Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 281,526 | 545,662 | 287,899 | 344,764 | 259,756 |
| Cost of Goods | 156,877 | 292,202 | 162,108 | 195,040 | 146,147 |
| Gross Profit | 124,649 | 253,460 | 125,791 | 149,724 | 113,609 |
| Operating Expenses | 157,101 | 153,246 | 160,307 | 152,693 | 174,980 |
| Operating Income | -31,575 | 100,416 | -34,408 | -2,929 | -61,224 |
| Interest Expense | 104 | 116 | 129 | 117 | 109 |
| Other Income | 550 | 1,768 | 205 | 2,233 | 2,166 |
| Pre-tax Income | -31,129 | 102,068 | -34,332 | -813 | -59,167 |
| Income Tax | -2,243 | 8,270 | 3,526 | 2,566 | 10,977 |
| Net Income Continuous | -28,886 | 93,798 | -37,858 | -3,379 | -70,144 |
| Net Income | $-28,886 | $93,798 | $-37,858 | $-3,379 | $-70,144 |
| EPS Basic Total Ops | -0.24 | 0.78 | -0.31 | -0.03 | -0.58 |
| EPS Basic Continuous Ops | -0.24 | 0.78 | -0.30 | -0.03 | -0.58 |
| EPS Diluted Total Ops | -0.24 | 0.75 | -0.30 | -0.03 | -0.58 |
| EPS Diluted Continuous Ops | -0.24 | 0.75 | -0.30 | -0.03 | -0.58 |
| EPS Diluted Before Non-Recurring Items | -0.14 | 0.81 | -0.20 | -0.03 | -0.58 |
| EBITDA(a) | $-19,735 | $114,438 | $-20,744 | $12,950 | $-46,057 |