Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
15.44
-0.20 (-1.28%)
Aug 10, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
| 1,490 | 1,443 | 1,518 | 1,655 | 1,752 | 1,717 | |
Revenue Growth | 5.64% | -4.93% | -8.29% | -5.54% | 2.07% | 29.44% |
Cost of Revenue | 797.14 | 812.75 | 828.68 | 938.77 | 955.97 | 906.75 |
Gross Profit | 693.21 | 630.53 | 689.37 | 716.49 | 796.37 | 809.99 |
Selling, General & Admin | 373.52 | 401.03 | 432.86 | 436.04 | 450.76 | 424.95 |
Research & Development | 253.73 | 279.97 | 304.56 | 301 | 256.07 | 230.08 |
Total Operating Expenses | 627.24 | 681 | 737.42 | 737.04 | 706.84 | 655.03 |
Operating Income | 65.97 | -50.47 | -48.05 | -20.55 | 89.53 | 154.96 |
Interest Income | 6.97 | 6.93 | 11.97 | 10.2 | 1.66 | 0.15 |
Interest Expense | -0.46 | -0.47 | -0.44 | -0.73 | -0.55 | -0.59 |
Other Non-Operating Income (Expense) | -1.57 | -6.5 | 9.37 | 15.47 | -21.91 | 2.41 |
Total Non-Operating Income (Expense) | 4.94 | -0.03 | 20.9 | 24.94 | -20.8 | 1.96 |
Pretax Income | 70.91 | -50.5 | -27.15 | 4.39 | 68.73 | 156.93 |
Provision for Income Taxes | 14 | 10.65 | 11 | 14.67 | 1.35 | -1.67 |
Net Income | 56.91 | -61.14 | -38.15 | -10.27 | 67.38 | 158.6 |
Net Income to Common | 56.91 | -61.14 | -38.15 | -10.27 | 67.38 | 158.6 |
Net Income Growth | - | - | - | - | -57.51% | - |
Shares Outstanding (Basic) | 120 | 121 | 123 | 128 | 128 | 122 |
Shares Outstanding (Diluted) | 122 | 121 | 123 | 128 | 138 | 140 |
Shares Change | -0.00% | -2.00% | -3.51% | -7.30% | -1.81% | 27.78% |
EPS (Basic) | 0.48 | -0.51 | -0.31 | -0.08 | 0.53 | 1.30 |
EPS (Diluted) | 0.45 | -0.51 | -0.31 | -0.08 | 0.49 | 1.13 |
EPS Growth | - | - | - | - | -56.64% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Free Cash Flow | 125.15 | 108.19 | 134.66 | 50.12 | -74.48 | 207.7 |
Free Cash Flow Growth | 119.46% | -19.65% | 168.67% | - | - | 61.07% |
Free Cash Flow Per Share | 1.03 | 0.90 | 1.09 | 0.39 | -0.54 | 1.48 |
Gross Margin | 46.51% | 43.69% | 45.41% | 43.29% | 45.45% | 47.18% |
Operating Margin | 4.43% | -3.50% | -3.16% | -1.24% | 5.11% | 9.03% |
Profit Margin | 3.82% | -4.24% | -2.51% | -0.62% | 3.85% | 9.24% |
FCF Margin | 8.40% | 7.50% | 8.87% | 3.03% | -4.25% | 12.10% |
EBITDA | 116.55 | 11.85 | 4.33 | 28.42 | 128.04 | 188.85 |
EBITDA Margin | 7.82% | 0.82% | 0.29% | 1.72% | 7.31% | 11.00% |
EBIT | 65.97 | -50.47 | -48.05 | -20.55 | 89.53 | 154.96 |
EBIT Margin | 4.43% | -3.50% | -3.16% | -1.24% | 5.11% | 9.03% |
Effective Tax Rate | 19.75% | -21.08% | -40.50% | 333.82% | 1.96% | -1.06% |