Sonos

SONO • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $252,662 $612,869 $305,147 $373,356
Gross Profit 112,038 282,679 128,054 171,762
EBITDA -57,316 105,167 -28,361 -5,237
EBIT -68,559 93,289 -42,276 -17,446
Net Income -69,709 80,947 -31,239 -23,571
Net Change In Cash 252,662 612,869 305,147 373,356
Free Cash Flow -121,430 269,324 11,994 -7,795
Cash 245,962 467,342 220,231 268,286
Basic Shares 123,749 126,742 127,335 128,311

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue $1,655,255 $1,752,336 $1,716,744 $1,326,328
Gross Profit 716,490 796,367 809,994 571,956
EBITDA 28,422 107,786 191,399 17,830
EBIT -20,547 69,282 154,964 -18,596
Net Income -10,274 67,383 158,595 -20,115
Net Change In Cash 1,655,255 1,752,336 1,716,744 1,326,328
Cost of Revenue -351,152 232,662 65,571
Free Cash Flow 50,120 -74,476 207,695 128,951
Cash 220,231 274,855 640,101 407,100
Basic Shares 127,702 137,762 140,309 109,807

Earnings Calls

Quarter EPS
2024-03-31 -$0.56
2023-12-31 $0.64
2023-09-30 -$0.25
2023-06-30 -$0.18