Company Analysis

Sonos, Inc. (SONO)

Nasdaq: SONO · Household Audio & Video Equipment · Santa Barbara, CA · filing with the SEC since 2005
Grade5.8
◀ Past 6.3● Present 5.9▶ Future 5.2

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in October.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 27, 2025Sep 28, 2024Sep 30, 2023Oct 1, 2022Oct 2, 2021Oct 3, 2020Sep 28, 2019Sep 29, 2018Sep 30, 2017Oct 1, 2016
Report filedNov 14, 2025Nov 15, 2024Nov 20, 2023Nov 23, 2022Nov 22, 2021Nov 23, 2020Nov 26, 2019Nov 28, 2018··
Revenue1,443,2761,518,0561,655,2551,752,3361,716,7441,326,3281,260,8231,137,008992,526901,284
Cost of revenue812,746828,683938,765955,969906,750754,372733,480647,700536,461497,885
Gross profit630,530689,373716,490796,367809,994571,956527,343489,308456,065403,399
Research and development279,969304,558301,001256,073230,078214,672171,174142,109124,394107,729
Sales and marketing281,192290,609267,518280,333272,124263,539247,599270,869270,162258,012
General and administrative119,837142,252168,518170,429152,828120,978102,87185,20577,11868,531
Total operating expenses680,998737,419737,037706,835655,030599,189521,644498,183471,674434,272
Operating income-50,468-48,046-20,54789,532154,964-27,2335,699-8,875-15,609-30,873
Interest expense4654417335525921,4872,4995,2424,380·
Interest and investment income6,93411,96510,2011,6551461,9984,349731120·
Interest income (expense), net··10,2011,6551461,998·-4,511-4,260-2,489
Other income (expense), net-6,4989,37115,473-21,9052,4076,639-8,625-1,1623,361-2,208
Total non-operating income (expense)-2920,89524,941-20,8021,9617,150-6,775-5,673-899-4,697
Income before income taxes-50,497-27,1514,39468,730156,925-20,083-1,076-14,548-16,508-35,570
Income tax expense10,64710,99514,6681,347-1,670323,6901,056-2,2912,644
Net income-61,144-38,146-10,27467,383158,595-20,115-4,766-15,604-14,217-38,214
Net income to common shareholders-61,144-38,146-10,27467,383158,595-20,115-4,766-15,604-14,217·
Earnings per share, basic-0.51-0.31-0.080.531.30-0.18-0.05···
Earnings per share, diluted-0.51-0.31-0.080.491.13-0.18-0.05···
Earnings per share, basic and diluted·····-0.18-0.05-0.24-0.25-0.71
Weighted average shares, basic120,753,102123,218,532127,702,885127,691,030122,245,212109,807,154103,783,006···
Weighted average shares, diluted120,753,102123,218,532127,702,885137,762,078140,309,152109,807,154103,783,006···
Weighted average shares, basic and diluted·····109,807,154103,783,00665,706,21556,314,54653,873,051
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton SONO · research, not advice