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Sonos Inc (SONO)

Sonos Inc (SONO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sonos operates as a consumer electronics company that is primarily involved in the manufacturing of smart speakers with immersive sound experience. The company leverages evolving consumer technology and entertainment trends to be on par with the audio consumption patterns of customers that is largely characterized by fast-tracked adoption of voice assistants and streaming services. Catering to a varied base of developers, customers and content partners, the company is well poised to capitalize on the potential market opportunities in the booming home audio market. Also, the speakers are specifically designed to deliver a seamless customer experience in a multi-user and open platform environment, thanks to its proprietary software platform. Its product portfolio includes Sonos speakers, Sonos System Products, and Partner Products and Other Revenue category.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 1,443,280 1,518,060 1,655,260 1,752,340 1,716,740
Sales Growth -4.93% -8.29% -5.54% +2.07% +29.44%
Net Income -61,140 -38,150 -10,270 67,380 158,600
Net Income Growth -60.26% -271.47% -115.24% -57.52% +888.27%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 823,280 916,310 1,002,240 1,188,390 1,138,800
Total Assets Growth -10.15% -8.57% -15.66% +4.35% +39.55%
Total Liabilities 468,050 487,690 483,580 627,880 569,760
Total Liabilities Growth -4.03% +0.85% -22.98% +10.20% +9.95%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 136,870 189,910 100,410 -28,260 253,230
Operating Cash Flow Growth -27.93% +89.13% +455.31% -111.16% +56.32%
Net Cash Flow 4,940 -50,500 -54,620 -365,250 232,810
Change in Net Cash Flow +109.78% +7.54% +85.05% -256.89% +240.02%
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