SONO · Sonos Inc · Financials
Market Cap
$1.79B
Shares
118.29M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.44B
-4.9%
FY2025
Net Income
-$61.14M
-60.3%
FY2025
Gross Margin
43.69%
-1.7pp
FY2025
Operating Margin
-3.5%
-0.3pp
FY2025
Diluted EPS
-$0.51
-64.5%
FY2025
Operating Cash Flow
$136.87M
-27.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.49B | $1.44B | $1.52BG | $1.66B | $1.75BG | $1.72BG | $1.33B | $1.26B | $1.14B | $992.53M | $901.28M | $843.52M | |
| $797.14M | $812.75M | $828.68M | $938.77M | $955.97M | $906.75M | $754.37M | $733.48M | $647.7M | $536.46M | $497.89M | $461.39M | |
| $693.21M | $630.53M | $689.37M | $716.49M | $796.37M | $809.99M | $571.96M | $527.34M | $489.31M | $456.07M | $403.4M | — | |
| — | 43.69% | 45.41% | 43.29% | 45.45% | 47.18% | 43.12% | 41.83% | 43.03% | 45.95% | 44.76% | — | |
| $253.73M | $279.97M | $304.56M | $301M | $256.07M | $230.08M | $214.67M | $171.17M | $142.11M | $124.39M | $107.73M | — | |
| $255.04M | $281.19M | $290.61M | $267.52M | $280.33M | $272.12M | $263.54M | $247.6M | $270.87M | $270.16M | $258.01M | — | |
| $118.48M | $119.84M | $142.25M | $168.52M | $170.43M | $152.83M | $120.98M | $102.87M | $85.21M | $77.12M | $68.53M | — | |
| $4M | $3.6M | $3.5M | $3.7M | $1.9M | — | — | — | — | — | — | — | |
| $50.59M | $62.32M | $52.38M | $48.97M | $38.5M | $33.88M | $36.43M | $36.42M | $39.36M | — | — | — | |
| — | $21.57M | $9.34M | — | — | — | $26.29M | — | — | — | — | — | |
| $627.24M | $681M | $737.42M | $737.04M | $706.84M | $655.03M | $599.19M | $521.64M | $498.18M | $471.67M | $434.27M | — | |
| $65.97M | -$50.47M | -$48.05M | -$20.55M | $89.53M | $154.96M | -$27.23M | $5.7M | -$8.88M | -$15.61M | -$30.87M | — | |
| — | -3.5% | -3.16% | -1.24% | 5.11% | 9.03% | -2.05% | 0.45% | -0.78% | -1.57% | -3.43% | — | |
| $116.56M | $11.85M | $4.33M | $28.42M | $128.04M | $188.85M | $9.19M | $42.11M | $30.48M | — | — | — | |
| $459K | $465K | $441K | $733K | $552K | $592K | $1.49M | $2.5M | $5.24M | $4.38M | — | — | |
| $6.97M | $6.93M | $11.97M | $10.2M | $1.66M | $146K | $2M | $4.35M | $731K | $120K | — | — | |
| $4.94M | -$29K | $20.9M | $24.94M | -$20.8M | $1.96M | $7.15M | -$6.78M | -$5.67M | -$899K | -$4.7M | — | |
| $70.91M | -$50.5M | -$27.15M | $4.39M | $68.73M | $156.93M | -$20.08M | -$1.08M | -$14.55M | -$16.51M | -$35.57M | — | |
| $14M | $10.65M | $11M | $14.67M | $1.35M | -$1.67M | $32K | $3.69M | $1.06M | -$2.29M | $2.64M | $3.24M | |
| $56.91M | -$61.14M | -$38.15M | -$10.27M | $67.38M | $158.6M | -$20.12M | -$4.77M | -$15.6M | -$14.22M | -$38.21M | -$68.78M | |
| — | -4.24% | -2.51% | -0.62% | 3.85% | 9.24% | -1.52% | -0.38% | -1.37% | -1.43% | -4.24% | -8.15% | |
| $56.91M | -$61.14M | -$38.15M | -$10.27M | $67.38M | $158.6M | -$20.12M | -$4.77M | -$15.6M | -$14.22M | — | — | |
| $57.02M | -$57.62M | -$36.42M | -$10.12M | $65.16M | $159.11M | -$21.94M | -$3.15M | -$15.12M | -$16.7M | -$38.42M | — | |
| USD/shares | $0.48 | -$0.51 | -$0.31 | -$0.08 | $0.53 | $1.30 | -$0.18 | -$0.05 | — | — | — | — |
| USD/shares | $0.46 | -$0.51 | -$0.31 | -$0.08 | $0.49 | $1.13 | -$0.18 | -$0.05 | — | — | — | — |
| shares | — | 120.75M | 123.22M | 127.7M | 127.69M | 122.25M | 109.81M | 103.78M | 65.71M | 56.31M | 53.87M | — |
| shares | — | 120.75M | 123.22M | 127.7M | 137.76M | 140.31M | 109.81M | 103.78M | 65.71M | 56.31M | 53.87M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $573.71M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Consumer Electronics median 0.76×
EV/EBIT
—
Consumer Electronics median 31.44×
P/E (TTM)
32.87×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Americas | $922,941,000 | $1,004,770,000 | $1,048,245,000 | $1,044,113,000 | $980,931,000 | $755,874,000 | $678,224,000 | — |
| EMEA | $441,177,000 | $430,428,000 | $518,179,000 | $578,034,000 | $618,476,000 | $470,883,000 | $484,785,000 | — |
| Asia Pacific | $79,158,000 | $82,858,000 | $88,831,000 | $130,189,000 | $117,337,000 | $99,571,000 | $97,814,000 | — |
| Germany | — | — | — | — | — | $109,124,000 | $124,385,000 | $121,546,000 |
| United Kingdom | — | — | — | — | — | $112,446,000 | $112,708,000 | $114,790,000 |
| United States | — | — | $971,151,000 | $964,118,000 | — | $697,410,000 | $630,012,000 | $554,896,000 |
| Other Countries | — | — | $684,104,000 | $788,218,000 | — | $628,918,000 | $630,811,000 | $345,776,000 |
| Non Us | — | — | $684,104,000 | $788,218,000 | — | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Sonos Speakers | $1,121,808,000 | $1,169,604,000 | $1,293,440,000 | $1,368,916,000 | — | — | — | — |
| Sonos System Products | $249,237,000 | $267,744,000 | $285,064,000 | $297,110,000 | — | — | — | — |
| Partner Products and Other Revenue | $72,231,000 | $80,708,000 | $76,751,000 | $86,310,000 | — | — | — | — |
| Components | — | — | — | — | $72,756,000 | $72,727,000 | $65,229,000 | $15,359,000 |
| Home Theater Speakers | — | — | — | — | $265,180,000 | $218,788,000 | $187,172,000 | $156,583,000 |
| Wireless Speakers | — | — | — | — | $1,378,808,000 | $1,034,813,000 | $1,008,422,000 | $965,066,000 |
Key facts
CIK
1314727
CUSIP
83570H108
13F (30d)
96 filings
96 filers
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