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Sonos Inc (SONO)
NASDAQ:SONO
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Sonos (SONO) Financial Statements

1,352 Followers

Sonos Financial Overview

Sonos's market cap is currently ―. The company's EPS TTM is $-0.14; its P/E ratio is -99.86; Sonos is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Apr 23
Income Statement-
Total Revenue$ 397.15M$ 252.66M$ 612.87M$ 373.36M$ 304.17M
Gross Profit$ 191.64M$ 112.04M$ 282.68M$ 171.76M$ 131.62M
EBIT$ 12.61M$ -70.33M$ 93.04M$ -17.67M$ -60.06M
EBITDA$ 24.64M$ -59.09M$ 104.92M$ -5.46M$ -48.34M
Net Income Common Stockholders$ 3.85M$ -69.71M$ 80.95M$ -23.35M$ -30.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 276.63M$ 291.56M$ 467.34M$ 268.29M$ 294.87M
Total Assets$ 961.11M$ 925.62M$ 1.11B$ 1.07B$ 1.06B
Total Debt$ 53.05M$ 51.98M$ 60.62M$ 53.27M$ 19.61M
Net Debt$ -223.58M$ -239.58M$ -406.72M$ -215.02M$ -275.27M
Total Liabilities$ 496.71M$ 431.61M$ 515.58M$ 475.01M$ 446.34M
Stockholders Equity$ 464.39M$ 494.00M$ 594.41M$ 590.21M$ 612.91M
Cash Flow-
Free Cash Flow$ 40.27M$ -121.43M$ 269.32M$ -7.79M$ -121.68M
Operating Cash Flow$ 63.48M$ -111.24M$ 275.40M$ 8.89M$ -112.96M
Investing Cash Flow$ -26.61M$ -55.47M$ -6.08M$ -16.68M$ -8.71M
Financing Cash Flow$ -55.60M$ -53.90M$ -23.69M$ -18.27M$ -15.35M
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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