Sonos Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	1,655	1,752	1,717	1,326	1,261	1,137	992.53	901.28	843.52
Revenue Growth (YoY)	-5.54%	2.07%	29.44%	5.20%	10.89%	14.56%	10.12%	6.85%	-
Cost of Revenue	938.77	955.97	906.75	754.37	733.48	647.7	536.46	497.89	461.39
Gross Profit	716.49	796.37	809.99	571.96	527.34	489.31	456.07	403.4	382.14
Selling, General & Admin	436.04	450.76	424.95	384.52	350.47	356.07	347.28	326.54	337.23
Research & Development	301	256.07	230.08	214.67	171.17	142.11	124.39	107.73	100.65
Operating Expenses	737.04	706.84	655.03	599.19	521.64	498.18	471.67	434.27	437.89
Operating Income	-20.55	89.53	154.96	-27.23	5.7	-8.88	-15.61	-30.87	-55.75
Interest Expense / Income	0.73	0.55	0.59	1.49	2.5	5.24	4.38	2.49	0.16
Other Expense / Income	-25.67	20.25	-2.55	-8.64	4.28	0.43	-3.48	2.21	9.63
Pretax Income	4.39	68.73	156.93	-20.08	-1.08	-14.55	-16.51	-35.57	-65.54
Income Tax	14.67	1.35	-1.67	0.03	3.69	1.06	-2.29	2.64	3.24
Net Income	-10.27	67.38	158.6	-20.12	-4.77	-15.6	-14.22	-38.21	-68.78
Net Income Growth	-	-57.51%	-	-	-	-	-	-	-
Shares Outstanding (Basic)	128	128	122	110	104	66	56	54	51
Shares Outstanding (Diluted)	128	138	140	110	104	66	56	54	51
Shares Change	-7.30%	-1.82%	27.78%	5.80%	57.95%	16.68%	4.53%	5.11%	-
EPS (Basic)	-0.08	0.53	1.30	-0.18	-0.05	-0.24	-0.25	-0.71	-1.34
EPS (Diluted)	-0.08	0.49	1.13	-0.18	-0.05	-0.24	-0.25	-0.71	-1.34
EPS Growth	-	-56.64%	-	-	-	-	-	-	-
Free Cash Flow	50.12	-74.48	207.7	128.95	97.41	-5.18	30.41	-9.23	-26.99
Free Cash Flow Per Share	0.39	-0.58	1.70	1.17	0.94	-0.08	0.54	-0.17	-0.53
Gross Margin	43.29%	45.45%	47.18%	43.12%	41.83%	43.03%	45.95%	44.76%	45.30%
Operating Margin	-1.24%	5.11%	9.03%	-2.05%	0.45%	-0.78%	-1.57%	-3.43%	-6.61%
Profit Margin	-0.62%	3.85%	9.24%	-1.52%	-0.38%	-1.37%	-1.43%	-4.24%	-8.15%
Free Cash Flow Margin	3.03%	-4.25%	12.10%	9.72%	7.73%	-0.46%	3.06%	-1.02%	-3.20%
Effective Tax Rate	333.82%	1.96%	-1.06%	-	-	-	-	-	-
EBITDA	54.1	107.79	191.4	17.83	37.84	30.05	22.89	1.24	-37.52
EBITDA Margin	3.27%	6.15%	11.15%	1.34%	3.00%	2.64%	2.31%	0.14%	-4.45%
Depreciation & Amortization	48.97	38.5	33.88	36.43	36.42	39.36	35.01	34.32	27.86
EBIT	5.13	69.28	157.52	-18.6	1.42	-9.31	-12.13	-33.08	-65.38
EBIT Margin	0.31%	3.95%	9.18%	-1.40%	0.11%	-0.82%	-1.22%	-3.67%	-7.75%

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).