Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
13.48
+0.68 (5.31%)
Nov 4, 2024, 4:00 PM EST - Market closed
Sonos Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2015 |
| Revenue | 1,568 | 1,655 | 1,752 | 1,717 | 1,326 | 1,261 | Upgrade
|
| Revenue Growth (YoY) | -5.92% | -5.54% | 2.07% | 29.44% | 5.20% | 10.89% | Upgrade
|
| Cost of Revenue | 853.41 | 938.77 | 955.97 | 906.75 | 754.37 | 733.48 | Upgrade
|
| Gross Profit | 714.41 | 716.49 | 796.37 | 809.99 | 571.96 | 527.34 | Upgrade
|
| Selling, General & Admin | 409.2 | 415.34 | 450.76 | 424.95 | 384.52 | 350.47 | Upgrade
|
| Research & Development | 298.31 | 294.45 | 256.07 | 230.08 | 214.67 | 171.17 | Upgrade
|
| Operating Expenses | 707.51 | 709.79 | 706.84 | 655.03 | 599.19 | 521.64 | Upgrade
|
| Operating Income | 6.9 | 6.7 | 89.53 | 154.96 | -27.23 | 5.7 | Upgrade
|
| Interest Expense | -0.48 | -0.73 | -0.55 | -0.59 | -1.49 | -2.5 | Upgrade
|
| Interest & Investment Income | 12.3 | 10.2 | 1.66 | 0.15 | 2 | 4.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.33 | 13.67 | -21.88 | 2.35 | 6.59 | -8.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | 1.8 | -0.03 | 0.05 | 0.05 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 16.53 | 31.64 | 68.73 | 156.93 | -20.08 | -1.08 | Upgrade
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| Merger & Restructuring Charges | -2.34 | -15.65 | - | - | - | - | Upgrade
|
| Legal Settlements | -11.6 | -11.6 | - | - | - | - | Upgrade
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| Pretax Income | 2.59 | 4.39 | 68.73 | 156.93 | -20.08 | -1.08 | Upgrade
|
| Income Tax Expense | 18.88 | 14.67 | 1.35 | -1.67 | 0.03 | 3.69 | Upgrade
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| Net Income | -16.29 | -10.27 | 67.38 | 158.6 | -20.12 | -4.77 | Upgrade
|
| Net Income to Common | -16.29 | -10.27 | 67.38 | 158.6 | -20.12 | -4.77 | Upgrade
|
| Net Income Growth | - | - | -57.51% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 125 | 128 | 128 | 122 | 110 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 128 | 138 | 140 | 110 | 104 | Upgrade
|
| Shares Change (YoY) | -2.30% | -7.30% | -1.82% | 27.78% | 5.80% | 57.95% | Upgrade
|
| EPS (Basic) | -0.13 | -0.08 | 0.53 | 1.30 | -0.18 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.08 | 0.49 | 1.13 | -0.18 | -0.05 | Upgrade
|
| EPS Growth | - | - | -56.64% | - | - | - | Upgrade
|
| Free Cash Flow | 200.16 | 50.12 | -74.48 | 207.7 | 128.95 | 97.41 | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 0.39 | -0.54 | 1.48 | 1.17 | 0.94 | Upgrade
|
| Gross Margin | 45.57% | 43.29% | 45.45% | 47.18% | 43.12% | 41.83% | Upgrade
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| Operating Margin | 0.44% | 0.40% | 5.11% | 9.03% | -2.05% | 0.45% | Upgrade
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| Profit Margin | -1.04% | -0.62% | 3.85% | 9.24% | -1.52% | -0.38% | Upgrade
|
| Free Cash Flow Margin | 12.77% | 3.03% | -4.25% | 12.10% | 9.72% | 7.73% | Upgrade
|
| EBITDA | 52.47 | 51.97 | 126.14 | 188.85 | 9.19 | 42.11 | Upgrade
|
| EBITDA Margin | 3.35% | 3.14% | 7.20% | 11.00% | 0.69% | 3.34% | Upgrade
|
| D&A For EBITDA | 45.57 | 45.27 | 36.6 | 33.88 | 36.43 | 36.42 | Upgrade
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| EBIT | 6.9 | 6.7 | 89.53 | 154.96 | -27.23 | 5.7 | Upgrade
|
| EBIT Margin | 0.44% | 0.40% | 5.11% | 9.03% | -2.05% | 0.45% | Upgrade
|
| Effective Tax Rate | 729.32% | 333.82% | 1.96% | - | - | - | Upgrade
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| Advertising Expenses | - | 43.9 | 66.6 | 62.3 | 43.9 | 48.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.