Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
13.49
-0.01 (-0.07%)
At close: Nov 22, 2024, 4:00 PM
13.50
+0.01 (0.07%)
After-hours: Nov 22, 2024, 6:07 PM EST

Sonos Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Revenue
1,5181,5181,6551,7521,7171,326
Upgrade
Revenue Growth (YoY)
-8.29%-8.29%-5.54%2.07%29.44%5.20%
Upgrade
Cost of Revenue
828.68828.68938.77955.97906.75754.37
Upgrade
Gross Profit
689.37689.37716.49796.37809.99571.96
Upgrade
Selling, General & Admin
426.75426.75426.94450.76424.95384.52
Upgrade
Research & Development
298.82298.82294.45256.07230.08214.67
Upgrade
Operating Expenses
725.57725.57721.39706.84655.03599.19
Upgrade
Operating Income
-36.19-36.19-4.989.53154.96-27.23
Upgrade
Interest Expense
-0.44-0.44-0.73-0.55-0.59-1.49
Upgrade
Interest & Investment Income
11.9711.9710.21.660.152
Upgrade
Currency Exchange Gain (Loss)
9.069.0613.67-21.882.356.59
Upgrade
Other Non Operating Income (Expenses)
0.310.311.8-0.030.050.05
Upgrade
EBT Excluding Unusual Items
-15.3-15.320.0468.73156.93-20.08
Upgrade
Merger & Restructuring Charges
-11.85-11.85-15.65---
Upgrade
Pretax Income
-27.15-27.154.3968.73156.93-20.08
Upgrade
Income Tax Expense
111114.671.35-1.670.03
Upgrade
Net Income
-38.15-38.15-10.2767.38158.6-20.12
Upgrade
Net Income to Common
-38.15-38.15-10.2767.38158.6-20.12
Upgrade
Net Income Growth
----57.51%--
Upgrade
Shares Outstanding (Basic)
123123128128122110
Upgrade
Shares Outstanding (Diluted)
123123128138140110
Upgrade
Shares Change (YoY)
-3.51%-3.51%-7.30%-1.82%27.78%5.80%
Upgrade
EPS (Basic)
-0.31-0.31-0.080.531.30-0.18
Upgrade
EPS (Diluted)
-0.31-0.31-0.080.491.13-0.18
Upgrade
EPS Growth
----56.64%--
Upgrade
Free Cash Flow
134.66134.6650.12-74.48207.7128.95
Upgrade
Free Cash Flow Per Share
1.091.090.39-0.541.481.17
Upgrade
Gross Margin
45.41%45.41%43.29%45.45%47.18%43.12%
Upgrade
Operating Margin
-2.38%-2.38%-0.30%5.11%9.03%-2.05%
Upgrade
Profit Margin
-2.51%-2.51%-0.62%3.85%9.24%-1.52%
Upgrade
Free Cash Flow Margin
8.87%8.87%3.03%-4.25%12.10%9.72%
Upgrade
EBITDA
12.6912.6940.37128.04188.859.19
Upgrade
EBITDA Margin
0.84%0.84%2.44%7.31%11.00%0.69%
Upgrade
D&A For EBITDA
48.8848.8845.2738.533.8836.43
Upgrade
EBIT
-36.19-36.19-4.989.53154.96-27.23
Upgrade
EBIT Margin
-2.38%-2.38%-0.30%5.11%9.03%-2.05%
Upgrade
Effective Tax Rate
--333.82%1.96%--
Upgrade
Advertising Expenses
55.855.843.966.662.343.9
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.