Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
11.93
-0.33 (-2.69%)
At close: Feb 21, 2025, 4:00 PM
12.01
+0.08 (0.67%)
After-hours: Feb 21, 2025, 5:57 PM EST
Sonos Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Revenue | 1,456 | 1,518 | 1,655 | 1,752 | 1,717 | 1,326 | Upgrade
|
| Revenue Growth (YoY) | -8.74% | -8.29% | -5.54% | 2.07% | 29.44% | 5.20% | Upgrade
|
| Cost of Revenue | 807.94 | 828.68 | 938.77 | 955.97 | 906.75 | 754.37 | Upgrade
|
| Gross Profit | 648.1 | 689.37 | 716.49 | 796.37 | 809.99 | 571.96 | Upgrade
|
| Selling, General & Admin | 415.72 | 426.75 | 426.94 | 450.76 | 424.95 | 384.52 | Upgrade
|
| Research & Development | 300.8 | 298.82 | 294.45 | 256.07 | 230.08 | 214.67 | Upgrade
|
| Operating Expenses | 716.52 | 725.57 | 721.39 | 706.84 | 655.03 | 599.19 | Upgrade
|
| Operating Income | -68.42 | -36.19 | -4.9 | 89.53 | 154.96 | -27.23 | Upgrade
|
| Interest Expense | -0.45 | -0.44 | -0.73 | -0.55 | -0.59 | -1.49 | Upgrade
|
| Interest & Investment Income | 10.75 | 11.97 | 10.2 | 1.66 | 0.15 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.06 | 9.06 | 13.67 | -21.88 | 2.35 | 6.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.99 | 0.31 | 1.8 | -0.03 | 0.05 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -65.05 | -15.3 | 20.04 | 68.73 | 156.93 | -20.08 | Upgrade
|
| Merger & Restructuring Charges | -11.23 | -11.85 | -15.65 | - | - | - | Upgrade
|
| Pretax Income | -76.28 | -27.15 | 4.39 | 68.73 | 156.93 | -20.08 | Upgrade
|
| Income Tax Expense | -7.42 | 11 | 14.67 | 1.35 | -1.67 | 0.03 | Upgrade
|
| Net Income | -68.86 | -38.15 | -10.27 | 67.38 | 158.6 | -20.12 | Upgrade
|
| Net Income to Common | -68.86 | -38.15 | -10.27 | 67.38 | 158.6 | -20.12 | Upgrade
|
| Net Income Growth | - | - | - | -57.51% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 122 | 123 | 128 | 128 | 122 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 123 | 128 | 138 | 140 | 110 | Upgrade
|
| Shares Change (YoY) | -3.74% | -3.51% | -7.30% | -1.82% | 27.78% | 5.80% | Upgrade
|
| EPS (Basic) | -0.56 | -0.31 | -0.08 | 0.53 | 1.30 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.57 | -0.31 | -0.08 | 0.49 | 1.13 | -0.18 | Upgrade
|
| EPS Growth | - | - | - | -56.64% | - | - | Upgrade
|
| Free Cash Flow | 8.4 | 134.66 | 50.12 | -74.48 | 207.7 | 128.95 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 1.09 | 0.39 | -0.54 | 1.48 | 1.17 | Upgrade
|
| Gross Margin | 44.51% | 45.41% | 43.29% | 45.45% | 47.18% | 43.12% | Upgrade
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| Operating Margin | -4.70% | -2.38% | -0.30% | 5.11% | 9.03% | -2.05% | Upgrade
|
| Profit Margin | -4.73% | -2.51% | -0.62% | 3.85% | 9.24% | -1.52% | Upgrade
|
| Free Cash Flow Margin | 0.58% | 8.87% | 3.03% | -4.25% | 12.10% | 9.72% | Upgrade
|
| EBITDA | -13.81 | 12.69 | 40.37 | 128.04 | 188.85 | 9.19 | Upgrade
|
| EBITDA Margin | -0.95% | 0.84% | 2.44% | 7.31% | 11.00% | 0.69% | Upgrade
|
| D&A For EBITDA | 54.61 | 48.88 | 45.27 | 38.5 | 33.88 | 36.43 | Upgrade
|
| EBIT | -68.42 | -36.19 | -4.9 | 89.53 | 154.96 | -27.23 | Upgrade
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| EBIT Margin | -4.70% | -2.38% | -0.30% | 5.11% | 9.03% | -2.05% | Upgrade
|
| Effective Tax Rate | - | - | 333.82% | 1.96% | - | - | Upgrade
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| Advertising Expenses | - | 55.8 | 43.9 | 66.6 | 62.3 | 43.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.