Sonos Inc (SONO)

Sonos (SONO) Financial Statements


Sonos Financial Overview

Sonos's market cap is currently ―. The company's EPS TTM is $-0.353; its P/E ratio is -42.86; Sonos is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 612.87M$ 373.36M$ 304.17M$ 672.58M$ 316.29M
Gross Profit$ 282.68M$ 171.76M$ 131.62M$ 285.06M$ 124.10M
EBIT$ 93.04M$ -17.45M$ -60.06M$ 109.88M$ -67.36M
EBITDA$ 104.92M-$ -48.34M$ 121.01M$ -56.55M
Net Income Common Stockholders$ 80.95M$ -23.62M$ -30.63M$ 75.19M$ -64.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 467.34M$ 268.29M$ 294.87M$ 431.53M$ 274.86M
Total Assets$ 1.11B$ 1.07B$ 1.06B$ 1.21B$ 1.19B
Total Debt$ 60.62M$ 53.27M$ 19.61M$ 22.32M$ 36.13M
Net Debt$ -406.72M$ -215.02M$ -275.27M$ -409.21M$ -238.73M
Total Liabilities$ 515.58M$ 475.01M$ 446.34M$ 573.52M$ 627.88M
Stockholders Equity$ 594.41M$ 590.21M$ 612.91M$ 633.35M$ 560.51M
Cash Flow-
Free Cash Flow$ 269.32M$ -7.79M$ -121.68M$ 167.60M$ -125.19M
Operating Cash Flow$ 275.40M$ 8.89M$ -112.96M$ 182.29M$ -103.92M
Investing Cash Flow$ -6.08M$ -16.68M$ -8.71M$ -14.69M$ -21.27M
Financing Cash Flow$ -23.69M$ -18.27M$ -15.35M$ -15.32M$ -36.08M
Currency in USD

Sonos Earnings and Revenue History

Sonos Debt to Assets

Sonos Cash Flow

Sonos Forecast EPS vs Actual EPS

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