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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 287,900 344,760 259,760 550,860 255,380
Sales Growth -16.49% +32.72% -52.84% +115.70% -35.70%
Net Income -37,860 -3,380 -70,140 50,240 -53,090
Net Income Growth -1,020.12% +95.18% -239.61% +194.63% -1,531.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 823,280 834,400 792,180 963,610 916,310
Total Assets Growth -1.33% +5.33% -17.79% +5.16% -4.66%
Total Liabilities 468,050 435,100 409,320 494,480 487,690
Total Liabilities Growth +7.57% +6.30% -17.22% +1.39% -1.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 136,870 133,950 96,510 156,170 189,910
Operating Cash Flow Growth +2.18% +38.79% -38.20% -17.77% -16.57%
Net Cash Flow 4,940 31,540 3,430 110,220 -50,500
Change in Net Cash Flow -84.34% +819.53% -96.89% +318.26% -834.01%
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