0
-41%
|
(3)
N/A
|
(10)
-252%
|
(13)
-30%
|
(33)
-157%
|
(30)
+10%
|
(31)
-3%
|
(33)
-7%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
1
|
1
|
(4)
|
(13)
|
(26)
|
(29)
|
(31)
|
(30)
|
(30)
|
(29)
|
(29)
|
(33)
|
(39)
|
(37)
|
(34)
|
(25)
|
(14)
|
(7)
|
(2)
|
0
|
(0)
|
(3)
|
(10)
|
(13)
|
(34)
|
(30)
|
(31)
|
(33)
|
|
| Net Income (Common) |
(9)
N/A
|
(6)
+33%
|
(8)
-42%
|
(14)
-69%
|
(26)
-81%
|
(29)
-13%
|
(31)
-5%
|
(30)
+1%
|
(30)
+1%
|
(29)
+2%
|
(29)
+1%
|
(33)
-16%
|
(39)
-16%
|
(37)
+5%
|
(34)
+7%
|
(25)
+27%
|
(14)
+43%
|
(7)
+53%
|
(2)
+71%
|
0
N/A
|
(0)
N/A
|
(3)
-3 477%
|
(10)
-221%
|
(13)
-29%
|
(34)
-151%
|
(30)
+10%
|
(31)
-3%
|
(33)
-7%
|
|
| EPS (Diluted) |
-821.03
N/A
|
-679.58
+17%
|
-838.13
-23%
|
-1 261.71
-51%
|
-2 495.16
-98%
|
-2 543.23
-2%
|
-1 741.75
+32%
|
-826.96
+53%
|
-1 164.78
-41%
|
-793.75
+32%
|
-780.51
+2%
|
-716.86
+8%
|
-733.97
-2%
|
-344.32
+53%
|
-318.27
+8%
|
-123.54
+61%
|
-87.84
+29%
|
-29.12
+67%
|
-7.92
+73%
|
0.96
N/A
|
-0.39
N/A
|
-13.41
-3 338%
|
-39.73
-196%
|
-49.69
-25%
|
-128.36
-158%
|
-92.88
+28%
|
-58.94
+37%
|
-33.89
+43%
|
|