Sleep Number

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$347,385
$342,879
$327,925
$393,261
Gross Profit
193,282
205,389
193,745
240,535
EBITDA
53,214
-26,780
14,185
16,686
EBIT
42,645
-40,315
-75
1,850
Net Income
-58,510
-39,790
-25,012
-8,646
Net Change In Cash
347,385
342,879
327,925
393,261
Free Cash Flow
-643
-9,873
-2,911
-7,225
Cash
1,693
1,264
1,349
1,691
Basic Shares
22,900
22,964
22,903
22,706

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
57,305
89,223
95,342
135,281
EBIT
4,105
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

QuarterEPS
2025-12-31
-$2.55
2025-09-30
-$1.73
2025-06-30
-$1.09
2025-03-31
-$0.38