Sonos, Inc. (SONO)

Nasdaq Consumer Discretionary Consumer Electronics S&P SmallCap 600

$16.41

+0.08 (+0.49%)

Close of Nov 06, 2026 · end-of-day data

Source: Sonos, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$901.28M	$992.53M	$1.14B	$1.26B	$1.33B	$1.72B	$1.75B	$1.66B	$1.52B	$1.44B
Cost of revenue	$497.88M	$536.46M	$647.70M	$733.48M	$754.37M	$906.75M	$955.97M	$938.76M	$828.68M	$812.75M
Gross profit	$403.40M	$456.06M	$489.31M	$527.34M	$571.96M	$809.99M	$796.37M	$716.49M	$689.37M	$630.53M
Research & development	$107.73M	$124.39M	$142.11M	$171.17M	$214.67M	$230.08M	$256.07M	$301.00M	$304.56M	$279.97M
Operating income	-$30.87M	-$15.61M	-$8.88M	$5.70M	-$27.23M	$154.96M	$89.53M	-$20.55M	-$48.05M	-$50.47M
Interest expense	—	$4.38M	$5.24M	$2.50M	$1.49M	$592.00K	$552.00K	$733.00K	$441.00K	$465.00K
Pre-tax income	-$35.57M	-$16.51M	-$14.55M	-$1.08M	-$20.08M	$156.93M	$68.73M	$4.39M	-$27.15M	-$50.50M
Income tax	$2.64M	-$2.29M	$1.06M	$3.69M	$32.00K	-$1.67M	$1.35M	$14.67M	$10.99M	$10.65M
Net income	-$38.21M	-$14.22M	-$15.60M	-$4.77M	-$20.11M	$158.59M	$67.38M	-$10.27M	-$38.15M	-$61.14M
EBITDA	$3.45M	$19.41M	$30.48M	$42.11M	$9.19M	$188.85M	$128.04M	$28.42M	$4.33M	$11.85M
EPS (basic)	$-0.71	$-0.25	$-0.24	$-0.05	$-0.18	$1.30	$0.53	$-0.08	$-0.31	$-0.51
EPS (diluted)	$-0.71	$-0.25	$-0.24	$-0.05	$-0.18	$1.13	$0.49	$-0.08	$-0.31	$-0.51
Diluted shares	53.87M	56.31M	65.71M	103.78M	109.81M	140.31M	137.76M	127.70M	123.22M	120.75M
Gross margin	44.8%	45.9%	43.0%	41.8%	43.1%	47.2%	45.4%	43.3%	45.4%	43.7%
Operating margin	-3.4%	-1.6%	-0.8%	0.5%	-2.1%	9.0%	5.1%	-1.2%	-3.2%	-3.5%
Net margin	-4.2%	-1.4%	-1.4%	-0.4%	-1.5%	9.2%	3.8%	-0.6%	-2.5%	-4.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$74.91M	$130.59M	$220.93M	$338.64M	$407.10M	$640.10M	$274.86M	$220.23M	$169.73M	$174.67M
Receivables	$45.31M	$47.36M	$73.21M	$102.74M	$54.94M	$100.78M	$101.21M	$67.58M	$44.51M	$65.85M
Inventory	$53.56M	$113.86M	$193.19M	$219.78M	$180.83M	$185.13M	$454.29M	$346.52M	$231.50M	$171.02M
Total current assets	—	$301.47M	$497.60M	$679.11M	$660.38M	$957.51M	$867.39M	$659.63M	$551.09M	$504.04M
Goodwill	—	—	$1.00M	$1.00M	$15.54M	$15.54M	$77.30M	$80.42M	$82.85M	$82.85M
Total assets	—	$400.02M	$587.50M	$761.61M	$816.05M	$1.14B	$1.19B	$1.00B	$916.31M	$823.28M
Total current liabilities	—	$223.27M	$296.36M	$402.47M	$393.01M	$476.13M	$535.64M	$354.22M	$366.15M	$352.41M
Short-term debt	—	$0	$6.67M	$8.33M	$6.67M	$0	—	—	—	—
Long-term debt	—	$39.60M	$33.10M	$24.84M	$18.25M	$0	—	—	—	—
Total debt	—	$39.60M	$39.76M	$33.17M	$24.92M	$0	—	—	—	—
Total liabilities	—	$309.65M	$379.14M	$480.68M	$518.21M	$569.76M	$627.88M	$483.58M	$487.69M	$468.05M
Shareholders' equity	-$28.79M	$27.00K	$208.36M	$280.93M	$297.84M	$569.04M	$560.51M	$518.66M	$428.62M	$355.23M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$43.29M	$63.96M	$30.57M	$120.64M	$161.99M	$253.23M	-$28.26M	$100.41M	$189.91M	$136.87M
Capital expenditures	$52.52M	$33.55M	$35.75M	$23.22M	$33.03M	$45.53M	$46.22M	$50.29M	$55.25M	$28.68M
Free cash flow	-$9.23M	$30.41M	-$5.18M	$97.41M	$128.95M	$207.69M	-$74.48M	$50.12M	$134.66M	$108.19M
Investing cash flow	-$52.52M	-$33.55M	-$35.75M	-$23.22M	-$69.32M	-$45.53M	-$172.63M	-$50.29M	-$105.24M	-$29.52M
Financing cash flow	$7.97M	$23.95M	$94.37M	$21.90M	-$27.09M	$24.97M	-$150.26M	-$108.59M	-$137.31M	-$102.34M
Share buybacks	$145.00K	$10.02M	$911.00K	$2.43M	$50.02M	$50.01M	$150.12M	$100.06M	$129.02M	$80.98M
Stock-based compensation	$25.96M	$36.55M	$38.65M	$46.58M	$57.61M	$62.13M	$75.64M	$76.86M	$84.29M	$81.56M
Depreciation & amortization	$34.32M	$35.01M	$39.36M	$36.41M	$36.43M	$33.88M	$38.50M	$48.97M	$52.38M	$62.32M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$305.15M	$612.87M	$252.66M	$397.15M	$255.38M	$550.86M	$259.76M	$344.76M	$287.90M	$545.66M	$281.53M	$375.26M
Cost of revenue	$177.09M	$330.19M	$140.62M	$205.50M	$152.36M	$309.45M	$146.15M	$195.04M	$162.11M	$292.20M	$156.88M	$185.95M
Gross profit	$128.05M	$282.68M	$112.04M	$191.64M	$103.02M	$241.41M	$113.61M	$149.72M	$125.79M	$253.46M	$124.65M	$189.31M
Research & development	$65.52M	$79.23M	$80.32M	$74.22M	$70.78M	$80.84M	$77.42M	$59.75M	$61.96M	$59.76M	$64.13M	$67.88M
Operating income	-$28.36M	$79.69M	-$70.96M	$12.59M	-$69.37M	$48.09M	-$61.22M	-$2.93M	-$34.41M	$100.42M	-$31.57M	$31.53M
Interest expense	$148.00K	$105.00K	$122.00K	$106.00K	$108.00K	$110.00K	$109.00K	$117.00K	$129.00K	$116.00K	$104.00K	$110.00K
Pre-tax income	-$32.55M	$92.94M	-$70.45M	$12.65M	-$62.29M	$43.81M	-$59.17M	-$813.00K	-$34.33M	$102.07M	-$31.13M	$34.30M
Income tax	-$1.31M	$11.99M	-$743.00K	$8.94M	-$9.19M	-$6.42M	$10.98M	$2.57M	$3.53M	$8.27M	-$2.24M	$4.45M
Net income	-$31.24M	$80.95M	-$69.71M	$3.71M	-$53.09M	$50.24M	-$70.14M	-$3.38M	-$37.86M	$93.80M	-$28.89M	$29.85M
EBITDA	-$14.45M	$91.57M	-$59.72M	$24.62M	-$52.15M	$65.70M	-$46.06M	$12.95M	-$20.75M	$114.44M	-$19.73M	$42.60M
EPS (basic)	$-0.25	$0.65	$-0.56	$0.03	$-0.43	$0.41	$-0.58	$-0.03	$-0.32	$0.78	$-0.24	$0.25
EPS (diluted)	$-0.25	$0.64	$-0.56	$0.03	$-0.43	$0.40	$-0.58	$-0.03	$-0.32	$0.75	$-0.24	$0.25
Diluted shares	-5.15M	126.74M	123.75M	127.25M	-4.67M	124.73M	119.92M	120.42M	-51.63K	124.66M	120.21M	120.98M
Gross margin	42.0%	46.1%	44.3%	48.3%	40.3%	43.8%	43.7%	43.4%	43.7%	46.5%	44.3%	50.4%
Operating margin	-9.3%	13.0%	-28.1%	3.2%	-27.2%	8.7%	-23.6%	-0.8%	-12.0%	18.4%	-11.2%	8.4%
Net margin	-10.2%	13.2%	-27.6%	0.9%	-20.8%	9.1%	-27.0%	-1.0%	-13.1%	17.2%	-10.3%	8.0%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$220.23M	$169.73M	$245.96M	$227.11M	$169.73M	$279.95M	$173.16M	$201.27M	$174.67M	$312.50M	$200.16M	$206.89M
Receivables	$67.58M	$80.81M	$69.72M	$131.58M	$44.51M	$84.79M	$40.43M	$94.20M	$65.85M	$116.27M	$95.51M	$117.19M
Inventory	$346.52M	$173.04M	$179.54M	$154.90M	$231.50M	$140.89M	$138.42M	$115.43M	$171.02M	$125.33M	$160.84M	$158.14M
Total current assets	$659.63M	$758.89M	$582.91M	$604.46M	$551.09M	$612.53M	$453.02M	$503.14M	$504.04M	$640.24M	$540.12M	$592.20M
Goodwill	$80.42M	$82.29M	$81.30M	$80.98M	$82.85M	$82.85M	$82.85M	$82.85M	$82.85M	$82.85M	$82.85M	$82.85M
Total assets	$1.00B	$1.11B	$925.62M	$961.11M	$916.31M	$963.61M	$792.18M	$834.40M	$823.28M	$947.88M	$839.48M	$882.12M
Total current liabilities	$354.22M	$376.00M	$303.22M	$366.88M	$366.15M	$372.51M	$289.59M	$315.60M	$352.41M	$388.17M	$341.11M	$366.80M
Total liabilities	$483.58M	$515.58M	$431.61M	$496.71M	$487.69M	$494.48M	$409.32M	$435.10M	$468.05M	$504.55M	$455.12M	$478.59M
Shareholders' equity	$518.66M	$594.41M	$494.00M	$464.39M	$428.62M	$469.13M	$382.86M	$399.31M	$355.23M	$443.33M	$384.36M	$403.53M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$22.20M	$275.40M	-$111.24M	$63.48M	-$37.73M	$156.17M	-$59.67M	$37.44M	$2.92M	$163.31M	-$65.37M	$46.23M
Capital expenditures	$10.20M	$6.08M	$10.19M	$23.21M	—	$13.11M	$5.56M	$4.76M	—	$5.96M	$4.78M	$5.95M
Free cash flow	$11.99M	$269.32M	-$121.43M	$40.27M	-$37.73M	$143.07M	-$65.22M	$32.69M	$2.92M	$157.35M	-$70.15M	$40.29M
Investing cash flow	-$10.20M	-$6.08M	-$55.47M	-$26.61M	-$17.09M	-$9.33M	-$7.83M	-$7.00M	-$5.35M	-$4.06M	-$2.75M	-$11.14M
Financing cash flow	-$59.66M	-$23.69M	-$53.90M	-$55.60M	-$4.12M	-$33.80M	-$40.40M	-$4.51M	-$23.64M	-$23.42M	-$43.27M	-$26.68M
Share buybacks	$55.00M	$23.48M	$52.77M	$52.49M	$279.00K	$27.16M	$33.44M	$0	$20.38M	$25.00M	$40.12M	$30.16M
Stock-based compensation	$17.31M	$19.36M	$23.67M	$21.93M	$19.33M	$25.33M	$20.10M	$19.35M	$16.77M	$15.19M	$14.87M	$16.33M
Depreciation & amortization	$13.91M	$11.88M	$11.24M	$12.03M	$17.22M	$17.61M	$15.17M	$15.88M	$13.66M	$14.02M	$11.84M	$11.06M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.