Sonos, Inc. Income Statement
SONO / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Sonos, Inc. reported $1.4B in revenue and $61M in net loss for FY2025. Revenue has grown at a 5.5% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.8B | $1.7B | $1.3B | $1.3B | $1.1B | $992.5M | $901.3M | $843.5M |
| Cost of Revenue | $812.7M | $828.7M | $938.8M | $956.0M | $906.8M | $754.4M | $733.5M | $647.7M | $536.5M | $497.9M | $461.4M |
| Gross Profit | $630.5M | $689.4M | $716.5M | $796.4M | $810.0M | $572.0M | $527.3M | $489.3M | $456.1M | $403.4M | - |
| SG&A Expense | $119.8M | $142.3M | $168.5M | $170.4M | $152.8M | $121.0M | $102.9M | $85.2M | $77.1M | $68.5M | - |
| R&D Expense | $280.0M | $304.6M | $301.0M | $256.1M | $230.1M | $214.7M | $171.2M | $142.1M | $124.4M | $107.7M | - |
| Operating Income | -$50.5M | -$48.0M | -$20.5M | $89.5M | $155.0M | -$27.2M | $5.7M | -$8.9M | -$15.6M | -$30.9M | - |
| Interest Expense | - | - | $733.0K | $552.0K | $592.0K | $1.5M | $2.5M | $5.2M | $4.4M | - | - |
| Income Tax | $10.6M | $11.0M | $14.7M | $1.3M | -$1.7M | $32.0K | $3.7M | $1.1M | -$2.3M | $2.6M | $3.2M |
| Net Income | -$61.1M | -$38.1M | -$10.3M | $67.4M | $158.6M | -$20.1M | -$4.8M | -$15.6M | -$14.2M | -$38.2M | -$68.8M |
| EPS (Basic) | -$0.08 | $0.53 | $1.30 | -$0.18 | -$0.05 | $0.65 | $0.42 | -$0.55 | $0.42 | - | - |
| EPS (Diluted) | -$0.08 | $0.49 | $1.13 | -$0.18 | -$0.05 | $0.60 | $0.36 | -$0.55 | $0.36 | - | - |
| Shares Outstanding | 121.8M | 125.1M | 126.7M | 127.0M | 112.3M | 108.6M | 100.1M | 58.6M | 56.3M | 53.9M | - |
| Gross Margin | 43.7% | 45.4% | 43.3% | 45.5% | 47.2% | 43.1% | 41.8% | 43.0% | 45.9% | 44.8% | - |
| Operating Margin | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% | -2.1% | 0.4% | -0.8% | -1.6% | -3.4% | - |
| Profit Margin | -4.2% | -2.5% | -0.6% | 3.9% | 9.2% | -1.5% | -0.4% | -1.4% | -1.4% | -4.2% | -8.2% |