Sonos, Inc.SONONASDAQ

Revenue (LTM)

$1.4B

-4.9% YoY

Net Income (LTM)

$-61M

-60.3% YoY

Free Cash Flow

$108M

Revenue CAGR (5Y)

+1.7%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Sep 25
Revenue	1,717	1,752↑2.1%	1,655↓5.5%	1,518↓8.3%	1,443↓4.9%
Gross Profit	810	796↓1.7%	716↓10.0%	689↓3.8%	631↓8.5%
Operating Income	155	90↓42.2%	-21↓122.9%	-48↓133.8%	-50↓5.0%
Net Income	159	67↓57.5%	-10↓115.2%	-38↓271.3%	-61↓60.3%
EBITDA	191	108↓43.7%	54↓49.8%	26↓52.6%	12↓52.1%
EPS Diluted	1.13	0.49↓56.6%	-0.08↓116.4%	-0.31↓285.1%	-0.51↓64.5%

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	640	275↓57.1%	220↓19.9%	170↓22.9%	175↑2.9%
Total Current Assets	958	867↓9.4%	660↓24.0%	551↓16.5%	504↓8.5%
Total Assets	1,139	1,188↑4.4%	1,002↓15.7%	916↓8.6%	823↓10.2%
Total Current Liabilities	476	536↑12.5%	354↓33.9%	366↑3.4%	352↓3.8%
Total Liabilities	570	628↑10.2%	484↓23.0%	488↑0.8%	468↓4.0%
Total Equity	569	561↓1.5%	519↓7.5%	429↓17.4%	355↓17.1%
Total Debt	45	36↓19.1%	56↑55.3%	64↑14.3%	60↓7.0%
Net Debt	-595	-239↑59.9%	-164↑31.3%	-106↑35.7%	-115↓9.0%

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	253	-28↓111.2%	100↑455.3%	190↑89.1%	137↓27.9%
Capital Expenditure	-46	-46↓1.5%	-50↓8.8%	-55↓9.9%	-29↑48.1%
Free Cash Flow	208	-74↓135.9%	50↑167.3%	135↑168.7%	108↓19.7%
Stock-Based Comp	62	76↑21.8%	77↑1.6%	84↑9.7%	82↓3.2%
Net Change in Cash	233	-365↓256.9%	-55↑85.0%	-50↑7.6%	5↑109.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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