Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 287,899 | 344,764 | 259,756 | 550,857 | 255,379 |
| Cost of Goods | 162,108 | 195,040 | 146,147 | 309,451 | 152,364 |
| Gross Profit | 125,791 | 149,724 | 113,609 | 241,406 | 103,015 |
| Operating Expenses | 160,307 | 152,693 | 174,980 | 193,764 | 172,749 |
| Operating Income | -34,408 | -2,929 | -61,224 | 48,093 | -69,370 |
| Interest Expense | 129 | 117 | 109 | 110 | 108 |
| Other Income | 205 | 2,233 | 2,166 | -4,168 | 7,192 |
| Pre-tax Income | -34,332 | -813 | -59,167 | 43,815 | -62,286 |
| Income Tax | 3,526 | 2,566 | 10,977 | -6,422 | -9,193 |
| Net Income Continuous | -37,858 | -3,379 | -70,144 | 50,237 | -53,093 |
| Net Income | $-37,858 | $-3,379 | $-70,144 | $50,237 | $-53,093 |
| EPS Basic Total Ops | -0.31 | -0.03 | -0.58 | 0.41 | -0.43 |
| EPS Basic Continuous Ops | -0.30 | -0.03 | -0.58 | 0.41 | -0.42 |
| EPS Diluted Total Ops | -0.30 | -0.03 | -0.58 | 0.40 | -0.42 |
| EPS Diluted Continuous Ops | -0.30 | -0.03 | -0.58 | 0.40 | -0.41 |
| EPS Diluted Before Non-Recurring Items | -0.20 | -0.03 | -0.58 | 0.40 | -0.44 |
| EBITDA(a) | $-20,744 | $12,950 | $-46,057 | $65,704 | $-52,146 |