Sonos Inc Income Statement

Income Statement Oct2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Oct2022 Sep2023 Sep2024 Sep2025
Revenue & cost
Revenue 901.28M992.53M1,137.01M1,260.82M1,326.33M1,716.74M1,752.34M1,655.26M1,518.06M1,443.28M
Cost of Revenue 497.88M536.46M647.70M733.48M754.37M906.75M955.97M938.76M828.68M812.75M
Gross Profit 403.40M456.06M489.31M527.34M571.96M809.99M796.37M716.49M689.37M630.53M
Operating items
Research & Development 107.73M124.39M142.11M171.17M214.67M230.08M256.07M301.00M304.56M279.97M
Selling, General & Administrative 68.53M77.12M85.20M102.87M120.98M152.83M170.43M168.52M142.25M119.84M
Other Operating Expenses 258.01M270.16M270.87M247.60M263.54M272.12M280.33M267.52M290.61M281.19M
Operating Expenses 434.27M471.67M498.18M521.64M599.19M655.03M706.84M737.04M737.42M681.00M
Operating Income -30.87M-15.61M-8.88M5.70M-27.23M154.96M89.53M-20.55M-48.05M-50.47M
EBIT -30.87M-15.61M-8.88M5.70M-27.23M154.96M89.53M-20.55M-48.05M-50.47M
Non-operating items
Interest & Investment Income -2.49M0.12M0.73M4.35M2.00M0.15M1.66M10.20M11.96M6.93M
Other Non Operating Income -2.21M3.36M-1.16M-8.62M6.64M2.41M-21.91M15.47M9.37M-6.50M
Non Operating Income -4.70M3.36M-5.67M-8.62M7.15M2.41M-21.91M24.94M20.89M-6.50M
Net income details
EBT -35.57M-16.51M-14.55M-1.08M-20.08M156.93M68.73M4.39M-27.15M-50.50M
Tax Provisions 2.64M-2.29M1.06M3.69M0.56M6.66M1.35M14.67M10.99M10.65M
Profit After Tax -38.21M-14.22M-15.60M-4.77M-20.11M158.59M67.38M-10.27M-38.15M-61.14M
Income from Continuing Operations -38.21M-14.22M-15.60M-4.77M-20.64M150.27M67.38M-10.27M-38.15M-61.14M
Consolidated Net Income -38.21M-14.22M-15.60M-4.77M-20.64M150.27M67.38M-10.27M-38.15M-61.14M
Income towards Parent Company -38.21M-14.22M-15.60M-4.77M-20.64M150.27M67.38M-10.27M-38.15M-61.14M
Net Income towards Common Stockholders -38.21M-14.22M-15.60M-4.77M-20.11M158.59M67.38M-10.27M-38.15M-61.14M
Additional items
EPS (Basic) -0.71-0.25-0.24-0.05-0.181.300.53-0.08-0.31-0.51
EPS (Weighted Average and Diluted) -0.05-0.181.130.49-0.08-0.31-0.51
Shares Outstanding (Weighted Average) 100.03M106.32M110.62M125.77M127.25M128.26M121.01M120.88M
Shares Outstanding (Diluted Average) 103.78M109.81M140.31M137.76M127.70M123.22M120.75M
EBITDA -38.42M-16.70M-15.12M-3.15M-21.94M159.11M65.16M-10.12M-36.42M-57.62M
Interest Expenses 4.38M5.24M2.50M1.49M0.59M0.55M0.73M0.44M0.47M
Tax Rate 13.88%4.24%1.96%