Sonos Inc. (SONO)

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9.22

0.07 (0.77%)

At close: Apr 25, 2025, 3:59 PM

9.22

-0.05%

After-hours: Apr 25, 2025, 04:20 PM EDT

Sonos Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Apr 1, 2017	Dec 31, 2016
Revenue	550.86M	255.38M	397.15M	252.66M	612.87M	305.15M	373.36M	304.17M	672.58M	316.29M	371.78M	399.78M	664.48M	359.54M	378.67M	332.95M	645.58M	339.84M	249.31M	175.1M	562.08M	294.16M	260.12M	210.17M	496.37M	272.94M	208.4M	186.72M	468.95M	214.09M	223.08M	182.55M	372.81M
Cost of Revenue	309.45M	152.36M	205.5M	140.62M	330.19M	177.09M	201.59M	172.56M	387.52M	192.19M	195.94M	220.75M	347.1M	192.61M	200.81M	167.17M	346.16M	178.3M	139.52M	102.09M	334.46M	169.89M	142.75M	119.76M	301.08M	156.66M	112.91M	105.38M	272.75M	111.2M	115.79M	96.44M	213.03M
Gross Profit	241.41M	103.02M	191.64M	112.04M	282.68M	128.05M	171.76M	131.62M	285.06M	124.1M	175.85M	179.03M	317.38M	166.93M	177.86M	165.78M	299.43M	161.54M	109.79M	73.01M	227.62M	124.27M	117.37M	90.41M	195.29M	116.28M	95.49M	81.34M	196.2M	102.89M	107.29M	86.11M	159.78M
Operating Income	48.09M	-69.37M	12.59M	-68.56M	79.69M	-28.36M	-21.26M	-57.23M	86.3M	-60.06M	6.96M	7.88M	132.59M	-11.54M	16.73M	12.39M	137.38M	15.43M	-56.91M	-53.21M	67.46M	-24.83M	-15.05M	-22.94M	68.52M	201K	-21.63M	-33.71M	46.27M	-15.61M	-16.13M	-19.87M	36M
Interest Income	1.86M	2.33M	2.63M	3.93M	3.08M	2.66M	2.39M	3.18M	1.97M	1.07M	429K	123K	33K	32K	34K	44K	36K	44K	81K	874K	998K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	857K
Pretax Income	43.81M	-62.29M	12.65M	-70.45M	92.94M	-32.55M	-17.72M	-57.03M	111.69M	-67.53M	-2.67M	7.79M	131.13M	-13.85M	18.68M	10.68M	141.41M	18.44M	-56.83M	-54.13M	72.43M	-28.98M	-13.18M	-23.04M	64.12M	-1.79M	-26.49M	-31.99M	45.73M	-15.37M	-14.34M	-19.73M	32.93M
Net Income	50.24M	-53.09M	3.71M	-69.71M	80.95M	-31.24M	-23.57M	-30.65M	75.19M	-64.07M	-597K	8.57M	123.48M	-8.74M	17.83M	17.22M	132.29M	18.41M	-56.98M	-52.32M	70.78M	-29.6M	-14.01M	-22.82M	61.67M	-1.72M	-26.99M	-32.59M	45.7M	-14.9M	-14.54M	-10.26M	24.8M
Selling & General & Admin	112.47M	101.61M	104.83M	100.28M	123.5M	90.9M	115.27M	108.06M	121.79M	116.89M	106.37M	104.05M	123.46M	112.69M	105.55M	97.01M	109.69M	91.33M	108.94M	76.62M	107.63M	99.46M	88.06M	73.27M	89.67M	78.17M	81.68M	79.82M	116.4M	85.02M	90.07M	76.83M	95.35M
Research & Development	80.84M	70.78M	74.22M	80.32M	79.23M	65.52M	77.76M	80.78M	76.94M	67.27M	62.52M	64.95M	61.33M	65.78M	55.58M	56.37M	52.35M	54.78M	57.77M	49.59M	52.53M	49.64M	44.35M	40.08M	37.09M	37.9M	35.44M	35.24M	33.53M	33.47M	33.35M	29.14M	28.43M
Other Expenses	n/a	n/a	n/a	-3.3M	10.27M	-6.7M	1.42M	-2.83M	24K	-8.36M	-9.86M	-2.28M	-1.4M	-2.27M	2M	-1.58M	4.26M	3.27M	365K	-1.42M	4.42M	-4.99M	1.07M	-710K	-4M	-847K	-3.74M	2.81M	622K	1.31M	2.98M	n/a	n/a
Operating Expenses	193.31M	172.39M	179.05M	180.6M	202.74M	156.41M	193.02M	188.84M	198.75M	184.16M	168.89M	168.99M	184.79M	178.48M	161.13M	153.38M	162.04M	146.11M	166.71M	126.22M	160.16M	149.1M	132.42M	113.35M	126.77M	116.08M	117.12M	115.06M	149.93M	118.5M	123.42M	104.69M	126M
Interest Expense	110K	108K	106K	122K	105K	148K	274K	152K	158K	168K	196K	90K	98K	67K	77K	182K	265K	300K	360K	374K	453K	3.52M	n/a	n/a	398K	1.14M	1.12M	1.08M	1.17M	1.07M	1.19M	n/a	n/a
Selling & Marketing Expenses	86.64M	70.71M	71.46M	61.84M	83.84M	58.6M	66.6M	63.62M	4.11M	72.65M	60.17M	59.95M	83.74M	73.24M	67.23M	57.2M	74.45M	58.34M	77.27M	50.5M	77.42M	70.89M	61.48M	49.37M	65.85M	56.79M	60.82M	59.23M	94.03M	62.94M	70.07M	59.24M	77.91M
Cost & Expenses	502.76M	324.75M	384.56M	321.22M	532.93M	333.51M	394.62M	361.4M	586.27M	376.35M	364.82M	389.74M	531.89M	371.08M	361.94M	320.55M	508.2M	324.41M	306.22M	228.31M	494.62M	318.99M	275.17M	233.11M	427.85M	272.74M	230.03M	220.43M	422.68M	229.7M	239.21M	201.13M	339.02M
Income Tax Expense	-6.42M	-9.19M	8.94M	-743K	11.99M	-1.31M	5.85M	-26.38M	36.5M	-3.46M	-2.07M	-772K	7.65M	-5.11M	858K	-6.54M	9.12M	33K	152K	-1.81M	1.66M	616K	833K	-213K	2.46M	-70K	494K	601K	32K	-461K	196K	62K	2.09M
Shares Outstanding (Basic)	122.07M	123.22M	122.55M	123.75M	125.18M	127.34M	128.31M	127.95M	127.21M	127.1M	127.88M	139.64M	127.66M	125.14M	125.14M	121.88M	115.61M	111.25M	109.48M	109M	108.98M	105.52M	105.52M	102.33M	100.15M	98.38M	98.38M	91.67M	91.67M	91.67M	91.67M	53.05M	71.15M
Shares Outstanding (Diluted)	124.73M	121.39M	127.25M	123.75M	126.74M	127.34M	128.31M	127.95M	131.5M	127.1M	127.88M	139.64M	142.32M	125.14M	144.18M	143.06M	130.64M	115.61M	109.48M	109.52M	118.42M	105.52M	105.52M	102.33M	112.09M	98.38M	98.38M	105.85M	105.85M	91.67M	105.85M	55.5M	72.51M
EPS (Basic)	0.41	-0.43	0.03	-0.56	0.65	-0.25	-0.18	-0.24	0.59	-0.5	-0.00	0.06	0.97	-0.07	0.14	0.14	1.14	0.16	-0.52	-0.48	0.65	-0.28	-0.13	-0.22	0.62	-0.02	-0.27	-0.36	0.50	-0.16	-0.16	-0.19	0.35
EPS (Diluted)	0.40	-0.44	0.03	-0.56	0.64	-0.25	-0.18	-0.24	0.57	-0.5	-0.00	0.06	0.87	-0.07	0.12	0.12	1.01	0.16	-0.52	-0.48	0.60	-0.28	-0.13	-0.22	0.55	-0.02	-0.27	-0.31	0.43	-0.16	-0.14	-0.18	0.34
EBITDA	61.54M	-44.95M	24.79M	-59.09M	104.92M	-18.48M	-5.24M	-45.16M	122.98M	-56.55M	6.44M	17.46M	140.44M	-5.69M	27.82M	21.14M	149.66M	27.48M	-47.61M	-44.03M	81.99M	-15.82M	-4.74M	-13.94M	78.39M	10.07M	-15.62M	-21.57M	56.44M	-5.04M	-7.23M	-12.05M	43.73M
EBIT	43.92M	-62.18M	12.75M	-70.33M	93.04M	-32.4M	-17.45M	-56.88M	86.3M	-67.36M	6.96M	10.04M	132.59M	-13.78M	16.73M	10.86M	141.68M	18.74M	-56.47M	-53.76M	67.46M	-25.47M	-13.18M	-22.42M	64.79M	-646K	-25.38M	-30.91M	46.27M	-14.29M	-13.16M	-19.87M	36M
Depreciation & Amortization	17.61M	17.22M	12.03M	11.24M	11.88M	13.91M	12.21M	11.71M	11.13M	10.8M	8.91M	9.57M	9.22M	8.09M	9.06M	8.74M	7.98M	8.73M	8.86M	9.73M	9.11M	9.01M	8.44M	9.1M	9.87M	10.71M	9.76M	9.34M	9.55M	10.57M	8.9M	7.82M	7.72M