Sonos Income Statement (2016-2026) | SONO

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Income Statement	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	359.54M	664.48M	399.78M	371.78M	316.29M	672.58M	304.17M	373.36M	305.15M	612.87M	252.66M	397.15M	255.38M	550.86M	259.76M	344.76M	287.90M	545.66M	281.53M	375.26M
Cost of Revenue (Quarter)	192.61M	347.10M	220.75M	195.94M	192.19M	387.52M	172.56M	201.59M	177.09M	330.19M	140.62M	205.50M	152.36M	309.45M	146.15M	195.04M	162.11M	292.20M	156.88M	185.95M
Gross Profit (Quarter)	166.93M	317.38M	179.03M	175.85M	124.10M	285.06M	131.62M	171.76M	128.05M	282.68M	112.04M	191.64M	103.02M	241.41M	113.61M	149.72M	125.79M	253.46M	124.65M	189.31M
Operating items
Research & Development (Quarter)	73.24M	83.74M	64.95M	63.99M	72.65M	78.70M	80.78M	77.76M	65.52M	83.95M	80.32M	74.22M	70.78M	86.64M	77.42M	62.58M	63.18M	65.27M	64.13M	67.88M
Selling, General & Administrative (Quarter)	39.46M	39.73M	44.09M	42.37M	44.24M	43.12M	44.44M	48.66M	32.30M	39.80M	40.84M	33.19M	28.43M	25.83M	33.20M	30.33M	30.48M	28.01M	29.71M	30.28M
Other Operating Expenses (Quarter)	65.78M	61.33M	59.95M	62.52M	67.28M	76.94M	63.62M	66.60M	58.60M	79.23M	61.84M	71.64M	73.18M	80.84M	64.21M	59.75M	66.54M	59.76M	62.38M	59.62M
Operating Expenses (Quarter)	178.48M	184.79M	168.99M	168.89M	184.16M	198.75M	188.84M	193.02M	156.42M	202.98M	183.00M	179.05M	172.39M	193.31M	174.83M	152.65M	160.20M	153.04M	156.22M	157.78M
Operating Income (Quarter)	-11.54M	132.59M	10.04M	6.96M	-60.06M	86.30M	-57.23M	-21.26M	-28.36M	79.69M	-70.96M	12.59M	-69.37M	48.09M	-61.22M	-2.93M	-34.41M	100.42M	-31.57M	31.53M
EBIT (Quarter)	-11.54M	132.59M	10.04M	6.96M	-60.06M	86.30M	-57.23M	-21.26M	-28.36M	79.69M	-70.96M	12.59M	-69.37M	48.09M	-61.22M	-2.93M	-34.41M	100.42M	-31.57M	31.53M
Non-operating items
Interest & Investment Income (Quarter)								2.39M	2.66M	3.08M	3.93M	2.63M	2.33M	1.86M	1.97M	1.57M	1.53M	1.35M	1.91M	2.18M
Other Non Operating Income (Quarter)	-52.17M	-1.40M	-2.28M	-9.86M	-8.36M	23.58M	-2.83M	1.42M	-6.70M	10.27M	-3.30M	-2.46M	4.86M	-6.03M	0.19M	0.66M	-1.32M	0.42M	-1.36M	0.69M
Non Operating Income (Quarter)	-2.31M	-1.47M	-2.25M	-9.62M	-7.46M	25.39M	3.18M	3.54M	-4.18M	13.24M	0.51M	0.06M	7.08M	-4.28M	2.06M	2.12M	0.08M	1.65M	0.45M	2.77M
Net income details
EBT (Quarter)	-13.85M	131.13M	7.79M	-2.67M	-67.53M	111.69M	-57.03M	-17.72M	-32.55M	92.94M	-70.45M	12.65M	-62.29M	43.81M	-59.17M	-0.81M	-34.33M	102.07M	-31.13M	34.30M
Tax Provisions (Quarter)	29.52M	7.65M	-0.80M	-2.10M	-3.46M	36.50M	-26.40M	5.90M	-1.33M	12.00M	-0.74M	8.94M	-9.21M	-6.42M	11.00M	2.60M	3.53M	8.30M	-2.24M	4.45M
Profit After Tax (Quarter)	-8.74M	123.48M	8.57M	-0.60M	-64.07M	75.19M	-30.65M	-23.57M	-31.24M	80.95M	-69.82M	4.38M	-53.09M	50.24M	-70.14M	-3.38M	-37.86M	95.55M	-30.71M	29.85M
Income from Continuing Operations (Quarter)	-43.37M	123.48M	8.59M	-0.56M	-64.07M	75.19M	-30.63M	-23.62M	-31.21M	80.94M	-69.71M	3.71M	-53.08M	50.24M	-70.17M	-3.41M	-37.86M	93.77M	-28.89M	29.85M
Consolidated Net Income (Quarter)	-43.37M	123.48M	8.59M	-0.56M	-64.07M	75.19M	-30.63M	-23.62M	-31.21M	80.94M	-69.71M	3.71M	-53.08M	50.24M	-70.17M	-3.41M	-37.86M	93.77M	-28.89M	29.85M
Income towards Parent Company (Quarter)	-43.37M	123.48M	8.59M	-0.56M	-64.07M	75.19M	-30.63M	-23.62M	-31.21M	80.94M	-69.71M	3.71M	-53.08M	50.24M	-70.17M	-3.41M	-37.86M	93.77M	-28.89M	29.85M
Net Income towards Common Stockholders (Quarter)	-8.74M	123.48M	8.59M	-0.56M	-64.07M	75.19M	-30.63M	-23.62M	-31.21M	80.94M	-69.71M	3.71M	-53.08M	50.24M	-70.17M	-3.41M	-37.86M	93.77M	-28.89M	29.85M
Additional items
EPS (Basic) (Quarter)	-0.07	0.97	0.07	0.00	-0.50	0.59	-0.24	-0.18	-0.24	0.65	-0.56	0.03	-0.43	0.41	-0.59	-0.03	-0.31	0.78	-0.24	0.25
EPS (Diluted) (Quarter)	-0.06	0.87	0.06	0.00	-0.47	0.57	-0.24	-0.18	-0.24	0.64	-0.56	0.03	-0.43	0.40	-0.59	-0.03	-0.31	0.75	-0.24	0.25
Shares Outstanding (Quarter)	122.25M	127.66M	128.11M	127.88M	127.69M	127.21M	127.95M	128.31M	127.70M	125.18M	123.75M	122.55M	123.22M	122.07M	119.92M	120.42M	120.75M	120.49M	120.21M	118.96M
Shares Outstanding (Diluted) (Quarter)	140.31M	142.32M	139.64M	127.88M	137.76M	131.50M	127.95M	128.31M	127.70M	126.74M	123.75M	127.25M	123.22M	124.73M	119.92M	120.42M	120.75M	124.66M	120.21M	120.98M
Shares Outstanding (Entity) (Quarter)	128.86M	127.61M	127.89M	127.25M	129.82M	127.35M	128.32M	128.26M	130.40M	123.84M	122.90M	121.01M	123.05M	119.08M	120.09M	120.88M	122.88M	120.87M	119.13M	118.29M
EBITDA (Quarter)	-11.54M	132.59M	10.04M	6.96M	-60.06M	86.30M	-57.23M	-21.26M	-28.36M	79.69M	-70.96M	12.59M	-69.37M	48.09M	-61.22M	-2.93M	-34.41M	100.42M	-31.57M	31.53M
Interest Expenses (Quarter)	-0.02M	227.34M	174.64M	52.56M	7.98M	33.83M	53.16M	21.46M	0.55M	5.58M	8.13M	13.36M	0.11M	5.47M	7.43M	10.31M	7.60M	17.35M	10.54M	11.56M
Tax Rate (Quarter)	-213.13%	5.83%	-10.26%	78.80%	5.12%	32.68%	46.29%	-33.30%	4.09%	12.91%	1.05%	70.68%	14.78%	-14.66%	-18.59%	-319.80%	-10.27%	8.13%	7.21%	12.97%

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Sonos Income Statement (2016-2026) | SONO

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Sonos Income Statement (2016-2026) | SONO

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