Sleep Number
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $327,925 | $393,261 | $376,817 | $426,617 |
Gross Profit | 193,745 | 240,535 | 225,581 | 259,528 |
EBITDA | 14,185 | 16,686 | 18,750 | 24,634 |
EBIT | -75 | 1,850 | 2,778 | 8,432 |
Net Income | -25,012 | -8,646 | -4,665 | -3,136 |
Net Change In Cash | 327,925 | 393,261 | 376,817 | 426,617 |
Free Cash Flow | 369 | -7,225 | -29,968 | 24,163 |
Cash | 1,349 | 1,691 | 1,950 | 1,592 |
Basic Shares | 22,903 | 22,706 | 22,659 | 22,588 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,682,296 | $1,887,482 | $2,114,297 | $2,184,949 |
Gross Profit | 1,002,773 | 1,088,530 | 1,202,296 | 1,318,847 |
EBITDA | 89,223 | 95,342 | 135,281 | 253,930 |
EBIT | 22,872 | 22,942 | 67,880 | 193,536 |
Net Income | -20,334 | -15,287 | 36,610 | 153,746 |
Net Change In Cash | 1,682,296 | 1,887,482 | 2,114,297 | 2,184,949 |
Cost of Revenue | -597 | -1,854 | ||
Free Cash Flow | 3,638 | -66,084 | -33,316 | 233,110 |
Cash | 1,950 | 2,539 | 1,792 | 2,389 |
Basic Shares | 22,600 | 22,429 | 22,852 | 24,947 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.09 |
2025-03-31 | -$0.38 |
2024-12-31 | -$0.21 |
