Sonos financials
$17.97−1.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375.3M | $281.5M | $545.7M | $287.9M | $344.8M | $259.8M | $550.9M | $255.4M | $397.1M | $252.7M | $612.9M | $305.1M |
| Gross profit | $189.3M | $124.6M | $253.5M | $125.8M | $149.7M | $113.6M | $241.4M | $103.0M | $191.6M | $112.0M | $282.7M | $128.1M |
| Gross margin | 50.4% | 44.3% | 46.5% | 43.7% | 43.4% | 43.7% | 43.8% | 40.3% | 48.3% | 44.3% | 46.1% | 42.0% |
| Operating income | $31.5M | -$31.6M | $100.4M | -$34.4M | -$2.9M | -$61.2M | $48.1M | -$69.4M | $12.6M | -$71.0M | $79.7M | -$28.4M |
| Net income | $29.9M | -$28.9M | $93.8M | -$37.9M | -$3.4M | -$70.1M | $50.2M | -$53.1M | $3.7M | -$69.7M | $80.9M | -$31.2M |
| Net margin | 8.0% | −10.3% | 17.2% | −13.1% | −1.0% | −27.0% | 9.1% | −20.8% | 0.9% | −27.6% | 13.2% | −10.2% |
| Diluted EPS | $0.25 | $-0.24 | $0.75 | $-0.32 | $-0.03 | $-0.58 | $0.40 | $-0.46 | $0.03 | $-0.56 | $0.64 | $-0.25 |
| EBITDA | $42.6M | -$19.7M | $114.4M | -$20.7M | $12.9M | -$46.1M | $65.7M | -$52.1M | $24.6M | -$59.7M | $91.6M | -$28.4M |
| Operating cash flow | $46.2M | -$65.4M | $163.3M | $2.9M | $37.4M | -$59.7M | $156.2M | -$37.7M | $63.5M | -$111.2M | $275.4M | $22.2M |
| Free cash flow | $40.3M | -$70.2M | $157.3M | -$2.3M | $32.7M | -$65.2M | $143.1M | -$53.5M | $40.3M | -$121.4M | $269.3M | $12.0M |
| Diluted shares | 121.0M | 120.2M | 124.7M | 117.9M | 120.4M | 119.9M | 124.7M | 115.1M | 127.2M | 123.7M | 126.7M | 123.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $206.9M | $200.2M | $312.5M | $174.7M | $201.3M | $173.2M |
| Short-term investments | $54.1M | $48.9M | $51.0M | $52.9M | $52.7M | $50.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $882.1M | $839.5M | $947.9M | $823.3M | $834.4M | $792.2M |
| Total liabilities | $478.6M | $455.1M | $504.5M | $468.1M | $435.1M | $409.3M |
| Shareholders' equity | $403.5M | $384.4M | $443.3M | $355.2M | $399.3M | $382.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology