Sonos, Inc. (SONO)
NASDAQConsumer DiscretionaryConsumer ElectronicsSnapshot 2026-09-04
$15.36-4.95%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryConsumer ElectronicsSnapshot 2026-09-04
QuarterlyIQ Insights · SONO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 1,490.3 | 1,443.3 | 1,518.1 | 1,655.3 | 1,716.7 | 1,326.3 | — | 1,260.8 | 1,137.0 |
| Cost of Revenues | 797.1 | 812.7 | 828.7 | 938.8 | 906.8 | 754.4 | — | 733.5 | 647.7 |
| Gross Profit | 693.2 | 630.5 | 689.4 | 716.5 | 810.0 | 572.0 | — | 527.3 | 489.3 |
| Operating Expenses & Income | |||||||||
| R&D Expenses | 253.7 | 280.0 | 304.6 | 301.0 | 230.1 | 214.7 | — | 171.2 | 142.1 |
| Operating Income | 66.0 | (50.5) | (48.0) | (20.5) | 155.0 | (27.2) | — | 5.7 | (8.9) |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | 0.5 | 0.4 | 0.7 | 0.6 | 1.5 | — | 2.5 | — |
| Interest & Investment Income | 7.0 | 6.9 | 12.0 | 10.2 | 0.1 | 2.0 | — | 4.3 | — |
| Net Interest Expenses | — | — | — | (9.5) | 0.4 | (0.5) | — | (1.9) | — |
| Other Non-Operating Income / Expenses | 4.9 | (0.0) | 20.9 | 24.9 | 2.0 | 7.2 | — | (6.8) | (5.7) |
| Asset Writedown | — | — | — | 0.1 | 3.6 | 14.2 | — | — | — |
| EBT, Incl. Unusual Items | 70.9 | (50.5) | (27.2) | 4.4 | 156.9 | (20.1) | — | (1.1) | (14.5) |
| Income Tax Expense | 14.0 | 10.6 | 11.0 | 14.7 | (1.7) | 0.0 | — | 3.7 | 1.1 |
| Net Income | |||||||||
| Net Income | 56.9 | (61.1) | (38.1) | (10.3) | 158.6 | (20.1) | — | (4.8) | (15.6) |
| Per Share | |||||||||
| Basic EPS | 0.48 | (0.51) | (0.31) | (0.08) | 1.30 | (0.18) | — | — | — |
| Diluted EPS | 0.47 | (0.51) | (0.31) | (0.08) | 1.13 | (0.18) | — | — | — |
| Revenue per Share | 12.32 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 119.0 | 120.8 | 123.2 | 127.7 | 122.2 | 109.8 | — | — | — |
| Diluted Weighted Avg Shares | 121.0 | 120.8 | 123.2 | 127.7 | 140.3 | 109.8 | — | — | — |
| Supplemental | |||||||||
| EBITDA | — | 11.9 | 4.3 | 28.4 | 188.8 | 9.2 | — | — | — |
| EBIT | 66.0 | (50.5) | (48.0) | (20.5) | 155.0 | (27.2) | — | 5.7 | (8.9) |
| Effective Tax Rate | 19.7% | — | — | 333.8% | -1.1% | -0.2% | — | -342.9% | -7.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.