Sonos
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $375,260 | $281,527 | $545,662 | $287,900 |
Gross Profit | 189,310 | 124,649 | 253,460 | 125,791 |
EBITDA | 40,277 | -19,184 | 116,206 | -17,939 |
EBIT | 29,215 | -31,025 | 102,184 | -34,203 |
Net Income | -64,912 | -28,886 | 93,798 | -37,858 |
Net Change In Cash | 375,260 | 281,527 | 545,662 | 287,900 |
Free Cash Flow | 40,286 | -70,150 | 157,349 | -2,337 |
Cash | 206,894 | 200,156 | 312,504 | 174,668 |
Basic Shares | 120,982 | 124,662 | 124,662 | 120,598 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,443,276 | $1,518,056 | $1,655,255 | $1,752,336 |
Gross Profit | 630,530 | 689,373 | 716,490 | 796,367 |
EBITDA | 12,289 | 25,668 | 28,422 | 107,786 |
EBIT | -50,032 | -26,710 | -20,547 | 69,282 |
Net Income | -61,144 | -38,146 | -10,274 | 67,383 |
Net Change In Cash | 1,443,276 | 1,518,056 | 1,655,255 | 1,752,336 |
Cost of Revenue | -351,152 | |||
Free Cash Flow | 108,193 | 134,659 | 50,120 | -74,476 |
Cash | 174,668 | 169,732 | 220,231 | 274,855 |
Basic Shares | 120,753 | 123,219 | 127,702 | 137,762 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.14 |
2026-03-31 | -$0.02 |
2025-12-31 | $0.93 |
2025-09-30 | -$0.20 |