Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,848 | $1,514 | $1,649 | $1,775 |
| - Cash | $175 | $170 | $220 | $275 |
| + Debt | $53 | $64 | $56 | $36 |
| Enterprise Value | $1,726 | $1,409 | $1,485 | $1,536 |
| Revenue | $1,443 | $1,518 | $1,655 | $1,752 |
| % Growth | -4.9% | -8.3% | -5.5% | – |
| Gross Profit | $631 | $689 | $716 | $796 |
| % Margin | 43.7% | 45.4% | 43.3% | 45.4% |
| EBITDA | $12 | $26 | $54 | $108 |
| % Margin | 0.9% | 1.7% | 3.3% | 6.2% |
| Net Income | -$61 | -$38 | -$10 | $67 |
| % Margin | -4.2% | -2.5% | -0.6% | 3.8% |
| EPS Diluted | -0.51 | -0.31 | -0.081 | 0.49 |
| % Growth | -64.5% | -285.1% | -116.4% | – |
| Operating Cash Flow | $137 | $190 | $100 | -$28 |
| Capital Expenditures | -$29 | -$55 | -$50 | -$46 |
| Free Cash Flow | $108 | $135 | $50 | -$74 |