Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,847,522 | $1,514,362 | $1,648,644 | $1,774,905 |
| - Cash | $174,668 | $169,732 | $220,231 | $274,855 |
| + Debt | $53,288 | $64,139 | $56,109 | $36,128 |
| Enterprise Value | $1,726,142 | $1,408,769 | $1,484,522 | $1,536,178 |
| Revenue | $1,443,276 | $1,518,056 | $1,655,255 | $1,752,336 |
| % Growth | -4.9% | -8.3% | -5.5% | – |
| Gross Profit | $630,530 | $689,373 | $716,490 | $796,367 |
| % Margin | 43.7% | 45.4% | 43.3% | 45.4% |
| EBITDA | $12,289 | $25,668 | $54,096 | $107,786 |
| % Margin | 0.9% | 1.7% | 3.3% | 6.2% |
| Net Income | -$61,144 | -$38,146 | -$10,274 | $67,383 |
| % 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 | $136,869 | $189,906 | $100,406 | -$28,260 |
| Capital Expenditures | -$28,676 | -$55,247 | -$50,286 | -$46,216 |
| Free Cash Flow | $108,193 | $134,659 | $50,120 | -$74,476 |