Sonos
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $545,662 | $287,900 | $344,764 | $259,756 |
Gross Profit | 253,460 | 125,791 | 149,724 | 113,609 |
EBITDA | 116,206 | -17,939 | 15,183 | -43,891 |
EBIT | 102,184 | -34,203 | -696 | -59,058 |
Net Income | 93,798 | -37,858 | -3,379 | -70,144 |
Net Change In Cash | 545,662 | 287,900 | 344,764 | 259,756 |
Free Cash Flow | 157,349 | -2,337 | 32,685 | -65,222 |
Cash | 312,504 | 174,668 | 201,273 | 173,158 |
Basic Shares | 124,662 | 120,598 | 120,423 | 119,919 |
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 |
|---|---|
2025-12-31 | $0.93 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.18 |
