Stocktoria
Sonos Inc SONO
Sonos Inc financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.8B | $1.7B | $1.3B | $1.3B | $1.1B | $992.5M |
| Gross profit | $630.5M | $689.4M | $716.5M | $796.4M | $810.0M | $572.0M | $527.3M | $489.3M | $456.1M |
| R&D expense | $280.0M | $304.6M | $301.0M | $256.1M | $230.1M | $214.7M | $171.2M | $142.1M | $124.4M |
| Operating income | -$50.5M | -$48.0M | -$20.5M | $89.5M | $155.0M | -$27.2M | $5.7M | -$8.9M | -$15.6M |
| Interest expense | — | — | $733,000 | $552,000 | $592,000 | $1.5M | $2.5M | $5.2M | $4.4M |
| Income tax | $10.6M | $11.0M | $14.7M | $1.3M | -$1.7M | $32,000 | $3.7M | $1.1M | -$2.3M |
| Net income | -$61.1M | -$38.1M | -$10.3M | $67.4M | $158.6M | -$20.1M | -$4.8M | -$15.6M | -$14.2M |
| EPS (diluted) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | — | — |
| Operating cash flow | $136.9M | $189.9M | $100.4M | -$28.3M | $253.2M | $162.0M | $120.6M | $30.6M | $64.0M |
| Free cash flow | — | — | $50.1M | -$74.5M | $207.7M | $129.0M | $97.4M | -$5.2M | $30.4M |
| Cash & equivalents | $174.7M | $169.7M | $220.2M | $274.9M | $640.1M | $407.1M | $338.6M | $220.9M | $130.6M |
| Inventory | $171.0M | $231.5M | $346.5M | $454.3M | $185.1M | $180.8M | $219.8M | $193.2M | $113.9M |
| Total assets | $823.3M | $916.3M | $1.0B | $1.2B | $1.1B | $816.1M | $761.6M | $587.5M | $400.0M |
| Total liabilities | $468.1M | $487.7M | $483.6M | $627.9M | $569.8M | $518.2M | $480.7M | $379.1M | $309.7M |
| Shareholders' equity | $355.2M | $428.6M | $518.7M | $560.5M | $569.0M | $297.8M | $280.9M | $208.4M | $27,000 |
Growth · year-over-year · Revenue CAGR 4.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.9% | -8.3% | -5.5% | +2.1% | +29.4% | +5.2% | +10.9% | +14.6% | — |
| Net income growth | — | — | -115.2% | -57.5% | — | — | — | — | — |
| EPS growth | — | — | -116.3% | -56.6% | — | — | — | — | — |
| Free cash flow growth | — | — | — | -135.9% | +61.1% | +32.4% | — | -117.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.