Sonos financials
$17.85−0.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Oct 1 | FY21 Oct 2 | FY20 Oct 3 | FY19 Sep 28 | FY18 Sep 29 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B |
| Gross profit | $630.5M | $689.4M | $716.5M | $796.4M | $810.0M | $572.0M | $527.3M | $489.3M |
| Gross margin | 43.7% | 45.4% | 43.3% | 45.4% | 47.2% | 43.1% | 41.8% | 43.0% |
| Operating income | -$50.5M | -$48.0M | -$20.5M | $89.5M | $155.0M | -$27.2M | $5.7M | -$8.9M |
| Net income | -$61.1M | -$38.1M | -$10.3M | $67.4M | $158.6M | -$20.1M | -$4.8M | -$15.6M |
| Net margin | −4.2% | −2.5% | −0.6% | 3.8% | 9.2% | −1.5% | −0.4% | −1.4% |
| Diluted EPS | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | $-0.24 |
| EBITDA | $11.9M | $4.3M | $28.4M | $128.0M | $188.8M | $9.2M | $42.1M | $30.5M |
| Operating cash flow | $136.9M | $189.9M | $100.4M | -$28.3M | $253.2M | $162.0M | $120.6M | $30.6M |
| Free cash flow | $108.2M | $134.7M | $50.1M | -$74.5M | $207.7M | $129.0M | $97.4M | -$5.2M |
| Diluted shares | 120.8M | 123.2M | 127.7M | 137.8M | 140.3M | 109.8M | 103.8M | 65.7M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.7M | $169.7M | $220.2M | $274.9M | $640.1M | $407.1M |
| Short-term investments | $52.9M | $51.4M | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.9M |
| Total assets | $823.3M | $916.3M | $1.00B | $1.19B | $1.14B | $816.1M |
| Total liabilities | $468.1M | $487.7M | $483.6M | $627.9M | $569.8M | $518.2M |
| Shareholders' equity | $355.2M | $428.6M | $518.7M | $560.5M | $569.0M | $297.8M |
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