Sonos, Inc. (SONO)

Sonos Income Statement

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

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Revenue	1,544	1,655	1,752	1,717	1,326	1,261
Revenue Growth (YoY)	-7.26%	-5.54%	2.07%	29.44%	5.20%	10.89%
Cost of Revenue	849.5	938.77	955.97	906.75	754.37	733.48
Gross Profit	694.53	716.49	796.37	809.99	571.96	527.34
Selling, General & Admin	432.59	436.04	450.76	424.95	384.52	350.47
Research & Development	302.83	301	256.07	230.08	214.67	171.17
Operating Expenses	735.42	737.04	706.84	655.03	599.19	521.64
Operating Income	-40.89	-20.55	89.53	154.96	-27.23	5.7
Interest Expense / Income	0.65	0.73	0.55	0.59	1.49	2.5
Other Expense / Income	-13.76	-25.67	20.25	-2.55	-8.64	4.28
Pretax Income	-27.78	4.39	68.73	156.93	-20.08	-1.08
Income Tax	15.79	14.67	1.35	-1.67	0.03	3.69
Net Income	-43.57	-10.27	67.38	158.6	-20.12	-4.77
Net Income Growth	-	-	-57.51%	-	-	-
Shares Outstanding (Basic)	124	128	128	122	110	104
Shares Outstanding (Diluted)	124	128	138	140	110	104
Shares Change	-3.29%	-7.30%	-1.82%	27.78%	5.80%	57.95%
EPS (Basic)	-0.33	-0.08	0.53	1.30	-0.18	-0.05
EPS (Diluted)	-0.34	-0.08	0.49	1.13	-0.18	-0.05
EPS Growth	-	-	-56.64%	-	-	-
Free Cash Flow	152.09	50.12	-74.48	207.7	128.95	97.41
Free Cash Flow Per Share	1.23	0.39	-0.58	1.70	1.17	0.94
Gross Margin	44.98%	43.29%	45.45%	47.18%	43.12%	41.83%
Operating Margin	-2.65%	-1.24%	5.11%	9.03%	-2.05%	0.45%
Profit Margin	-2.82%	-0.62%	3.85%	9.24%	-1.52%	-0.38%
Free Cash Flow Margin	9.85%	3.03%	-4.25%	12.10%	9.72%	7.73%
Effective Tax Rate	-	333.82%	1.96%	-1.06%	-	-
EBITDA	22.12	54.1	107.79	191.4	17.83	37.84
EBITDA Margin	1.43%	3.27%	6.15%	11.15%	1.34%	3.00%
Depreciation & Amortization	49.25	48.97	38.5	33.88	36.43	36.42
EBIT	-27.13	5.13	69.28	157.52	-18.6	1.42
EBIT Margin	-1.76%	0.31%	3.95%	9.18%	-1.40%	0.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).