Sonos, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 281.5M | 545.7M | 287.9M | 344.8M | 259.8M | 550.9M | 255.4M | 397.1M |
| Cost of Goods Sold | 156.9M | 292.2M | 162.1M | 195.0M | 146.1M | 309.5M | 152.4M | 205.5M |
| Gross Profit | 124.6M | 253.5M | 125.8M | 149.7M | 113.6M | 241.4M | 103.0M | 191.6M |
| R&D Expenses | 61.1M | 59.8M | 62.0M | 59.8M | 77.4M | 80.8M | 70.8M | 74.2M |
| Operating Expenses | 149.6M | 153.0M | 160.2M | 152.7M | 174.8M | 193.3M | 172.4M | 179.1M |
| Operating Income | -25.0M | 100.4M | -34.4M | -2.9M | -61.2M | 48.1M | -69.4M | 12.6M |
| Other Income / Gains | -6.1M | 1.7M | 77K | 2.1M | 2.1M | -4.3M | 7.1M | 59K |
| Net Income | -28.9M | 93.8M | -37.9M | -3.4M | -70.1M | 50.2M | -53.1M | 3.7M |
| EPS (Diluted) | -0.24 | 0.78 | -0.31 | -0.028 | -0.58 | 0.41 | -0.43 | 0.03 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.443 | 0.465 | 0.437 | 0.434 | 0.437 | 0.438 | 0.403 | 0.483 |
| General And Administrative Expenses | 29.7M | 28.0M | 26.8M | 28.0M | 29.0M | 25.8M | 25.9M | 32.6M |
| Selling And Marketing Expenses | 62.4M | 65.3M | 61.8M | 61.5M | 61.4M | 86.6M | 70.7M | 71.5M |
| Selling General And Administrative Expenses | 92.1M | 93.3M | 88.6M | 89.6M | 90.4M | 112.5M | 96.6M | 104.0M |
| Other Expenses | -3.5M | 0 | 9.7M | 3.3M | 7.0M | 0 | 5.0M | 815K |
| Cost And Expenses | 306.5M | 445.2M | 322.3M | 347.7M | 321.0M | 502.8M | 324.7M | 384.6M |
| Interest Income | 1.9M | 1.3M | 1.5M | 1.6M | 2.0M | 1.9M | 2.3M | 2.6M |
| Interest Expense | 104K | 116K | 129K | 117K | 109K | 110K | 108K | 106K |
| Depreciation And Amortization | 11.8M | 14.0M | 16.3M | 15.9M | 15.2M | 17.6M | 17.2M | 12.0M |
| Ebitda | -13.1M | 116.2M | -17.9M | 15.2M | -43.9M | 61.5M | -45.0M | 24.8M |
| Ebitdaratio | -0.047 | 0.213 | -0.062 | 0.044 | -0.169 | 0.112 | -0.176 | 0.062 |
| Operating Income Ratio | -0.089 | 0.184 | -0.12 | -0.008 | -0.236 | 0.087 | -0.272 | 0.032 |
| Income Before Tax | -31.1M | 102.1M | -34.3M | -813K | -59.2M | 43.8M | -62.3M | 12.6M |
| Income Before Tax Ratio | -0.111 | 0.187 | -0.119 | -0.002 | -0.228 | 0.08 | -0.244 | 0.032 |
| Income Tax Expense | -2.2M | 8.3M | 3.5M | 2.6M | 11.0M | -6.4M | -9.2M | 8.9M |
| Net Income Ratio | -0.103 | 0.172 | -0.131 | -0.01 | -0.27 | 0.091 | -0.208 | 0.009 |
| Epsdiluted | -0.24 | 0.75 | -0.31 | -0.028 | -0.58 | 0.40 | -0.44 | 0.029 |
| Weighted Average Shs Out | 120.5M | 120.5M | 120.6M | 120.4M | 119.9M | 122.1M | 123.2M | 122.6M |
| Weighted Average Shs Out Dil | 124.7M | 124.7M | 120.6M | 120.4M | 119.9M | 124.7M | 121.4M | 127.2M |