Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $1,845,153 | $1,292,139 | $1,292,727 | $1,833,521 |
| - Cash | $174,668 | $201,273 | $173,158 | $279,955 |
| + Debt | $53,288 | $62,170 | $63,026 | $64,155 |
| Enterprise Value | $1,723,773 | $1,153,036 | $1,182,595 | $1,617,721 |
| Revenue | $287,900 | $344,764 | $259,756 | $550,857 |
| % Growth | -16.5% | 32.7% | -52.8% | – |
| Gross Profit | $125,791 | $149,724 | $113,609 | $241,406 |
| % Margin | 43.7% | 43.4% | 43.7% | 43.8% |
| EBITDA | -$17,939 | $15,183 | -$43,891 | $61,536 |
| % Margin | -6.2% | 4.4% | -16.9% | 11.2% |
| Net Income | -$37,858 | -$3,379 | -$70,144 | $50,237 |
| % 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 | $2,921 | $37,441 | -$59,666 | $156,173 |
| Capital Expenditures | -$5,258 | -$4,756 | -$5,556 | -$13,106 |
| Free Cash Flow | -$2,337 | $32,685 | -$65,222 | $143,067 |