Sonos, Inc. Common Stock (SONO) Financial Statements
Historical financial data — 31 statements covering FY2018–FY2025
Sonos Inc is an audio company dedicated to elevating life through sound, offering a connected platform that brings together music, movies, stories, and conversations. Its portfolio includes home th...
Sonos, Inc. Common Stock's revenue decreased 4.9% year over year, from $1.52B to $1.44B.
Net income decreased 60.3% over the same period, from $-38.1M to $-61.1M.
Over the 7-year period from FY2018 to FY2025, revenue grew by 27% in total.
Operating cash flow declined 27.9% to $136.9M.
Sonos, Inc. Common Stock maintains a negative net profit margin of -4.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $1.35B+38.2% | $21.0M | $588.4M | $7.8M | $78.2M | $1.07B | N/A | $590.2M |
| Q2 FY2024 | $865.5M-35.9% | $11.2M | $394.7M | $8.7M | $164.2M | $925.6M | N/A | $494.0M |
| Q3 FY2024 | $1.26B+45.9% | $14.9M | $586.4M | $21.3M | $227.6M | $961.1M | N/A | $464.4M |
| Q1 FY2025 | $550.9M-56.4% | $50.2M | $241.4M | $48.1M | $156.2M | $963.6M | N/A | $469.1M |
| Q2 FY2025 | $810.6M+47.2% | $-19.9M | $355.0M | $-13.1M | $96.5M | $792.2M | N/A | $382.9M |
| Q3 FY2025 | $1.16B+42.5% | $-23.3M | $504.7M | $-16.1M | $133.9M | $834.4M | N/A | $399.3M |
| Q1 FY2026 | $545.7M-52.8% | $93.8M | $253.5M | $100.4M | $163.3M | $947.9M | N/A | $443.3M |
| Q2 FY2026 | $827.2M+51.6% | $64.9M | $378.1M | $68.8M | $97.9M | $839.5M | N/A | $384.4M |
Balance Sheet Summary (Latest Period)
Total Assets
$823.3M
Total Liabilities
$468.1M
Total Equity
$355.2M
Cash & Equivalents
$174.7M
Total Debt
N/A
Current Assets
$504.0M
Current Liabilities
$352.4M
Retained Earnings
$-112.1M