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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 545,660 287,900 344,760 259,760 550,860
Sales Growth +89.53% -16.49% +32.72% -52.84% +115.70%
Net Income 93,800 -37,860 -3,380 -70,140 50,240
Net Income Growth +347.75% -1,020.12% +95.18% -239.61% +194.63%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 947,880 823,280 834,400 792,180 963,610
Total Assets Growth +15.13% -1.33% +5.33% -17.79% +5.16%
Total Liabilities 504,550 468,050 435,100 409,320 494,480
Total Liabilities Growth +7.80% +7.57% +6.30% -17.22% +1.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 163,310 136,870 133,950 96,510 156,170
Operating Cash Flow Growth +19.32% +2.18% +38.79% -38.20% -17.77%
Net Cash Flow 137,840 4,940 31,540 3,430 110,220
Change in Net Cash Flow +2,690.28% -84.34% +819.53% -96.89% +318.26%
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