Sonos, Inc. (SONO) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Sonos, Inc. (SONO) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

SONO

Market Closed

Sonos, Inc.

NASDAQTechnology Consumer Electronics

1.40K employees

CEO: Thomas Conrad

Founded: 2018

$14.69

+$0.00(+NaN%)

Market Cap

1.75B

Beta

1.96

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

43.7%

-8.5%

CAGR: -6.1%

Profit after direct costs

Operating Margin

-3.5%

5.0%

CAGR: N/A

Core business profitability

Net Margin

-4.2%

60.3%

CAGR: N/A

Bottom line profitability

Revenue Growth

-4.9%

YoY

CAGR: -4.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how SONO allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

43.7%

$630.53M

Operating Margin

-3.5%

$-50.47M

Net Margin

-4.2%

$-61.14M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.72B	1.75B	1.66B	1.52B	1.44B	-4.9%
Cost of Revenue	(906.75M)	(955.97M)	(938.76M)	(828.68M)	(812.75M)	-1.9%
Gross Profit	809.99M	796.37M	716.49M	689.37M	630.53M	-8.5%
Operating Expenses
Research & Development	(230.08M)	(256.07M)	(301.00M)	(304.56M)	(279.97M)	-8.1%
Selling, General & Administrative	(424.95M)	(450.76M)	(426.94M)	(426.75M)	(378.13M)	-11.4%
General & Administrative	(152.83M)	(170.43M)	(165.06M)	(138.91M)	(106.72M)	-23.2%
Selling & Marketing	(272.12M)	(280.33M)	(261.88M)	(287.84M)	(271.41M)	-5.7%
Depreciation & Amortization	(33.88M)	(38.50M)	(48.97M)	(52.38M)	(62.32M)	19.0%
Operating Income (EBIT)	154.96M	89.53M	-20.55M	-48.05M	-50.47M	5.0%
Non-Operating Items
Interest Income	146.00K	1.66M	10.20M	11.96M	6.93M	-42.0%
Interest Expense	(592.00K)	(552.00K)	(733.00K)	(441.00K)	(465.00K)	5.4%
Other Income/Expenses (Net)	1.96M	-20.80M	24.94M	20.89M	-29.00K	-100.1%
Income Before Tax	156.93M	68.73M	4.39M	-27.15M	-50.50M	86.0%
Income Tax Expense	(1.67M)	(1.35M)	(14.67M)	(10.99M)	(10.65M)	-3.2%
Net Income	158.59M	67.38M	-10.27M	-38.15M	-61.14M	60.3%
Per Share Metrics
Earnings Per Share (Basic)	$1	$1	$-0	$-0	$-1	64.5%
Weighted Avg Shares Outstanding	122.25M	127.69M	127.70M	123.22M	120.75M	-2.0%
Weighted Avg Shares Outstanding (Diluted)	140.31M	137.76M	127.70M	123.22M	120.75M	-2.0%
EBITDA	191.40M	107.79M	54.10M	25.67M	12.29M	-52.1%

Explore SONO

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

SONO in the Technology

Small Cap

Technology

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Consumer Electronics

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