Sonos's market cap is currently ―. The company's EPS TTM is $-0.029; its P/E ratio is -637.46; Sonos is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Apr 23	Dec 22	Sep 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	$ 80.94M	$ -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

Income Statement >

Sonos Debt to Assets

Balance Sheet >

Sonos Cash Flow

Cash Flow >

Sonos Forecast EPS vs Actual EPS

Earnings >

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