Sonos (SONO)
Designs connected speakers, home-theater products, headphones, and components around synchronized multi-room software.
$17.16
vs last close+0.31 (+1.84%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 | 613 | 253 | 397 | 255 | 551 | 260 | 345 | 288 | 546 | 282 | 375 |
| Cost of revenue | 177 | 330 | 141 | 206 | 152 | 309 | 146 | 195 | 162 | 292 | 157 | 186 |
| Gross profit | 128 | 283 | 112 | 192 | 103 | 241 | 114 | 150 | 126 | 253 | 125 | 189 |
| 156 | 203 | 183 | 179 | 172 | 193 | 175 | 153 | 160 | 153 | 150 | 164 | |
| Research & development | 66 | 79 | 80 | 74 | 71 | 81 | 77 | 60 | 62 | 60 | 61 | 71 |
| 82 | 124 | 103 | 104 | 97 | 112 | 90 | 90 | 89 | 93 | 92 | 90 | |
| Selling & marketing | 53 | 84 | 62 | 71 | 71 | 87 | 61 | 62 | 62 | 65 | 62 | 60 |
| General & administrative | 29 | 40 | 41 | 33 | 26 | 26 | 29 | 28 | 27 | 28 | 30 | 30 |
| Other expenses | 9 | 0 | 0 | 1 | 5 | 0 | 7 | 3 | 10 | 0 | −4 | 4 |
| Operating income | −28 | 80 | −71 | 13 | −69 | 48 | −61 | −3 | −34 | 100 | −25 | 25 |
| −4 | 13 | 1 | 0 | 7 | −4 | 2 | 2 | 0 | 2 | −6 | −96 | |
| Interest income | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 4 | −13 | −1 | 0 | −7 | 4 | −2 | −2 | 0 | −2 | 6 | −4 |
| Income before tax | −33 | 93 | −70 | 13 | −62 | 44 | −59 | −1 | −34 | 102 | −31 | −71 |
| Income tax expense | −1 | 12 | −1 | 9 | −9 | −6 | 11 | 3 | 4 | 8 | −2 | −6 |
| Net income from continuing operations | −31 | 81 | −70 | 4 | −53 | 50 | −70 | −3 | −38 | 94 | −29 | −65 |
| Net income | −31 | 81 | −70 | 4 | −53 | 50 | −70 | −3 | −38 | 94 | −29 | −65 |
| EPS, basic | −$0.25 | $0.65 | −$0.56 | $0.03 | −$0.44 | $0.41 | −$0.58 | −$0.03 | −$0.31 | $0.78 | −$0.24 | −$0.54 |
| EPS, diluted | −$0.25 | $0.64 | −$0.56 | $0.03 | −$0.44 | $0.40 | −$0.58 | −$0.03 | −$0.31 | $0.75 | −$0.24 | −$0.51 |
| Weighted average shares, basic | 127 | 125 | 124 | 123 | 121 | 122 | 120 | 120 | 121 | 120 | 120 | 119 |
| Weighted average shares, diluted | 127 | 127 | 124 | 127 | 121 | 125 | 120 | 120 | 121 | 125 | 125 | 121 |
| EBITDA | −18 | 105 | −59 | 25 | −45 | 62 | −44 | 15 | −18 | 116 | −19 | 40 |
| Depreciation & amortization | 14 | 12 | 11 | 12 | 17 | 18 | 15 | 16 | 16 | 14 | 12 | 11 |
| EBIT | −32 | 93 | −70 | 13 | −62 | 44 | −59 | −1 | −34 | 102 | −31 | 29 |
