--- title: "SONDER HOLDINGS INC (SONDQ.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SONDQ.US/norm.md" symbol: "SONDQ.US" name: "SONDER HOLDINGS INC" parent: "https://longbridge.com/en/quote/SONDQ.US.md" datetime: "2026-05-21T21:41:52.600Z" locales: - [en](https://longbridge.com/en/quote/SONDQ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SONDQ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SONDQ.US/norm.md) --- # SONDER HOLDINGS INC (SONDQ.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -3.96 | -4.85 | -1.59 | -17.82 | 2.94 | | ROE | 31.18% | 37.68% | 7.33% | 166.93% | -32.26% | | Revenue | 147.09M | 118.86M | 161.08M | 162.11M | 164.60M | | Net income | -53.48M | -59.14M | -10.95M | -205.28M | 32.75M | | Operating income | -196000.00 | -62.10M | -35.09M | -32.62M | -31.70M | | Gross margin | 19.11% | -13.48% | 18.12% | 14.70% | 14.30% | | Net margin | -30.27% | -47.53% | -16.73% | -110.66% | 19.89% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.00B | 1.03B | 1.14B | 1.22B | 1.21B | | Leverage | -2.07 | -2.09 | -2.61 | -2.27 | -3.12 | | BVPS | -56.05 | -55.46 | -54.23 | -54.01 | -36.64 | | Turnover | 0.5319 | 0.5099 | 0.4674 | 0.4256 | 0.4423 | | Cash & STI | 27.13M | 23.33M | 20.79M | 26.96M | 17.54M | | Inv & Rec | - | - | - | - | - | | LT assets | 886.53M | 925.11M | 1.02B | 1.10B | 1.10B | | Net debt | 1.22B | 1.28B | 1.38B | 1.42B | 1.42B | ## Cash Flow Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -19.62M | -4.35M | -38.77M | -17.36M | -32.78M | | Investing CF | 6.26M | -959000.00 | 7.82M | 114000.00 | -1.49M | | Financing CF | 17.73M | -250000.00 | 27.56M | 23.37M | 9.17M | | Free CF | 19.38M | 77.29M | -113.87M | 164.64M | 24.11M | | OCF coverage | -1164.96% | -296.32% | -2603.83% | -54262.50% | -1882.71% | | Repaid & issued | - | - | 0.0000 | 10.00M | 10.00M | | CapEx | -1.43M | -1.22M | -1.24M | 224000.00 | -1.49M |