Sonos Inc (SONO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-27. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 600M 1.2B 1.8B FY16: 843.5M FY17: 901.3M FY17: 992.5M FY18: 1.1B FY19: 1.3B FY21: 1.3B FY22: 1.7B FY23: 1.8B FY23: 1.7B FY24: 1.5B FY25: 1.4B FY16 FY17 FY17 FY18 FY19 FY21 FY22 FY23 FY23 FY24 FY25

Gross Profit Annual

0 300M 600M 900M FY17: 403.4M FY17: 456.1M FY18: 489.3M FY19: 527.3M FY21: 572M FY22: 810M FY23: 796.4M FY23: 716.5M FY24: 689.4M FY25: 630.5M FY17 FY17 FY18 FY19 FY21 FY22 FY23 FY23 FY24 FY25

Operating Income Annual

-60M 0 60M 120M 180M FY17: -30.9M FY17: -15.6M FY18: -8.9M FY19: 5.7M FY21: -27.2M FY22: 155M FY23: 89.5M FY23: -20.5M FY24: -48M FY25: -50.5M FY17 FY17 FY18 FY19 FY21 FY22 FY23 FY23 FY24 FY25

Net Income Annual

-120M -60M 0 60M 120M 180M FY16: -68.8M FY17: -38.2M FY17: -14.2M FY18: -15.6M FY19: -4.8M FY21: -20.1M FY22: 158.6M FY23: 67.4M FY23: -10.3M FY24: -38.1M FY25: -61.1M FY16 FY17 FY17 FY18 FY19 FY21 FY22 FY23 FY23 FY24 FY25

Cost of Revenue Annual

0 350M 700M 1.1B FY16: 461.4M FY17: 497.9M FY17: 536.5M FY18: 647.7M FY19: 733.5M FY21: 754.4M FY22: 906.8M FY23: 956M FY23: 938.8M FY24: 828.7M FY25: 812.7M FY16 FY17 FY17 FY18 FY19 FY21 FY22 FY23 FY23 FY24 FY25

Operating Cash Flow Annual

-90M 0 90M 180M 270M FY17: 43.3M FY17: 64M FY18: 30.6M FY19: 120.6M FY21: 162M FY22: 253.2M FY23: -28.3M FY23: 100.4M FY24: 189.9M FY25: 136.9M FY17 FY17 FY18 FY19 FY21 FY22 FY23 FY23 FY24 FY25

Free Cash Flow Annual

-80M 0 80M 160M 240M FY17: -9.2M FY17: 30.4M FY18: -5.2M FY19: 97.4M FY21: 129M FY22: 207.7M FY23: -74.5M FY23: 50.1M FY24: 134.7M FY25: 108.2M FY17 FY17 FY18 FY19 FY21 FY22 FY23 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY19: 103.8M FY21: 109.8M FY22: 140.3M FY23: 137.8M FY23: 127.7M FY24: 123.2M FY25: 120.8M FY19 FY21 FY22 FY23 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.00 -0.50 0.00 0.50 1.00 1.50 Q4 '17: -0.61 Q1 '18: -0.51 Q1 '19: -0.47 Q2 '19: -0.14 Q3 '19: 0.18 Q4 '19: -0.08 Q1 '20: -0.03 Q2 '20: -0.29 Q3 '20: -0.68 Q1 '21: -0.25 Q2 '21: 0.16 Q3 '21: 0.76 Q4 '21: 1.40 Q1 '22: 1.18 Q2 '22: 1.04 Q3 '22: 0.98 Q4 '22: 0.86 Q1 '23: 0.43 Q1 '23: 0.13 Q3 '23: -0.17 Q4 '23: -0.35 Q4 '23: -0.10 Q1 '24: -0.03 Q2 '24: -0.35 Q3 '24: -0.14 Q4 '24: -0.31 Q1 '25: -0.55 Q2 '25: -0.57 Q3 '25: -0.63 Q4 '25: -0.53 Q1 '26: -0.18 Q2 '26: 0.16 Q3 '26: 0.44 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.