Sonos Inc. (SONO)
NASDAQ: SONO
· Real-Time Price · USD
13.17
-0.21 (-1.57%)
At close: Aug 14, 2025, 3:59 PM
13.18
0.08%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Sonos Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Revenue | 1.41B | 1.46B | 1.46B | 1.52B | 1.57B | 1.54B | 1.6B | 1.66B | 1.67B | 1.66B | 1.76B | 1.75B | 1.8B | 1.8B | 1.74B | 1.72B | 1.7B | 1.57B | 1.41B |
Cost of Revenue | 803M | 813.47M | 807.94M | 828.68M | 853.41M | 849.5M | 881.43M | 938.76M | 953.86M | 948.2M | 996.39M | 955.97M | 956.39M | 961.26M | 907.69M | 906.75M | 892.44M | 831.15M | 766.07M |
Gross Profit | 607.76M | 649.67M | 648.1M | 689.38M | 714.41M | 694.53M | 714.11M | 716.49M | 712.54M | 716.62M | 764.04M | 796.37M | 839.2M | 841.21M | 827.95M | 809.99M | 804.6M | 736.53M | 643.76M |
Operating Income | -85.43M | -69.91M | -77.25M | -45.64M | -4.64M | -38.49M | -27.15M | -20.54M | -52.25M | -24.03M | 41.08M | 87.37M | 135.89M | 145.66M | 150.17M | 154.96M | 181.94M | 108.29M | 42.69M |
Interest Income | 7.73M | 8.79M | 10.75M | 11.96M | 12.3M | 12.06M | 11.31M | 10.2M | 8.61M | 6.65M | 3.59M | 1.66M | 617K | 222K | 143K | 146K | 158K | 205K | 1.03M |
Pretax Income | -78.45M | -64.99M | -76.28M | -27.15M | 2.59M | -27.78M | -14.36M | 4.39M | -30.59M | -15.53M | 49.29M | 68.73M | 122.41M | 143.75M | 146.64M | 156.93M | 189.22M | 113.71M | 48.9M |
Net Income | -76.38M | -69.29M | -68.86M | -38.15M | -16.29M | -43.57M | -4.51M | -10.27M | -43.1M | -20.13M | 19.09M | 67.38M | 122.71M | 141.13M | 149.78M | 158.59M | 185.75M | 110.94M | 41.4M |
Selling & General & Admin | 392.35M | 404.28M | 416.54M | 427.57M | 421.9M | 432.34M | 437.73M | 436.01M | 462M | 453.1M | 449.09M | 450.76M | 446.56M | 445.75M | 438.72M | 424.95M | 403.59M | 406.97M | 386.58M |
Research & Development | 288.79M | 303.26M | 306.16M | 304.56M | 299.3M | 302.83M | 303.3M | 301M | 302.76M | 287.52M | 271.68M | 256.07M | 254.58M | 247.64M | 239.06M | 230.08M | 219.08M | 221.27M | 214.49M |
Other Expenses | 12.04M | 12.04M | 1.74M | 1.74M | -3.3M | -1.88M | 1.42M | 1.45M | 1.45M | 24K | 24K | -1.4M | -1.4M | -1.4M | -1.4M | n/a | n/a | 365K | 365K |
Operating Expenses | 693.18M | 719.58M | 725.35M | 734.77M | 718.8M | 732.77M | 741.02M | 737.03M | 764.78M | 740.65M | 720.8M | 706.83M | 701.15M | 693.39M | 677.78M | 655.03M | 622.66M | 628.24M | 601.07M |
Interest Expense | 210K | 433K | 446K | 441K | 481K | 649K | 679K | 732K | 752K | 674K | 612K | 552K | 451K | 332K | 424K | 591K | 824K | 1.11M | 1.3M |
Selling & Marketing Expenses | 281.35M | 290.23M | 290.64M | 287.84M | 275.73M | 270.87M | 272.66M | 192.94M | 206.98M | 200.55M | 196.88M | 276.51M | 277.09M | 284.16M | 281.41M | 272.13M | 257.23M | 267.27M | 260.57M |
Cost & Expenses | 1.5B | 1.53B | 1.53B | 1.56B | 1.57B | 1.58B | 1.62B | 1.68B | 1.72B | 1.69B | 1.72B | 1.66B | 1.66B | 1.65B | 1.59B | 1.56B | 1.52B | 1.46B | 1.37B |
Income Tax Expense | -2.07M | 4.3M | -7.42M | 10.99M | 18.88M | 15.79M | -9.84M | 14.67M | 12.52M | 4.6M | 30.2M | 1.35M | -300K | 2.63M | -3.14M | -1.67M | 3.47M | 2.76M | 7.5M |
Shares Outstanding (Basic) | 120.42M | 119.92M | 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 |
Shares Outstanding (Diluted) | 120.42M | 119.92M | 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 |
EPS (Basic) | -0.63 | -0.57 | -0.55 | -0.31 | -0.13 | -0.34 | -0.02 | -0.08 | -0.33 | -0.15 | 0.15 | 0.53 | 0.96 | 1.10 | 1.18 | 1.35 | 1.58 | 0.92 | 0.30 |
EPS (Diluted) | -0.65 | -0.59 | -0.57 | -0.33 | -0.14 | -0.35 | -0.03 | -0.1 | -0.35 | -0.17 | 0.13 | 0.43 | 0.86 | 0.98 | 1.04 | 1.18 | 1.41 | 0.77 | 0.17 |
EBITDA | -30.24M | -2.52M | -17.72M | 25.67M | 52.14M | 22.12M | 36.04M | 54.1M | 16.02M | 27.7M | 90.32M | 107.79M | 158.65M | 180.04M | 183.72M | 192.93M | 226.1M | 150.67M | 85.5M |
EBIT | -76.95M | -64.56M | -75.83M | -26.71M | 3.07M | -27.13M | -13.68M | -20.42M | -55.38M | -30.97M | 35.95M | 82.24M | 135.81M | 145.58M | 146.4M | 155.48M | 188.01M | 114.81M | 50.2M |
Depreciation & Amortization | 50M | 62.03M | 58.11M | 52.38M | 49.07M | 49.24M | 49.72M | 48.97M | 45.86M | 42.56M | 40.42M | 38.5M | 35.79M | 35.95M | 35.12M | 33.88M | 34.52M | 34.32M | 35.3M |