Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $1,845 | $1,292 | $1,293 | $1,834 |
| - Cash | $175 | $201 | $173 | $280 |
| + Debt | $53 | $62 | $63 | $64 |
| Enterprise Value | $1,724 | $1,153 | $1,183 | $1,618 |
| Revenue | $288 | $345 | $260 | $551 |
| % Growth | -16.5% | 32.7% | -52.8% | – |
| Gross Profit | $126 | $150 | $114 | $241 |
| % Margin | 43.7% | 43.4% | 43.7% | 43.8% |
| EBITDA | -$18 | $15 | -$44 | $62 |
| % Margin | -6.2% | 4.4% | -16.9% | 11.2% |
| Net Income | -$38 | -$3 | -$70 | $50 |
| % Margin | -13.1% | -1% | -27% | 9.1% |
| EPS Diluted | -0.31 | -0.028 | -0.58 | 0.4 |
| % Growth | -1,003.2% | 95.2% | -245% | – |
| Operating Cash Flow | $3 | $37 | -$60 | $156 |
| Capital Expenditures | -$5 | -$5 | -$6 | -$13 |
| Free Cash Flow | -$2 | $33 | -$65 | $143 |