Sonos Inc (SONO) Financial Statements
Industry: Household Audio & Video Equipment
In fiscal 2025, Sonos reported revenue of $1.44B, down 4.9% from $1.52B the year before. Net income was -$61.1M (a -4.2% net margin), or -$0.51 per diluted share. Gross margin was 43.7% and operating margin was -3.5%. Operating activities generated $136.9M of cash, leaving $108.2M of free cash flow. At fiscal year end, Sonos held $823.3M in total assets against $468.1M in total liabilities, including $174.7M of cash and equivalents.
Open the full interactive Sonos financials → Quarterly statements, key ratios, valuation history and price charts.
Sonos Key Stats
| Share Price | $17.72 |
|---|---|
| Market Cap | $2.14B |
| Revenue YoY Growth | -4.9% |
| 52-Week Range | $12.70 – $19.16 |
| Shares Outstanding | 119.0 million (basic, 2026 Q3) |
Sonos Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.72B | $1.75B | $1.66B | $1.52B | $1.44B |
| Cost of Goods Sold | $754.4M | $906.8M | $956.0M | $938.8M | $828.7M | $812.7M |
| Gross Profit | $572.0M | $810.0M | $796.4M | $716.5M | $689.4M | $630.5M |
| Operating Income | -$27.2M | $155.0M | $89.5M | -$20.5M | -$48.0M | -$50.5M |
| Pre-Tax Income | -$20.1M | $156.9M | $68.7M | $4.4M | -$27.2M | -$50.5M |
| Income Tax | $32,000 | -$1.7M | $1.3M | $14.7M | $11.0M | $10.6M |
| Net Income | -$20.1M | $158.6M | $67.4M | -$10.3M | -$38.1M | -$61.1M |
| Diluted EPS | $0.15 | $1.13 | $0.49 | -$0.08 | -$0.31 | -$0.51 |
Sonos Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $287.9M | $545.7M | $281.5M | $375.3M |
| Net Income | -$37.9M | $93.8M | -$28.9M | $29.9M |
| Diluted EPS | -$0.31 | $0.75 | -$0.24 | $0.25 |
Sonos Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $407.1M | $640.1M | $274.9M | $220.2M | $169.7M | $174.7M |
| Current Assets | $660.4M | $957.5M | $867.4M | $659.6M | $551.1M | $504.0M |
| Total Assets | $816.1M | $1.14B | $1.19B | $1.00B | $916.3M | $823.3M |
| Current Liabilities | $393.0M | $476.1M | $535.6M | $354.2M | $366.2M | $352.4M |
| Total Long-Term Debt | $24.9M | — | — | — | — | — |
| Total Liabilities | $518.2M | $569.8M | $627.9M | $483.6M | $487.7M | $468.1M |
| Shareholders' Equity | $297.8M | $569.0M | $560.5M | $518.7M | $428.6M | $355.2M |
Sonos Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $162.0M | $253.2M | -$28.3M | $100.4M | $189.9M | $136.9M |
| Cash From Investing | -$69.3M | -$45.5M | -$172.6M | -$50.3M | -$105.2M | -$29.5M |
| Cash From Financing | -$27.1M | $25.0M | -$150.3M | -$108.6M | -$137.3M | -$102.3M |
| Free Cash Flow | $129.0M | $207.7M | -$74.5M | $50.1M | $134.7M | $108.2M |
Figures from Sonos' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sonos financials page for every line item.
Sonos Company Profile
| Ticker | SONO |
|---|---|
| Exchange | Nasdaq |
| Industry | Household Audio & Video Equipment |
| Headquarters | Santa Barbara, California |
| Incorporated in | Delaware |
| Fiscal Year End | October 3 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001314727 |
Frequently Asked Questions
What was Sonos' revenue in fiscal 2025?
Sonos (SONO) reported revenue of $1.44B for fiscal 2025.
What is Sonos' annual revenue history?
Sonos' annual revenue by fiscal year: 2020: $1.33B; 2021: $1.72B; 2022: $1.75B; 2023: $1.66B; 2024: $1.52B; 2025: $1.44B.
What was Sonos' net income in fiscal 2025?
Sonos reported net income of -$61.1M for fiscal 2025.
What was Sonos' earnings per share (EPS) in fiscal 2025?
Sonos' diluted EPS was -$0.51 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Sonos generate in fiscal 2025?
Sonos generated $108.2M of free cash flow in fiscal 2025.
What was Sonos' revenue last quarter?
In its most recent reported quarter (2026 Q3), Sonos reported revenue of $375.3M.
How many shares of Sonos are outstanding?
Sonos reported a weighted average of 119.0 million basic shares outstanding in 2026 Q3.
What is Sonos' market cap?
Based on its latest closing price, Sonos (SONO) has a market capitalization of about $2.14B.
When does Sonos' fiscal year end?
Sonos' fiscal year end, as registered with the SEC, is October 3.
Where is Sonos headquartered?
Sonos lists its business address in Santa Barbara, California in its SEC filings.