Sonder Holdings Inc (SOND) Financials

$0.01

$0.00 (148.39%)

As on 23-Jan-2026 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$547 Mln

P/E Ratio

--

P/B Ratio

6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	621.27	602.07	602.07	464.98	234.15	115.68
Cost of Revenue	377.24	392.90	392.90	327.61	201.45	137.00
Gross Profit	244.03	209.17	209.17	137.37	31.82	-21.32
Operating Expenses	426.65	487.21	818.82	503.27	291.34	222.51
Operating Profit (EBIT)	-182.62	-278.04	-216.76	-365.90	-259.51	-243.82
Other Income	--	--	--	142.91	0.06	--
Profit before Tax	-226.09	-296.60	-296.60	-244.41	-293.71	-249.99
Provision for Tax	-2.01	-0.93	--	0.62	0.24	0.32
Profit after Tax (Net Income)	-224.09	-295.67	-295.67	-245.03	-293.96	-250.32
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-165.74	-294.39	-250.32

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-435.89	-376.70	-376.70	-101.49	-195.92	-500.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,234.52	1,391.73	1,391.73	1,339.68	80.77	624.18
Current Liabilities	338.55	506.24	506.24	260.43	263.63	54.20
Total Liabilities	1,137.18	1,521.27	1,521.27	1,498.63	148.48	177.52

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,037.33	1,360.06	1,360.06	1,184.78	49.50	31.25
Current Assets	99.85	161.21	161.21	313.85	98.98	146.28
Total Assets	1,137.18	1,521.27	--	1,498.63	148.48	177.52
Total Debt*	1,399.14	1,759.15	--	1,489.97	208.49	42.06
Net Current Assets	--	-238.70	-345.03	62.29	-34.60	92.08

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-129.22	-110.90	-110.90	-149.02	-2.67	-202.50
Cash Flow from Investing Activities	5.73	-12.36	--	-30.99	-21.59	-14.85
Cash from Financing Activities	59.85	-32.23	-32.23	400.60	452.84	226.56
Net Cash Inflow / Outflow	--	--	--	220.59	0.10	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-16.59	-25.66	-28.40	-23.05	-464.90	-753.51
Cash EPS ($)	-16.59	-9.34	-7.56	-7.14	-436.88	-702.43
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-9.57	-9.63	-10.65	-14.02	-4.22	-609.58
Free Cash Flow per Share ($)	-9.80	-10.70	-11.85	-16.94	-4.22	-654.28

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-19.11	-58.80	-58.44	-34.98	131.75	150.22
ROE (%)	55.15	78.49	123.66	164.78	84.37	125.36
ROA (%)	-16.86	-19.44	-19.58	-29.75	-180.34	-140.32
EBIT Margin (%)	-30.89	-45.04	--	-47.94	-106.79	-210.78
Net Margin (%)	-36.07	-49.11	-49.11	-40.31	-125.51	-216.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.03	--	0.29	0.99	1.02	-0.19
EBIT Growth (%)	29.22	--	--	10.86	-2.56	-37.66
Net Profit Growth (%)	24.21	--	-20.67	16.64	-17.43	-40.43
EPS Growth (%)	0.35	0.10	-0.23	0.95	0.38	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	0.00	-0.12	-0.12	-0.05	-0.02	--
Price / Book Value	0.00	-0.10	-0.09	-0.13	-0.03	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-355.93	-26.43	--	-22.20	-0.62	--
Close Price ($)	0.01	3.18	3.39	24.80	199.40	--
High Price ($)	3.91	10.50	35.00	217.60	220.00	--
Low Price ($)	0.01	0.88	2.39	18.02	193.80	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-3.21	-4.67	--	-14.68	-1.06	-0.08
Short term debt to equity ratio	-0.40	-0.98	--	-1.52	-1.01	-0.03
Current Ratio	0.29	0.32	0.32	1.21	0.38	2.70
Quick Ratio	--	--	--	1.01	0.42	2.43
Interest Coverage	-5.61	-10.67	--	-10.37	-5.67	-38.09

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	2.24	1.33	1.33	1.39	1.98	1.53
Asset Turnover	0.47	0.40	0.40	0.56	1.44	0.65
Receivable days	6.44	4.85	4.39	4.36	5.00	12.27
Inventory Days	--	--	47.93	22.40	2.99	47.36
Payable days	27.73	21.90	18.61	19.83	27.21	24.03
Cash Conversion Cycle	--	--	33.71	6.94	-19.22	35.59