Sonos, Inc. (SONO) — Financial statements
Income statement, balance sheet, and cash flow for Sonos, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,443↓4.9% | 1,518↓8.3% | 1,655↓5.5% | 1,752↑2.1% | 1,717 | |
| Cost of Revenue | 813↓1.9% | 829↓11.7% | 939↓1.8% | 956↑5.4% | 907 | |
| Gross Profit | 631↓8.5% | 689↓3.8% | 716↓10.0% | 796↓1.7% | 810 | |
| Operating Expenses | ||||||
| R&D Expenses | 280↓8.1% | 305↑1.2% | 301↑17.5% | 256↑11.3% | 230 | |
| General & Administrative Expenses | 107↓23.2% | 139↓15.8% | 165↓3.2% | 170↑11.5% | 153 | |
| Selling & Marketing Expenses | 271↓5.7% | 288↑9.9% | 262↓6.6% | 280↑3.0% | 272 | |
| SG&A Expenses | 378↓11.4% | 427↓0.0% | 427↓5.3% | 451↑6.1% | 425 | |
| Other Expenses | 23↑274.8% | 6↓32.8% | 9 | 0.00 | 0.00 | |
| Operating Expenses | 681↓7.7% | 737↑0.1% | 737↑4.3% | 707↑7.9% | 655 | |
| Total Costs & Expenses | 1,494↓4.6% | 1,566↓6.5% | 1,676↑0.8% | 1,663↑6.5% | 1,562 | |
| Operating Results | ||||||
| Operating Income | -50↓5.0% | -48↓133.8% | -21↓122.9% | 90↓42.2% | 155 | |
| Depreciation & Amortization | 62↑19.0% | 52↑7.0% | 49↑27.2% | 39↑13.6% | 34 | |
| EBITDA | 12↓52.1% | 26↓52.6% | 54↓49.8% | 108↓43.7% | 191 | |
| EBIT | -50↓87.3% | -27↓621.0% | 5↓92.6% | 69↓56.0% | 158 | |
| Interest & Other Income | ||||||
| Net Interest Income | 6↓43.9% | 12↑21.7% | 9↑758.4% | 1↑347.3% | -0.45 | |
| Interest Income | 7↓42.0% | 12↑17.3% | 10↑516.4% | 2↑1033.6% | 0.15 | |
| Interest Expense | 0.47↑5.4% | 0.44↓39.8% | 0.73↑32.8% | 0.55↓6.8% | 0.59 | |
| Non-Operating Income | -0.44↑98.0% | -21↑16.9% | -26↓226.8% | 20↑893.2% | -3 | |
| Other Income / Expenses | -0.03↓100.1% | 21↓16.2% | 25↑219.9% | -21↓1160.8% | 2 | |
| Income Before Tax | -50↓86.0% | -27↓717.9% | 4↓93.6% | 69↓56.2% | 157 | |
| Income Tax Expense | 11↓3.2% | 11↓25.0% | 15↑988.9% | 1↑180.7% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -61↓60.3% | -38↓271.3% | -10↓115.2% | 67↓57.5% | 159 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -61↓60.3% | -38↓271.3% | -10↓115.2% | 67↓57.5% | 159 | |
| Bottom-Line Net Income | -61↓60.3% | -38↓271.3% | -10↓115.2% | 67↓57.5% | 159 | |
| EPS (Basic) | -0.51↓64.5% | -0.31↓285.1% | -0.08↓115.2% | 0.53↓59.2% | 1.30 | |
| EPS (Diluted) | -0.51↓64.5% | -0.31↓285.1% | -0.08↓116.4% | 0.49↓56.6% | 1.13 | |
| Weighted Average Shares | 121↓2.0% | 123↓3.5% | 128↑0.0% | 128↑4.5% | 122 | |
| Weighted Average Diluted Shares | 121↓2.0% | 123↓3.5% | 128↓7.3% | 138↓1.8% | 140 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.