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 TTM

0 700M 1.4B 2.1B Q1 '22: 1.7B Q2 '22: 1.7B Q3 '22: 1.8B Q4 '22: 1.8B Q1 '23: 1.8B Q1 '23: 1.8B Q3 '23: 1.7B Q4 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.6B Q2 '24: 1.5B Q3 '24: 1.6B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.5B Q3 '26: 1.5B Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 300M 600M 900M Q1 '22: 810M Q2 '22: 828M Q3 '22: 841.2M Q4 '22: 839.2M Q1 '23: 796.4M Q1 '23: 764M Q3 '23: 716.6M Q4 '23: 712.5M Q4 '23: 716.5M Q1 '24: 714.1M Q2 '24: 694.5M Q3 '24: 714.4M Q4 '24: 689.4M Q1 '25: 648.1M Q2 '25: 649.7M Q3 '25: 607.8M Q4 '25: 630.5M Q1 '26: 642.6M Q2 '26: 653.6M Q3 '26: 693.2M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-140M -70M 0 70M 140M 210M Q4 '19: 5.7M Q1 '20: 4.6M Q2 '20: -25.6M Q3 '20: -67.5M Q1 '21: -27.2M Q2 '21: 42.7M Q3 '21: 108.3M Q4 '21: 181.9M Q4 '23: -20.5M Q1 '24: -27.2M Q2 '24: -40.9M Q3 '24: -7M Q4 '24: -48M Q1 '25: -79.6M Q2 '25: -69.9M Q3 '25: -85.4M Q4 '25: -50.5M Q1 '26: 1.9M Q2 '26: 31.5M Q3 '26: 66M Q1 '20 Q1 '21 Q4 '21 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-120M -60M 0 60M 120M 180M Q1 '22: 158.6M Q2 '22: 149.8M Q3 '22: 141.1M Q4 '22: 122.7M Q1 '23: 67.4M Q1 '23: 19.1M Q3 '23: -20.1M Q4 '23: -43.1M Q4 '23: -10.3M Q1 '24: -4.5M Q2 '24: -43.6M Q3 '24: -16.3M Q4 '24: -38.1M Q1 '25: -68.9M Q2 '25: -69.3M Q3 '25: -76.4M Q4 '25: -61.1M Q1 '26: -17.6M Q2 '26: 23.7M Q3 '26: 56.9M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q1 '22: 906.8M Q2 '22: 907.7M Q3 '22: 961.3M Q4 '22: 956.4M Q1 '23: 956M Q1 '23: 996.4M Q3 '23: 948.2M Q4 '23: 953.9M Q4 '23: 938.8M Q1 '24: 881.4M Q2 '24: 849.5M Q3 '24: 853.4M Q4 '24: 828.7M Q1 '25: 807.9M Q2 '25: 813.5M Q3 '25: 803M Q4 '25: 812.7M Q1 '26: 795.5M Q2 '26: 806.2M Q3 '26: 797.1M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-90M 0 90M 180M 270M Q1 '22: 253.2M Q2 '22: 218.6M Q3 '22: 159.6M Q4 '22: 82.1M Q1 '23: -28.3M Q1 '23: -25.9M Q3 '23: -41.3M Q4 '23: -25.7M Q4 '23: 100.4M Q1 '24: 193.5M Q2 '24: 195.2M Q3 '24: 249.8M Q4 '24: 189.9M Q1 '25: 70.7M Q2 '25: 122.3M Q3 '25: 96.2M Q4 '25: 136.9M Q1 '26: 144M Q2 '26: 138.3M Q3 '26: 147.1M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-160M -80M 0 80M 160M 240M Q1 '22: 207.7M Q2 '22: 178.1M Q3 '22: 118.4M Q4 '22: 46.5M Q1 '23: -74.5M Q1 '23: -80.5M Q3 '23: -95.3M Q4 '23: -87.1M Q4 '23: 50.1M Q1 '24: 151.8M Q2 '24: 152.1M Q3 '24: 200.2M Q4 '24: 134.7M Q1 '25: 8.4M Q2 '25: 64.6M Q3 '25: 57M Q4 '25: 108.2M Q1 '26: 122.5M Q2 '26: 117.5M Q3 '26: 125.1M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 '20 Q4 '21 Q4 '22 Q4 '23 Q3 '24 Q3 '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 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 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '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.