Sonos Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	1,438	1,443	1,518	1,655	1,752	1,717
Revenue Growth (YoY)	-1.23%	-4.93%	-8.29%	-5.54%	2.07%	29.44%
Cost of Revenue	795.5	812.75	828.68	938.77	955.97	906.75
Gross Profit	642.58	630.53	689.37	716.49	796.37	809.99
Selling, General & Admin	381.84	401.03	432.86	436.04	450.76	424.95
Research & Development	258.89	279.97	304.56	301	256.07	230.08
Operating Income	1.85	-50.47	-48.05	-20.55	89.53	154.96
Interest Income	6.42	6.93	11.97	10.2	1.66	0.15
Interest Expense	-0.47	-0.47	-0.44	-0.73	-0.55	-0.59
Other Non-Operating Income (Expense)	-0.05	-6.5	9.37	15.47	-21.91	2.41
Total Non-Operating Income (Expense)	5.9	-0.03	20.9	24.94	-20.8	1.96
Pretax Income	7.76	-50.5	-27.15	4.39	68.73	156.93
Provision for Income Taxes	25.34	10.65	11	14.67	1.35	-1.67
Net Income	-17.58	-61.14	-38.15	-10.27	67.38	158.6
Net Income to Common	-17.58	-61.14	-38.15	-10.27	67.38	158.6
Net Income Growth	-	-	-	-	-57.51%	-
Shares Outstanding (Basic)	120	121	123	128	128	122
Shares Outstanding (Diluted)	121	121	123	128	138	140
Shares Change (YoY)	-2.32%	-2.00%	-3.51%	-7.30%	-1.81%	27.78%
EPS (Basic)	-0.14	-0.51	-0.31	-0.08	0.53	1.30
EPS (Diluted)	-0.17	-0.51	-0.31	-0.08	0.49	1.13
EPS Growth	-	-	-	-	-56.64%	-
Free Cash Flow	122.48	108.19	134.66	50.12	-74.48	207.7
Free Cash Flow Growth	13.20%	-19.65%	168.67%	-	-	61.07%
Free Cash Flow Per Share	1.01	0.90	1.09	0.39	-0.54	1.48
Gross Margin	44.68%	43.69%	45.41%	43.29%	45.45%	47.18%
Operating Margin	0.13%	-3.50%	-3.16%	-1.24%	5.11%	9.03%
Profit Margin	-1.22%	-4.24%	-2.51%	-0.62%	3.85%	9.24%
FCF Margin	8.52%	7.50%	8.87%	3.03%	-4.25%	12.10%
EBITDA	60.59	11.85	4.33	28.42	128.04	188.85
EBITDA Margin	4.21%	0.82%	0.29%	1.72%	7.31%	11.00%
EBIT	1.85	-50.47	-48.05	-20.55	89.53	154.96
EBIT Margin	0.13%	-3.50%	-3.16%	-1.24%	5.11%	9.03%
Effective Tax Rate	326.70%	-21.08%	-40.50%	333.82%	1.96%	-1.06%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.