Sonos, Inc.
NASDAQ:SONO
14.52 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 255.38 | 397.146 | 252.662 | 612.869 | 305.147 | 373.356 | 304.173 | 672.579 | 316.29 | 371.783 | 399.781 | 664.481 | 359.54 | 378.672 | 332.949 | 645.584 | 339.837 | 249.31 | 175.098 | 562.083 | 294.16 | 260.119 | 210.173 | 496.371 | 272.939 | 208.398 | 186.72 | 468.95 | 214.095 | 223.078 | 182.546 | 372.807 |
| Cost of Revenue
| 152.363 | 205.505 | 140.624 | 330.19 | 177.093 | 201.594 | 172.555 | 387.522 | 192.191 | 195.935 | 220.747 | 347.096 | 192.608 | 200.811 | 167.173 | 346.159 | 178.301 | 139.519 | 102.089 | 334.463 | 169.889 | 142.749 | 119.76 | 301.082 | 156.663 | 112.909 | 105.379 | 272.749 | 111.204 | 115.79 | 96.441 | 213.026 |
| Gross Profit
| 103.017 | 191.641 | 112.038 | 282.679 | 128.054 | 171.762 | 131.618 | 285.057 | 124.099 | 175.848 | 179.034 | 317.385 | 166.932 | 177.861 | 165.776 | 299.425 | 161.536 | 109.791 | 73.009 | 227.62 | 124.271 | 117.37 | 90.413 | 195.289 | 116.276 | 95.489 | 81.341 | 196.201 | 102.891 | 107.288 | 86.105 | 159.781 |
| Gross Profit Ratio
| 0.403 | 0.483 | 0.443 | 0.461 | 0.42 | 0.46 | 0.433 | 0.424 | 0.392 | 0.473 | 0.448 | 0.478 | 0.464 | 0.47 | 0.498 | 0.464 | 0.475 | 0.44 | 0.417 | 0.405 | 0.422 | 0.451 | 0.43 | 0.393 | 0.426 | 0.458 | 0.436 | 0.418 | 0.481 | 0.481 | 0.472 | 0.429 |
| Reseach & Development Expenses
| 70.778 | 74.223 | 80.322 | 79.235 | 65.517 | 77.758 | 80.785 | 76.94 | 67.274 | 62.522 | 64.947 | 61.33 | 65.784 | 55.578 | 56.37 | 52.346 | 54.782 | 57.77 | 49.593 | 52.526 | 49.644 | 44.355 | 40.08 | 37.095 | 37.9 | 35.444 | 35.237 | 33.529 | 33.474 | 33.347 | 29.145 | 28.428 |
| General & Administrative Expenses
| 25.855 | 32.556 | 40.835 | 39.667 | 32.297 | 48.665 | 44.438 | 117.676 | 44.24 | 46.199 | 44.09 | 39.725 | 39.456 | 38.323 | 39.806 | 35.242 | 32.989 | 31.662 | 26.119 | 30.209 | 28.563 | 26.583 | 23.9 | 23.823 | 21.383 | 20.86 | 20.585 | 22.374 | 22.087 | 20 | 17.588 | 17.443 |
| Selling & Marketing Expenses
| 70.708 | 71.458 | 61.835 | 83.837 | 58.601 | 66.6 | 63.621 | 4.113 | 72.649 | 60.167 | 59.955 | 83.736 | 73.236 | 67.231 | 57.205 | 74.453 | 58.338 | 77.273 | 50.504 | 77.423 | 70.894 | 61.482 | 49.371 | 65.852 | 56.792 | 60.819 | 59.233 | 94.025 | 62.937 | 70.074 | 59.244 | 77.907 |
| SG&A
| 101.608 | 104.829 | 100.275 | 123.504 | 90.898 | 115.265 | 108.059 | 121.789 | 116.889 | 106.366 | 104.045 | 123.461 | 112.692 | 105.554 | 97.011 | 109.695 | 91.327 | 108.935 | 76.623 | 107.632 | 99.457 | 88.065 | 73.271 | 89.675 | 78.175 | 81.679 | 79.818 | 116.399 | 85.024 | 90.074 | 76.832 | 95.35 |
| Other Expenses
| 0 | 0 | -3.303 | 10.274 | -6.696 | 1.424 | -2.832 | 0.024 | -8.364 | -9.858 | -2.281 | -1.402 | -2.271 | 1.998 | -1.578 | 4.257 | 3.273 | 0.365 | -1.423 | 4.424 | -4.985 | 1.068 | -0.71 | -3.999 | -0.847 | -3.744 | 2.808 | 0.622 | 1.314 | 2.975 | 0 | 0 |
| Operating Expenses
| 172.386 | 179.052 | 180.597 | 202.739 | 156.415 | 193.023 | 188.844 | 198.753 | 184.163 | 168.888 | 168.992 | 184.791 | 178.476 | 161.132 | 153.381 | 162.041 | 146.109 | 166.705 | 126.216 | 160.158 | 149.101 | 132.42 | 113.351 | 126.77 | 116.075 | 117.123 | 115.055 | 149.928 | 118.498 | 123.421 | 104.688 | 125.995 |
| Operating Income
| -69.369 | 12.589 | -68.559 | 79.695 | -28.361 | -21.261 | -57.226 | 86.304 | -60.064 | 6.96 | 7.884 | 132.594 | -11.544 | 16.729 | 12.395 | 137.384 | 15.427 | -56.914 | -53.207 | 67.462 | -24.83 | -15.05 | -22.938 | 68.519 | 0.201 | -21.634 | -33.714 | 46.273 | -15.607 | -16.133 | -19.872 | 36.003 |
| Operating Income Ratio
| -0.272 | 0.032 | -0.271 | 0.13 | -0.093 | -0.057 | -0.188 | 0.128 | -0.19 | 0.019 | 0.02 | 0.2 | -0.032 | 0.044 | 0.037 | 0.213 | 0.045 | -0.228 | -0.304 | 0.12 | -0.084 | -0.058 | -0.109 | 0.138 | 0.001 | -0.104 | -0.181 | 0.099 | -0.073 | -0.072 | -0.109 | 0.097 |
| Total Other Income Expenses Net
| 7.083 | 0.059 | 0.508 | 13.244 | -4.185 | 3.541 | 0.197 | 25.385 | -7.462 | -9.625 | -2.248 | -1.467 | -2.306 | 1.955 | -1.716 | 4.028 | 3.017 | 0.086 | -0.923 | 4.969 | -4.154 | 1.874 | -0.099 | -4.397 | -1.991 | -4.86 | 1.723 | -0.544 | 0.241 | 1.79 | 0.144 | -3.074 |
| Income Before Tax
| -62.286 | 12.648 | -70.452 | 92.939 | -32.545 | -17.72 | -57.029 | 111.689 | -67.526 | -2.665 | 7.794 | 131.127 | -13.85 | 18.684 | 10.679 | 141.412 | 18.444 | -56.828 | -54.13 | 72.431 | -28.984 | -13.176 | -23.037 | 64.122 | -1.79 | -26.494 | -31.991 | 45.729 | -15.366 | -14.343 | -19.728 | 32.929 |
| Income Before Tax Ratio
| -0.244 | 0.032 | -0.279 | 0.152 | -0.107 | -0.047 | -0.187 | 0.166 | -0.213 | -0.007 | 0.019 | 0.197 | -0.039 | 0.049 | 0.032 | 0.219 | 0.054 | -0.228 | -0.309 | 0.129 | -0.099 | -0.051 | -0.11 | 0.129 | -0.007 | -0.127 | -0.171 | 0.098 | -0.072 | -0.064 | -0.108 | 0.088 |
| Income Tax Expense
| -9.193 | 8.939 | -0.743 | 11.992 | -1.306 | 5.851 | -26.377 | 36.501 | -3.459 | -2.068 | -0.772 | 7.646 | -5.106 | 0.858 | -6.542 | 9.12 | 0.033 | 0.152 | -1.81 | 1.656 | 0.616 | 0.833 | -0.213 | 2.455 | -0.07 | 0.494 | 0.601 | 0.032 | -0.461 | 0.196 | 0.062 | 2.088 |
| Net Income
| -53.093 | 3.709 | -69.709 | 80.947 | -31.239 | -23.571 | -30.652 | 75.188 | -64.067 | -0.597 | 8.566 | 123.481 | -8.744 | 17.826 | 17.221 | 132.292 | 18.411 | -56.98 | -52.32 | 70.775 | -29.6 | -14.009 | -22.824 | 61.667 | -1.72 | -26.988 | -32.592 | 45.697 | -14.905 | -14.539 | -10.256 | 24.795 |
| Net Income Ratio
| -0.208 | 0.009 | -0.276 | 0.132 | -0.102 | -0.063 | -0.101 | 0.112 | -0.203 | -0.002 | 0.021 | 0.186 | -0.024 | 0.047 | 0.052 | 0.205 | 0.054 | -0.229 | -0.299 | 0.126 | -0.101 | -0.054 | -0.109 | 0.124 | -0.006 | -0.13 | -0.175 | 0.097 | -0.07 | -0.065 | -0.056 | 0.067 |
| EPS
| -0.44 | 0.03 | -0.56 | 0.65 | -0.25 | -0.18 | -0.24 | 0.59 | -0.5 | -0.005 | 0.061 | 0.97 | -0.07 | 0.14 | 0.14 | 1.14 | 0.16 | -0.52 | -0.48 | 0.65 | -0.28 | -0.13 | -0.22 | 0.62 | -0.018 | -0.27 | -0.36 | 0.5 | -0.16 | -0.16 | -0.19 | 0.35 |
| EPS Diluted
| -0.44 | 0.029 | -0.56 | 0.64 | -0.25 | -0.18 | -0.24 | 0.57 | -0.5 | -0.005 | 0.061 | 0.87 | -0.07 | 0.12 | 0.12 | 1.01 | 0.16 | -0.52 | -0.48 | 0.6 | -0.28 | -0.13 | -0.22 | 0.55 | -0.018 | -0.27 | -0.31 | 0.43 | -0.16 | -0.14 | -0.18 | 0.34 |
| EBITDA
| -44.954 | 24.786 | -59.087 | 104.922 | -18.481 | -5.237 | -45.164 | 122.979 | -56.553 | 6.438 | 17.459 | 140.442 | -5.69 | 27.825 | 21.138 | 149.659 | 27.478 | -47.607 | -44.03 | 81.989 | -15.818 | -4.737 | -13.94 | 78.386 | 10.066 | -15.618 | -21.565 | 56.441 | -5.04 | -7.232 | -12.048 | 43.725 |
| EBITDA Ratio
| -0.176 | 0.062 | -0.227 | 0.172 | -0.093 | -0.014 | -0.148 | 0.183 | -0.179 | -0.007 | 0.044 | 0.211 | -0.016 | 0.073 | 0.059 | 0.232 | 0.081 | -0.191 | -0.251 | 0.146 | -0.056 | -0.021 | -0.069 | 0.15 | 0.037 | -0.075 | -0.115 | 0.12 | -0.017 | -0.019 | -0.066 | 0.117 |