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.

Revenue Quarterly

0 250M 500M 750M Q3 '17: 182.5M Q4 '17: 223.1M Q4 '17: 214.1M Q1 '18: 468.9M Q1 '18: 468.9M Q2 '18: 186.7M Q2 '18: 186.7M Q3 '18: 208.4M Q4 '18: 272.9M Q1 '19: 496.4M Q2 '19: 210.2M Q3 '19: 260.1M Q4 '19: 294.2M Q1 '20: 562.1M Q2 '20: 175.1M Q3 '20: 249.3M Q1 '21: 339.8M Q2 '21: 645.6M Q3 '21: 332.9M Q4 '21: 378.7M Q1 '22: 359.5M Q2 '22: 664.5M Q3 '22: 399.8M Q4 '22: 371.8M Q1 '23: 316.3M Q1 '23: 672.6M Q3 '23: 304.2M Q4 '23: 373.4M Q4 '23: 305.1M Q1 '24: 612.9M Q2 '24: 252.7M Q3 '24: 397.1M Q4 '24: 255.4M Q1 '25: 550.9M Q2 '25: 259.8M Q3 '25: 344.8M Q4 '25: 287.9M Q1 '26: 545.7M Q2 '26: 281.5M Q3 '26: 375.3M Q1 '18 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 150M 300M 450M Q3 '17: 86.1M Q4 '17: 107.3M Q4 '17: 102.9M Q1 '18: 196.2M Q1 '18: 196.2M Q2 '18: 81.3M Q2 '18: 81.3M Q3 '18: 95.5M Q4 '18: 116.3M Q1 '19: 195.3M Q2 '19: 90.4M Q3 '19: 117.4M Q4 '19: 124.3M Q1 '20: 227.6M Q2 '20: 73M Q3 '20: 109.8M Q1 '21: 161.5M Q2 '21: 299.4M Q3 '21: 165.8M Q4 '21: 177.9M Q1 '22: 166.9M Q2 '22: 317.4M Q3 '22: 179M Q4 '22: 175.8M Q1 '23: 124.1M Q1 '23: 285.1M Q3 '23: 131.6M Q4 '23: 171.8M Q4 '23: 128.1M Q1 '24: 282.7M Q2 '24: 112M Q3 '24: 191.6M Q4 '24: 103M Q1 '25: 241.4M Q2 '25: 113.6M Q3 '25: 149.7M Q4 '25: 125.8M Q1 '26: 253.5M Q2 '26: 124.6M Q3 '26: 189.3M Q1 '18 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-100M -50M 0 50M 100M 150M Q4 '17: -16.1M Q4 '17: -15.6M Q1 '18: 46.3M Q2 '18: -33.7M Q3 '18: -21.6M Q4 '18: 200K Q1 '19: 68.5M Q2 '19: -22.9M Q3 '19: -15.1M Q4 '19: -24.8M Q1 '20: 67.5M Q2 '20: -53.2M Q3 '20: -56.9M Q1 '21: 15.4M Q2 '21: 137.4M Q3 '21: 12.4M Q4 '21: 16.7M Q2 '22: 132.6M Q3 '22: 10M Q4 '22: 7M Q1 '23: 86.3M Q3 '23: -57.2M Q4 '23: -21.3M Q4 '23: -28.4M Q1 '24: 79.7M Q2 '24: -71M Q3 '24: 12.6M Q4 '24: -69.4M Q1 '25: 48.1M Q2 '25: -61.2M Q3 '25: -2.9M Q4 '25: -34.4M Q1 '26: 100.4M Q2 '26: -31.6M Q3 '26: 31.5M Q3 '18 Q4 '19 Q2 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-100M -50M 0 50M 100M 150M Q3 '17: -19.8M Q4 '17: -14.5M Q4 '17: -14.9M Q1 '18: 45.7M Q1 '18: 45.7M Q2 '18: -32.6M Q2 '18: -32.6M Q3 '18: -27M Q4 '18: -1.7M Q1 '19: 61.7M Q2 '19: -22.8M Q3 '19: -14M Q4 '19: -29.6M Q1 '20: 70.8M Q2 '20: -52.3M Q3 '20: -57M Q1 '21: 18.4M Q2 '21: 132.3M Q3 '21: 17.2M Q4 '21: 17.8M Q1 '22: -8.7M Q2 '22: 123.5M Q3 '22: 8.6M Q4 '22: -597K Q1 '23: -64.1M Q1 '23: 75.2M Q3 '23: -30.7M Q4 '23: -23.6M Q4 '23: -31.2M Q1 '24: 80.9M Q2 '24: -69.7M Q3 '24: 3.7M Q4 '24: -53.1M Q1 '25: 50.2M Q2 '25: -70.1M Q3 '25: -3.4M Q4 '25: -37.9M Q1 '26: 93.8M Q2 '26: -28.9M Q3 '26: 29.9M Q1 '18 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q4 '17: 115.8M Q4 '17: 111.2M Q1 '18: 272.7M Q2 '18: 105.4M Q3 '18: 112.9M Q4 '18: 156.7M Q1 '19: 301.1M Q2 '19: 119.8M Q3 '19: 142.7M Q4 '19: 169.9M Q1 '20: 334.5M Q2 '20: 102.1M Q3 '20: 139.5M Q1 '21: 178.3M Q2 '21: 346.2M Q3 '21: 167.2M Q4 '21: 200.8M Q1 '22: 192.6M Q2 '22: 347.1M Q3 '22: 220.7M Q4 '22: 195.9M Q1 '23: 192.2M Q1 '23: 387.5M Q3 '23: 172.6M Q4 '23: 201.6M Q4 '23: 177.1M Q1 '24: 330.2M Q2 '24: 140.6M Q3 '24: 205.5M Q4 '24: 152.4M Q1 '25: 309.5M Q2 '25: 146.1M Q3 '25: 195M Q4 '25: 162.1M Q1 '26: 292.2M Q2 '26: 156.9M Q3 '26: 185.9M Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-200M -100M 0 100M 200M 300M Q4 '17: 18M Q1 '18: 68M Q2 '18: -63.4M Q3 '18: 11.2M Q4 '18: 14.8M Q1 '19: 92M Q2 '19: -26.9M Q3 '19: 45.8M Q4 '19: 9.7M Q1 '20: 118.8M Q2 '20: -83.5M Q3 '20: 47.8M Q1 '21: 78.8M Q2 '21: 214.5M Q3 '21: -38.6M Q4 '21: 70.8M Q1 '22: 6.5M Q2 '22: 179.9M Q3 '22: -97.6M Q4 '22: -6.7M Q1 '23: -103.9M Q1 '23: 182.3M Q3 '23: -113M Q4 '23: 8.9M Q4 '23: 22.2M Q1 '24: 275.4M Q2 '24: -111.2M Q3 '24: 63.5M Q4 '24: -37.7M Q1 '25: 156.2M Q2 '25: -59.7M Q3 '25: 37.4M Q4 '25: 2.9M Q1 '26: 163.3M Q2 '26: -65.4M Q3 '26: 46.2M Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-200M -100M 0 100M 200M 300M Q4 '17: 5.6M Q1 '18: 55.6M Q2 '18: -72.8M Q3 '18: 7.1M Q4 '18: 5M Q1 '19: 86.7M Q2 '19: -29.7M Q3 '19: 39.8M Q4 '19: 570K Q1 '20: 102.9M Q2 '20: -93.4M Q3 '20: 43.7M Q1 '21: 75.7M Q2 '21: 203.2M Q3 '21: -47.2M Q4 '21: 55.9M Q1 '22: -4.3M Q2 '22: 173.6M Q3 '22: -106.9M Q4 '22: -16M Q1 '23: -125.2M Q1 '23: 167.6M Q3 '23: -121.7M Q4 '23: -7.8M Q4 '23: 12M Q1 '24: 269.3M Q2 '24: -121.4M Q3 '24: 40.3M Q4 '24: -53.5M Q1 '25: 143.1M Q2 '25: -65.2M Q3 '25: 32.7M Q4 '25: -2.3M Q1 '26: 157.3M Q2 '26: -70.2M Q3 '26: 40.3M Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '18: 73.5M Q2 '18: 59.6M Q3 '18: 60.1M Q1 '19: 112.1M Q2 '19: 102.3M Q3 '19: 105.5M Q1 '20: 118.4M Q2 '20: 109.5M Q3 '20: 109.5M Q2 '21: 130.6M Q3 '21: 143.1M Q4 '21: 144.2M Q2 '22: 142.3M Q3 '22: 139.6M Q4 '22: 127.9M Q1 '23: 131.5M Q3 '23: 128M Q4 '23: 128.3M Q1 '24: 126.7M Q2 '24: 123.7M Q3 '24: 127.2M Q1 '25: 124.7M Q2 '25: 119.9M Q3 '25: 120.4M Q1 '26: 124.7M Q2 '26: 120.2M Q3 '26: 121M Q3 '18 Q1 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

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.