Sonos Inc (SONO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Oct 3
In fiscal 2025, Sonos Inc reported revenue of $1.44B, down 4.9% from the prior year. The company ran a net loss, with a net margin of -4.2% and a gross margin of 43.7%. It held $823.28M in total assets against $468.05M in total liabilities.
Key ratios (FY2025)
43.7%
Gross margin
-3.5%
Operating margin
-4.2%
Net margin
-17.2%
Return on equity
-4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | $992.53M | $901.28M |
| Cost of Revenue | $812.75M | $828.68M | $938.76M | $955.97M | $906.75M | $754.37M | $733.48M | $647.70M | $536.46M | $497.88M |
| Gross Profit | $630.53M | $689.37M | $716.49M | $796.37M | $809.99M | $571.96M | $527.34M | $489.31M | $456.06M | $403.40M |
| Operating Income | -$50.47M | -$48.05M | -$20.55M | $89.53M | $154.96M | -$27.23M | $5.70M | -$8.88M | -$15.61M | -$30.87M |
| Net Income | -$61.14M | -$38.15M | -$10.27M | $67.38M | $158.59M | -$20.11M | -$4.77M | -$15.60M | -$14.22M | -$38.21M |
| EPS (Diluted) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | — | — | — |
| Total Assets | $823.28M | $916.31M | $1.00B | $1.19B | $1.14B | $816.05M | $761.61M | $587.50M | $400.02M | — |
| Total Liabilities | $468.05M | $487.69M | $483.58M | $627.88M | $569.76M | $518.21M | $480.68M | $379.14M | $309.65M | — |
| Shareholders' Equity | $355.23M | $428.62M | $518.66M | $560.51M | $569.04M | $297.84M | $280.93M | $208.36M | $27.0K | -$28.79M |
| Cash & Equivalents | $174.67M | $169.73M | $220.23M | $274.86M | $640.10M | $407.10M | $338.64M | $220.93M | $130.59M | $74.91M |
| Operating Cash Flow | $136.87M | $189.91M | $100.41M | -$28.26M | $253.23M | $161.99M | $120.64M | $30.57M | $63.96M | $43.29M |
| Capital Expenditures | $28.68M | $55.25M | $50.29M | $46.22M | $45.53M | $33.03M | $23.22M | — | — | — |
| Shares Outstanding | 120.09M | 121.76M | 125.11M | 126.67M | 126.99M | 112.34M | 108.60M | 100.06M | 58.59M | — |