Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $287,900 | $344,764 | $259,756 | $550,857 |
| % Growth | -16.5% | 32.7% | -52.8% | – |
| Cost of Goods Sold | $162,109 | $195,040 | $146,147 | $309,451 |
| Gross Profit | $125,791 | $149,724 | $113,609 | $241,406 |
| % Margin | 43.7% | 43.4% | 43.7% | 43.8% |
| R&D Expenses | $61,958 | $59,750 | $77,423 | $80,838 |
| G&A Expenses | $26,779 | $28,046 | $28,993 | $25,831 |
| SG&A Expenses | $88,592 | $89,584 | $90,411 | $112,475 |
| Sales & Mktg Exp. | $61,813 | $61,538 | $61,418 | $86,644 |
| Other Operating Expenses | $9,650 | $3,319 | $6,999 | $0 |
| Operating Expenses | $160,200 | $152,653 | $174,833 | $193,313 |
| Operating Income | -$34,409 | -$2,929 | -$61,224 | $48,093 |
| % Margin | -12% | -0.8% | -23.6% | 8.7% |
| Other Income/Exp. Net | $77 | $2,116 | $2,057 | -$4,278 |
| Pre-Tax Income | -$34,332 | -$813 | -$59,167 | $43,815 |
| Tax Expense | $3,526 | $2,566 | $10,977 | -$6,422 |
| Net Income | -$37,858 | -$3,379 | -$70,144 | $50,237 |
| % Margin | -13.1% | -1% | -27% | 9.1% |
| EPS | -0.31 | -0.028 | -0.58 | 0.41 |
| % Growth | -1,003.2% | 95.2% | -241.5% | – |
| EPS Diluted | -0.31 | -0.028 | -0.58 | 0.4 |
| Weighted Avg Shares Out | 120,598 | 120,423 | 119,919 | 122,072 |
| Weighted Avg Shares Out Dil | 120,598 | 120,423 | 119,919 | 124,732 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,528 | $1,572 | $1,973 | $1,861 |
| Interest Expense | $129 | $117 | $109 | $110 |
| Depreciation & Amortization | $16,264 | $15,879 | $15,167 | $17,611 |
| EBITDA | -$17,939 | $15,183 | -$43,891 | $61,536 |
| % Margin | -6.2% | 4.4% | -16.9% | 11.2% |