Sonos Income Statement (2016-2025) | SONO

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Income Statement Oct2016 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 223.08M214.09M468.95M186.72M208.40M272.94M496.37M210.17M260.12M294.16M562.08M175.10M249.31M339.84M645.58M332.95M378.67M359.54M664.48M399.78M371.78M316.29M672.58M304.17M373.36M305.15M612.87M252.66M397.15M255.38M550.86M259.76M344.76M287.90M545.66M
Cost of Revenue 115.79M111.20M272.75M105.38M112.91M156.66M301.08M119.76M142.75M169.89M334.46M102.09M139.52M178.30M346.16M167.17M200.81M192.61M347.10M220.75M195.94M192.19M387.52M172.56M201.59M177.09M330.19M140.62M205.50M152.36M309.45M146.15M195.04M162.11M292.20M
Gross Profit 107.29M102.89M196.20M81.34M95.49M116.28M195.29M90.41M117.37M124.27M227.62M73.01M109.79M161.54M299.43M165.78M177.86M166.93M317.38M179.03M175.85M124.10M285.06M131.62M171.76M128.05M282.68M112.04M191.64M103.02M241.41M113.61M149.72M125.79M253.46M
Operating items
Research & Development 33.35M33.47M33.53M35.24M35.44M37.90M37.09M40.08M44.35M49.64M52.53M49.59M57.77M54.78M52.35M56.37M55.58M65.78M61.33M64.95M62.52M67.28M76.94M80.78M77.76M65.52M79.23M80.32M74.22M70.78M80.84M77.42M59.75M61.96M59.76M
Selling, General & Administrative 20.00M22.09M22.37M20.59M20.86M21.38M23.82M23.90M26.58M28.56M30.21M26.12M31.66M32.99M35.24M39.81M38.32M39.46M39.73M44.09M42.37M44.24M43.12M44.44M48.66M32.30M39.80M40.84M33.19M28.43M25.83M33.20M30.33M30.48M28.01M
Other Operating Expenses 70.07M62.94M94.03M59.23M60.82M56.79M65.85M49.37M61.48M70.89M77.42M50.50M77.27M58.34M74.45M57.20M67.23M73.24M83.74M59.95M63.99M72.65M78.70M63.62M66.60M58.60M83.95M61.84M71.64M73.18M86.64M64.21M62.58M67.76M65.27M
Operating Expenses 123.42M118.50M149.93M115.06M117.12M116.08M126.77M113.35M132.42M149.10M160.16M126.22M166.71M146.11M162.04M153.38M161.13M178.48M184.79M168.99M168.89M184.16M198.75M188.84M193.02M156.42M202.98M183.00M179.05M172.39M193.31M174.83M152.65M160.20M153.04M
Operating Income -16.13M-15.61M46.27M-33.71M-21.63M0.20M68.52M-22.94M-15.05M-24.83M67.46M-53.21M-56.91M15.43M137.38M12.39M16.73M-11.54M132.59M10.04M6.96M-60.06M86.30M-57.23M-21.26M-28.36M79.69M-70.96M12.59M-69.37M48.09M-61.22M-2.93M-34.41M100.42M
EBIT -16.13M-15.61M46.27M-33.71M-21.63M0.20M68.52M-22.94M-15.05M-24.83M67.46M-53.21M-56.91M15.43M137.38M12.39M16.73M-11.54M132.59M10.04M6.96M-60.06M86.30M-57.23M-21.26M-28.36M79.69M-70.96M12.59M-69.37M48.09M-61.22M-2.93M-34.41M100.42M
Non-operating items
Interest & Investment Income -1.19M3.31M-1.17M-1.08M-1.12M4.10M0.27M1.23M1.43M1.42M1.00M0.87M0.08M0.04M0.04M0.04M0.03M0.03M0.03M0.12M0.43M1.07M1.97M3.18M2.39M2.66M3.08M3.93M2.63M2.33M1.86M1.97M1.57M1.53M1.35M
Other Non Operating Income 2.98M1.31M0.62M2.81M-3.74M-0.85M-4.00M-0.71M1.07M-4.99M4.42M-1.42M0.36M3.27M4.26M-1.58M2.00M-2.27M-1.40M-2.28M-9.86M-8.36M23.58M-2.83M1.42M-6.70M10.27M-3.30M-2.46M4.86M-6.03M0.19M0.66M-1.32M0.42M
Non Operating Income 2.98M1.31M0.62M2.81M-4.86M-1.99M-4.40M-0.71M1.87M-4.99M4.97M-1.42M0.36M3.02M4.26M-1.72M2.00M-2.27M-1.47M-2.28M-9.86M-8.36M25.39M-2.83M3.54M-4.18M13.24M-3.30M-2.46M7.08M-6.03M2.06M2.12M-1.32M1.65M
Net income details
EBT -14.34M-15.37M45.73M-31.99M-26.49M-1.79M64.12M-23.04M-13.18M-28.98M72.43M-54.13M-56.83M18.44M141.41M10.68M18.68M-13.85M131.13M7.79M-2.67M-67.53M111.69M-57.03M-17.72M-32.55M92.94M-70.45M12.65M-62.29M43.81M-59.17M-0.81M-34.33M102.07M
Tax Provisions 0.20M-0.46M0.03M0.60M0.49M-0.07M2.50M-0.21M0.83M0.59M1.70M-1.81M0.20M0.56M9.12M-6.54M0.90M3.22M7.65M-0.80M-2.10M-3.46M36.50M-26.40M5.90M-1.33M12.00M-0.74M8.94M-9.21M-6.42M11.00M2.60M3.53M8.30M
Profit After Tax -14.54M-14.91M45.70M-32.59M-26.99M-1.72M61.67M-22.82M-14.01M-29.60M70.78M-52.32M-56.98M18.41M132.29M17.22M17.83M-8.74M123.48M8.57M-0.60M-64.07M75.19M-30.65M-23.57M-31.24M80.95M-69.71M3.71M-53.09M50.24M-70.14M-3.38M-37.86M93.80M
Income from Continuing Operations -14.54M-14.90M45.70M-32.59M-26.99M-1.72M61.62M-22.82M-14.01M-29.57M70.73M-52.32M-57.03M17.89M132.29M17.22M17.78M-17.07M123.48M8.59M-0.56M-64.07M75.19M-30.63M-23.62M-31.21M80.94M-69.71M3.71M-53.08M50.24M-70.17M-3.41M-37.86M93.77M
Consolidated Net Income -14.54M-14.90M45.70M-32.59M-26.99M-1.72M61.62M-22.82M-14.01M-29.57M70.73M-52.32M-57.03M17.89M132.29M17.22M17.78M-17.07M123.48M8.59M-0.56M-64.07M75.19M-30.63M-23.62M-31.21M80.94M-69.71M3.71M-53.08M50.24M-70.17M-3.41M-37.86M93.77M
Income towards Parent Company -14.54M-14.90M45.70M-32.59M-26.99M-1.72M61.62M-22.82M-14.01M-29.57M70.73M-52.32M-57.03M17.89M132.29M17.22M17.78M-17.07M123.48M8.59M-0.56M-64.07M75.19M-30.63M-23.62M-31.21M80.94M-69.71M3.71M-53.08M50.24M-70.17M-3.41M-37.86M93.77M
Net Income towards Common Stockholders -14.54M-14.22M26.63M-32.59M-26.99M-1.72M61.67M-22.82M-14.01M-29.60M70.78M-52.32M-56.98M18.41M132.29M17.22M17.83M-8.74M123.48M8.59M-0.56M-64.07M75.19M-30.63M-23.62M-31.21M80.94M-69.71M3.71M-53.08M50.24M-70.17M-3.41M-37.86M93.77M
Additional items
EPS (Basic) -0.26-0.250.42-0.55-0.45-0.030.62-0.22-0.13-0.290.65-0.48-0.520.171.140.140.14-0.070.970.07-0.500.59-0.24-0.18-0.240.65-0.560.03-0.430.41-0.58-0.03-0.310.78
EPS (Weighted Average and Diluted) 0.36-0.44-0.450.55-0.20-0.12-0.270.60-0.48-0.520.171.010.120.12-0.060.870.06-0.470.57-0.24-0.18-0.240.64-0.560.03-0.430.40-0.58-0.03-0.310.75
Shares Outstanding (Weighted Average) 53.87M56.33M56.31M58.77M59.61M60.07M65.71M100.15M102.33M105.52M103.78M108.98M109.52M109.48M109.81M115.61M121.88M125.14M122.25M127.66M127.69M127.95M128.31M127.70M125.18M124.47M123.83M123.22M122.07M121.00M120.80M120.75M120.49M
Shares Outstanding (Diluted Average) 73.55M73.37M60.07M112.09M111.47M112.54M103.78M118.42M117.82M109.48M109.81M130.64M143.06M144.18M140.31M142.32M137.76M132.83M132.85M127.70M126.74M128.21M127.89M123.22M124.73M121.00M120.80M120.75M124.66M
EBITDA -14.95M-15.10M46.08M-32.61M-26.83M-1.75M62.18M-22.16M-14.67M-28.49M70.26M-52.75M-56.76M17.32M133.14M17.42M17.04M-8.49M123.12M8.67M-2.31M-64.32M67.96M-26.11M-22.77M-29.20M80.08M-69.82M4.38M-51.07M49.04M-69.52M0.09M-37.23M95.55M
Interest Expenses 0.67M0.62M0.63M0.58M0.45M0.37M0.36M0.30M0.27M0.18M0.08M0.07M0.10M0.09M0.20M0.17M0.16M0.15M0.27M0.15M0.10M0.12M0.11M0.11M0.11M0.11M0.12M0.13M0.12M
Tax Rate -1.37%3.00%0.07%-1.88%-1.86%3.91%3.90%0.92%-6.32%-2.04%2.35%3.34%-0.35%3.02%6.45%-61.26%4.82%-23.25%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%