Sonos (8SO) Financial Statements
Sonos Financial Overview
Sonos's market cap is currently $1.71B. The company's EPS TTM is $-0.31; its P/E ratio is -52.16; Sonos is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 1.52B | $ 1.66B | $ 1.75B | $ 1.72B |
| Gross Profit | $ 630.53M | $ 689.37M | $ 716.49M | $ 796.37M | $ 809.99M |
| Operating Income | $ -50.47M | $ -48.05M | $ -20.55M | $ 89.53M | $ 154.96M |
| EBITDA | $ 12.29M | $ 25.67M | $ 54.10M | $ 107.79M | $ 191.40M |
| Net Income | $ -61.14M | $ -38.15M | $ -10.27M | $ 67.38M | $ 158.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 227.53M | $ 221.16M | $ 220.23M | $ 274.86M | $ 640.10M |
| Total Assets | $ 823.28M | $ 916.31M | $ 1.00B | $ 1.19B | $ 1.14B |
| Total Debt | $ 59.62M | $ 64.14M | $ 56.11M | $ 36.13M | $ 44.68M |
| Net Debt | $ -115.05M | $ -105.59M | $ -164.12M | $ -238.73M | $ -595.42M |
| Total Liabilities | $ 468.05M | $ 487.69M | $ 483.58M | $ 627.88M | $ 569.76M |
| Stockholders' Equity | $ 355.23M | $ 428.62M | $ 518.66M | $ 560.51M | $ 569.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 108.19M | $ 134.66M | $ 50.12M | $ -74.48M | $ 207.69M |
| Operating Cash Flow | $ 136.87M | $ 189.91M | $ 100.41M | $ -28.26M | $ 253.23M |
| Investing Cash Flow | $ -29.52M | $ -105.24M | $ -50.29M | $ -172.63M | $ -45.53M |
| Financing Cash Flow | $ -102.34M | $ -137.31M | $ -108.59M | $ -150.26M | $ 24.97M |
Currency in USD
