Sleep Number
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $318,987 | $347,385 | $342,879 | $327,925 |
Gross Profit | 184,615 | 193,282 | 205,389 | 193,745 |
EBITDA | -24,485 | 4,925 | -26,780 | 14,185 |
EBIT | -36,856 | -8,052 | -40,315 | -75 |
Net Income | -50,297 | -58,510 | -39,790 | -25,012 |
Net Change In Cash | 318,987 | 347,385 | 342,879 | 327,925 |
Free Cash Flow | -13,192 | -643 | -9,873 | -2,911 |
Cash | 1,484 | 1,693 | 1,264 | 1,349 |
Basic Shares | 23,000 | 22,900 | 22,964 | 22,903 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,411,450 | $1,682,296 | $1,887,482 | $2,114,297 |
Gross Profit | 832,951 | 1,002,773 | 1,088,530 | 1,202,296 |
EBITDA | 9,016 | 89,223 | 95,342 | 135,281 |
EBIT | -46,592 | 22,872 | 22,942 | 67,880 |
Net Income | -131,958 | -20,334 | -15,287 | 36,610 |
Net Change In Cash | 1,411,450 | 1,682,296 | 1,887,482 | 2,114,297 |
Cost of Revenue | -597 | |||
Free Cash Flow | -17,690 | 3,638 | -66,084 | -33,316 |
Cash | 1,693 | 1,950 | 2,539 | 1,792 |
Basic Shares | 22,900 | 22,600 | 22,429 | 22,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.94 |
2025-12-31 | -$2.55 |
2025-09-30 | -$1.73 |
2025-06-30 | -$0.82 |