Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 545,662 | 287,899 | 344,764 | 259,756 | 550,857 |
| Cost of Goods | 292,202 | 162,108 | 195,040 | 146,147 | 309,451 |
| Gross Profit | 253,460 | 125,791 | 149,724 | 113,609 | 241,406 |
| Operating Expenses | 153,246 | 160,307 | 152,693 | 174,980 | 193,764 |
| Operating Income | 100,416 | -34,408 | -2,929 | -61,224 | 48,093 |
| Interest Expense | 116 | 129 | 117 | 109 | 110 |
| Other Income | 1,768 | 205 | 2,233 | 2,166 | -4,168 |
| Pre-tax Income | 102,068 | -34,332 | -813 | -59,167 | 43,815 |
| Income Tax | 8,270 | 3,526 | 2,566 | 10,977 | -6,422 |
| Net Income Continuous | 93,798 | -37,858 | -3,379 | -70,144 | 50,237 |
| Net Income | $93,798 | $-37,858 | $-3,379 | $-70,144 | $50,237 |
| EPS Basic Total Ops | 0.78 | -0.31 | -0.03 | -0.58 | 0.41 |
| EPS Basic Continuous Ops | 0.78 | -0.30 | -0.03 | -0.58 | 0.41 |
| EPS Diluted Total Ops | 0.75 | -0.30 | -0.03 | -0.58 | 0.40 |
| EPS Diluted Continuous Ops | 0.75 | -0.30 | -0.03 | -0.58 | 0.40 |
| EPS Diluted Before Non-Recurring Items | 0.81 | -0.20 | -0.03 | -0.58 | 0.40 |
| EBITDA(a) | $114,438 | $-20,744 | $12,950 | $-46,057 | $65,704 |