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Sonos Inc SONO
Nasdaq · XNAS · stock · Household Audio & Video Equipment · website · IPO 2018-08-02
Sonos Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.8B | $1.7B |
| Gross profit | $630.5M | $689.4M | $716.5M | $796.4M | $810.0M |
| R&D expense | $280.0M | $304.6M | $301.0M | $256.1M | $230.1M |
| Operating income | -$50.5M | -$48.0M | -$20.5M | $89.5M | $155.0M |
| Interest expense | — | — | $733,000 | $552,000 | $592,000 |
| Income tax | $10.6M | $11.0M | $14.7M | $1.3M | -$1.7M |
| Net income | -$61.1M | -$38.1M | -$10.3M | $67.4M | $158.6M |
| EPS (diluted) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 |
| Operating cash flow | $136.9M | $189.9M | $100.4M | -$28.3M | $253.2M |
| Free cash flow | — | — | $50.1M | -$74.5M | $207.7M |
| Cash & equivalents | $174.7M | $169.7M | $220.2M | $274.9M | $640.1M |
| Inventory | $171.0M | $231.5M | $346.5M | $454.3M | $185.1M |
| Total assets | $823.3M | $916.3M | $1.0B | $1.2B | $1.1B |
| Total liabilities | $468.1M | $487.7M | $483.6M | $627.9M | $569.8M |
| Shareholders' equity | $355.2M | $428.6M | $518.7M | $560.5M | $569.0M |
Source: SEC EDGAR filings · CIK 0001314727 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.