Sleep Number

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$342,879
$327,925
$393,261
$376,817
Gross Profit
205,389
193,745
240,535
225,581
EBITDA
-26,780
14,185
16,686
18,750
EBIT
-40,315
-75
1,850
2,778
Net Income
-39,790
-25,012
-8,646
-4,665
Net Change In Cash
342,879
327,925
393,261
376,817
Free Cash Flow
-9,873
-2,911
-7,225
-29,968
Cash
1,264
1,349
1,691
1,950
Basic Shares
22,964
22,903
22,706
22,659

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
-$1.73
2025-06-30
-$1.09
2025-03-31
-$0.38
2024-12-31
-$0.21