Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
15.60
+0.30 (1.96%)
At close: Aug 31, 2026, 4:00 PM EDT
15.80
+0.20 (1.28%)
After-hours: Aug 31, 2026, 7:45 PM EDT
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 | 796.34 | 809.33 | 828.68 | 938.77 | 955.97 | 906.75 |
Gross Profit | 694.01 | 633.95 | 689.37 | 716.49 | 796.37 | 809.99 |
Selling, General & Admin | 357.62 | 383.51 | 426.75 | 436.04 | 450.76 | 424.95 |
Research & Development | 248.19 | 267.41 | 298.82 | 301 | 256.07 | 230.08 |
Operating Expenses | 605.81 | 650.93 | 725.57 | 737.04 | 706.84 | 655.03 |
Operating Income | 88.2 | -16.98 | -36.19 | -20.55 | 89.53 | 154.96 |
Interest Expense | -0.46 | -0.47 | -0.44 | -0.73 | -0.55 | -0.59 |
Interest & Investment Income | 6.97 | 6.93 | 11.97 | 10.2 | 1.66 | 0.15 |
Currency Exchange Gain (Loss) | -3.36 | -6.46 | 9.06 | 13.67 | -21.88 | 2.35 |
Other Non Operating Income (Expenses) | 1.79 | -0.04 | 0.31 | 1.8 | -0.03 | 0.05 |
EBT Excluding Unusual Items | 93.14 | -17.01 | -15.3 | 4.39 | 68.73 | 156.93 |
Merger & Restructuring Charges | -15.34 | -33.49 | -11.85 | - | - | - |
Pretax Income | 70.91 | -50.5 | -27.15 | 4.39 | 68.73 | 156.93 |
Income Tax Expense | 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 | 1.05% | -2.00% | -3.51% | -7.30% | -1.81% | 27.78% |
EPS (Basic) | 0.47 | -0.51 | -0.31 | -0.08 | 0.53 | 1.30 |
EPS (Diluted) | 0.46 | -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 Per Share | 1.02 | 0.90 | 1.09 | 0.39 | -0.54 | 1.48 |
Gross Margin | 46.57% | 43.92% | 45.41% | 43.29% | 45.45% | 47.18% |
Operating Margin | 5.92% | -1.18% | -2.38% | -1.24% | 5.11% | 9.03% |
Profit Margin | 3.82% | -4.24% | -2.51% | -0.62% | 3.84% | 9.24% |
Free Cash Flow Margin | 8.40% | 7.50% | 8.87% | 3.03% | -4.25% | 12.10% |
EBITDA | 134.59 | 41.74 | 12.69 | 24.72 | 128.04 | 188.85 |
EBITDA Margin | 9.03% | 2.89% | 0.84% | 1.49% | 7.31% | 11.00% |
D&A For EBITDA | 46.39 | 58.72 | 48.88 | 45.27 | 38.5 | 33.88 |
EBIT | 88.2 | -16.98 | -36.19 | -20.55 | 89.53 | 154.96 |
EBIT Margin | 5.92% | -1.18% | -2.38% | -1.24% | 5.11% | 9.03% |
Effective Tax Rate | 19.74% | - | - | 333.82% | 1.96% | - |
Advertising Expenses | - | 42.8 | 55.8 | 43.9 | 66.6 | 62.3 |