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Sonos, Inc.
SONO•NASDAQ
TechnologyConsumer Electronics
$10.04
$-0.02(-0.20%)
Sonos, Inc. (SONO) Financial Performance & Statements
Review Sonos, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.29%
↓ 8.29%
Operating Income Growth
-133.83%
↓ 133.83%
Net Income Growth
-271.29%
↓ 271.29%
Operating Cash Flow Growth
89.14%
↑ 89.14%
Operating Margin
-4.78%
↓ 4.78%
Gross Margin
44.40%
↑ 44.40%
Net Profit Margin
-4.74%
↓ 4.74%
ROE
-15.88%
↓ 15.88%
ROIC
-13.91%
↓ 13.91%
Sonos, Inc. (SONO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Sonos, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $550.86M | $255.38M | $397.15M | $252.66M |
| Cost of Revenue | $309.45M | $152.36M | $205.50M | $140.62M |
| Gross Profit | $241.41M | $103.02M | $191.64M | $112.04M |
| Gross Profit Ratio | $0.44 | $0.40 | $0.48 | $0.44 |
| R&D Expenses | $80.84M | $70.78M | $74.22M | $80.32M |
| SG&A Expenses | $112.47M | $101.61M | $104.83M | $100.28M |
| Operating Expenses | $193.31M | $172.39M | $179.05M | $180.60M |
| Total Costs & Expenses | $502.76M | $324.75M | $384.56M | $321.22M |
| Interest Income | $1.86M | $2.33M | $2.63M | $3.93M |
| Interest Expense | $110000.00 | $108000.00 | $106000.00 | $122000.00 |
| Depreciation & Amortization | $17.61M | $17.22M | $12.03M | $11.24M |
| EBITDA | $61.54M | -$44.95M | $24.79M | -$59.09M |
| EBITDA Ratio | $0.11 | -$0.18 | $0.06 | -$0.23 |
| Operating Income | $48.09M | -$69.37M | $12.59M | -$68.56M |
| Operating Income Ratio | $0.09 | -$0.27 | $0.03 | -$0.27 |
| Other Income/Expenses (Net) | -$4.28M | $7.08M | $59000.00 | $508000.00 |
| Income Before Tax | $43.81M | -$62.29M | $12.65M | -$70.45M |
| Income Before Tax Ratio | $0.08 | -$0.24 | $0.03 | -$0.28 |
| Income Tax Expense | -$6.42M | -$9.19M | $8.94M | -$743000.00 |
| Net Income | $50.24M | -$53.09M | $3.71M | -$69.71M |
| Net Income Ratio | $0.09 | -$0.21 | $0.009 | -$0.28 |
| EPS | $0.41 | -$0.43 | $0.03 | -$0.56 |
| Diluted EPS | $0.40 | -$0.44 | $0.03 | -$0.56 |
| Weighted Avg Shares Outstanding | $122.07M | $123.22M | $122.55M | $123.75M |
| Weighted Avg Shares Outstanding (Diluted) | $124.73M | $121.39M | $127.25M | $123.75M |
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