Sonos Inc (SONO)

Sonos (SONO) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis