Sonos, Inc. (VIE:SONO)
Austria · Delayed Price · Currency is EUR 12.57
+0.59 (4.92%)
At close: Feb 2, 2026
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 |
| 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 | 792.08 | 809.33 | 828.68 | 938.77 | 955.97 | 906.75 |
Gross Profit | 646 | 633.95 | 689.37 | 716.49 | 796.37 | 809.99 |
Selling, General & Admin | 364.32 | 383.51 | 426.75 | 436.04 | 450.76 | 424.95 |
Research & Development | 246.34 | 267.41 | 298.82 | 301 | 256.07 | 230.08 |
Operating Expenses | 610.66 | 650.93 | 725.57 | 737.04 | 706.84 | 655.03 |
Operating Income | 35.35 | -16.98 | -36.19 | -20.55 | 89.53 | 154.96 |
Interest Expense | -0.47 | -0.47 | -0.44 | -0.73 | -0.55 | -0.59 |
Interest & Investment Income | 6.42 | 6.93 | 11.97 | 10.2 | 1.66 | 0.15 |
Currency Exchange Gain (Loss) | -6.46 | -6.46 | 9.06 | 13.67 | -21.88 | 2.35 |
Other Non Operating Income (Expenses) | 6.41 | -0.04 | 0.31 | 1.8 | -0.03 | 0.05 |
EBT Excluding Unusual Items | 41.25 | -17.01 | -15.3 | 4.39 | 68.73 | 156.93 |
Merger & Restructuring Charges | -33.49 | -33.49 | -11.85 | - | - | - |
Pretax Income | 7.76 | -50.5 | -27.15 | 4.39 | 68.73 | 156.93 |
Income Tax Expense | 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) | 120 | 121 | 123 | 128 | 138 | 140 |
Shares Change (YoY) | -1.70% | -2.00% | -3.51% | -7.30% | -1.81% | 27.78% |
EPS (Basic) | -0.15 | -0.51 | -0.31 | -0.08 | 0.53 | 1.30 |
EPS (Diluted) | -0.15 | -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 Per Share | 1.02 | 0.90 | 1.09 | 0.39 | -0.54 | 1.48 |
Gross Margin | 44.92% | 43.92% | 45.41% | 43.29% | 45.45% | 47.18% |
Operating Margin | 2.46% | -1.18% | -2.38% | -1.24% | 5.11% | 9.03% |
Profit Margin | -1.22% | -4.24% | -2.51% | -0.62% | 3.84% | 9.24% |
Free Cash Flow Margin | 8.52% | 7.50% | 8.87% | 3.03% | -4.25% | 12.10% |
EBITDA | 90.48 | 41.74 | 12.69 | 24.72 | 128.04 | 188.85 |
EBITDA Margin | 6.29% | 2.89% | 0.84% | 1.49% | 7.31% | 11.00% |
D&A For EBITDA | 55.13 | 58.72 | 48.88 | 45.27 | 38.5 | 33.88 |
EBIT | 35.35 | -16.98 | -36.19 | -20.55 | 89.53 | 154.96 |
EBIT Margin | 2.46% | -1.18% | -2.38% | -1.24% | 5.11% | 9.03% |
Effective Tax Rate | 326.70% | - | - | 333.82% | 1.96% | - |
Advertising Expenses | - | 42.8 | 55.8 | 43.9 | 66.6 | 62.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.