Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,443,276 | $1,518,056 | $1,655,255 | $1,752,336 |
| % Growth | -4.9% | -8.3% | -5.5% | – |
| Cost of Goods Sold | $812,746 | $828,683 | $938,765 | $955,969 |
| Gross Profit | $630,530 | $689,373 | $716,490 | $796,367 |
| % Margin | 43.7% | 45.4% | 43.3% | 45.4% |
| R&D Expenses | $279,969 | $304,558 | $301,001 | $256,073 |
| G&A Expenses | $106,717 | $138,912 | $165,060 | $170,429 |
| SG&A Expenses | $378,130 | $426,751 | $426,943 | $450,762 |
| Sales & Mktg Exp. | $271,413 | $287,839 | $261,883 | $280,333 |
| Other Operating Expenses | $22,899 | $6,110 | $9,093 | $0 |
| Operating Expenses | $680,998 | $737,419 | $737,037 | $706,835 |
| Operating Income | -$50,468 | -$48,046 | -$20,547 | $89,532 |
| % Margin | -3.5% | -3.2% | -1.2% | 5.1% |
| Other Income/Exp. Net | -$29 | $20,895 | $24,941 | -$20,802 |
| Pre-Tax Income | -$50,497 | -$27,151 | $4,394 | $68,730 |
| Tax Expense | $10,647 | $10,995 | $14,668 | $1,347 |
| Net Income | -$61,144 | -$38,146 | -$10,274 | $67,383 |
| % Margin | -4.2% | -2.5% | -0.6% | 3.8% |
| EPS | -0.51 | -0.31 | -0.081 | 0.53 |
| % Growth | -64.5% | -285.1% | -115.2% | – |
| EPS Diluted | -0.51 | -0.31 | -0.081 | 0.49 |
| Weighted Avg Shares Out | 120,753 | 123,219 | 127,703 | 127,691 |
| Weighted Avg Shares Out Dil | 120,753 | 123,219 | 127,703 | 137,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,934 | $11,965 | $10,201 | $1,655 |
| Interest Expense | $465 | $441 | $733 | $552 |
| Depreciation & Amortization | $62,321 | $52,378 | $48,969 | $38,504 |
| EBITDA | $12,289 | $25,668 | $54,096 | $107,786 |
| % Margin | 0.9% | 1.7% | 3.3% | 6.2% |