SONO Earnings & Financial Statements
Sonos, Inc.
$17.60
-$0.12(-0.68%)
53
Overall
55
Value
66
Tech
39
Quality
Market Cap
$2.08B
Volume
1.72M
52W Range
$12.44 - $19.82
Target Price
$19.50
SONO earnings and financial statements: Sonos, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SONO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B |
| Cost of revenue | $812.75M | $828.68M | $938.76M | $955.97M | $906.75M |
| Operating income | -$32.95M | -$48.05M | -$20.55M | $89.53M | $154.96M |
| EBITDA | $12.29M | $25.67M | $54.10M | $107.79M | $191.40M |
| Net income | -$61.14M | -$38.15M | -$10.27M | $67.38M | $158.59M |
| EPS (diluted) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $823.28M | $916.31M | $1.00B | $1.19B | $1.14B |
| Total liabilities | $468.05M | $487.69M | $483.58M | $627.88M | $569.76M |
| Shareholders’ equity | $355.23M | $428.62M | $518.66M | $560.51M | $569.04M |
| Cash and equivalents | $174.67M | $169.73M | $220.23M | $274.86M | $640.10M |
| Long-term debt | $53.29M | $56.59M | $54.96M | $25.60M | $33.96M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $136.87M | $189.91M | $100.41M | -$28.26M | $253.23M |
| Capital expenditure | -$28.68M | -$55.25M | -$50.29M | -$46.22M | -$45.53M |
| Free cash flow | $108.19M | $134.66M | $50.12M | -$74.48M | $207.69M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SONO | $17.60 | -0.7% | 1.72M |
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