Sonos Inc (SONO)
NASDAQ:SONO

Sonos (SONO) Financial Statements

1,173 Followers

Sonos Financial Overview

Sonos's market cap is currently ―. The company's EPS TTM is $0.124; its P/E ratio is 157.07; Sonos is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 672.58M$ 316.29M$ 371.78M$ 399.78M$ 664.48M
Gross Profit$ 285.06M$ 124.10M$ 175.85M$ 179.03M$ 317.38M
EBIT$ 111.85M$ -67.36M$ -2.47M$ 7.88M$ 131.22M
EBITDA$ 122.98M$ -56.55M$ 6.44M$ 17.46M$ 140.44M
Net Income Common Stockholders$ 75.19M$ -64.07M$ -597.00K$ 8.57M$ 123.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 431.53M$ 274.86M$ 439.73M$ 606.74M$ 754.42M
Total Assets$ 1.21B$ 1.19B$ 1.24B$ 1.23B$ 1.37B
Total Debt$ 33.15M$ 36.13M$ 36.37M$ 39.27M$ 44.08M
Net Debt$ -398.39M$ -238.73M$ -403.35M$ -567.48M$ -710.34M
Total Liabilities$ 573.52M$ 627.88M$ 600.49M$ 554.55M$ 693.14M
Stockholders Equity$ 633.35M$ 560.51M$ 642.74M$ 671.68M$ 679.61M
Cash Flow-
Free Cash Flow$ 167.60M$ -125.19M$ -16.00M$ -106.87M$ 173.58M
Operating Cash Flow$ 182.29M$ -103.92M$ -6.72M$ -97.56M$ 179.93M
Investing Cash Flow$ -14.69M$ -21.27M$ -108.60M$ -9.31M$ -33.46M
Financing Cash Flow$ -15.32M$ -36.08M$ -45.42M$ -37.81M$ -30.94M
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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