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Sonos Inc (SONO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · CONSUMER ELECTRONICS · DATA UPDATED 2026-09-13

Sonos Inc (SONO) operates in the CONSUMER ELECTRONICS industry and is headquartered in Santa Barbara, United States with about 1,404 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-09-30, SONO reported $1.4B in revenue and ($61M) in net income.

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories.

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SONO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-10-01	2016-09-30	2015-09-30	2011-09-30
Total Revenue	$1.5B	$1.4B	$1.5B	$1.7B	$1.8B	$1.7B	$1.3B	$1.3B	$1.1B	$993M	$901M	$901M	$844M	$0M
Gross Profit	$693M	$631M	$689M	$716M	$796M	$810M	$572M	$527M	$489M	$456M	$403M	$403M	$382M	$158M
Gross Margin %	46.5%	43.7%	45.4%	43.3%	45.5%	47.2%	43.1%	41.8%	43.0%	46.0%	44.8%	44.8%	45.3%	—
Operating Income (EBIT)	$66M	($50M)	($48M)	($21M)	$90M	$155M	($27M)	$1M	($9M)	($16M)	($31M)	($31M)	($56M)	$0M
Operating Margin %	4.4%	-3.5%	-3.2%	-1.2%	5.1%	9.0%	-2.1%	0.1%	-0.8%	-1.6%	-3.4%	-3.4%	-6.6%	—
Net Income	($38M)	($61M)	($38M)	($10M)	$67M	$159M	($20M)	($5M)	($16M)	($14M)	($38M)	($38M)	($69M)	$3M
Net Margin %	-2.5%	-4.2%	-2.5%	-0.6%	3.9%	9.2%	-1.5%	-0.4%	-1.4%	-1.4%	-4.2%	-4.2%	-8.2%	—
EBITDA	$119M	$12M	$26M	$28M	$108M	$191M	$18M	$38M	$30M	$23M	—	$1M	($38M)	—
Earnings Per Share (EPS)	$-0.33	$-0.51	$-0.31	$-0.08	$0.49	$1.13	$-0.18	$-0.05	$-0.15	$-0.13	$-0.71	$-0.36	$-0.77	—
Shares Outstanding (M)	121M	121M	123M	128M	138M	140M	110M	104M	105M	106M	54M	106M	89M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SONO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$375M	$282M	$546M	$288M	$345M	$260M	$551M	$255M
Gross Profit	$189M	$125M	$253M	$126M	$150M	$114M	$241M	$103M
Gross Margin %	50.4%	44.3%	46.5%	43.7%	43.4%	43.7%	43.8%	40.3%
Operating Income (EBIT)	$25M	($25M)	$100M	($34M)	($3M)	($61M)	$48M	($69M)
Operating Margin %	6.7%	-8.9%	18.4%	-11.9%	-0.9%	-23.6%	8.7%	-27.2%
Net Income	($65M)	($29M)	$94M	($38M)	($3M)	($70M)	$50M	($53M)
Net Margin %	-17.3%	-10.3%	17.2%	-13.2%	-1.0%	-27.0%	9.1%	-20.8%
EBITDA	$40M	($19M)	$116M	($18M)	$15M	($44M)	$62M	($45M)
Earnings Per Share (EPS)	$-0.54	$-0.23	$0.75	$-0.31	$-0.03	$-0.58	$0.40	$-0.44
Shares Outstanding (M)	121M	125M	125M	121M	120M	120M	125M	121M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SONO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-10-01	2016-09-30	2015-09-30	2011-09-30
Cash from Operations (CFO)	$147M	$137M	$190M	$100M	($28M)	$253M	$162M	$121M	$31M	$64M	$43M	$43M	$39M	$21M
Capital Expenditures (CapEx)	$22M	$29M	$55M	$50M	$46M	$46M	$33M	$23M	$36M	$34M	$53M	$53M	$66M	$3M
Free Cash Flow (FCF)	$125M	$108M	$135M	$50M	($74M)	$208M	$129M	$97M	($5M)	$30M	($9M)	($9M)	($27M)	$18M
FCF Margin %	8.4%	7.5%	8.9%	3.0%	-4.2%	12.1%	9.7%	7.7%	-0.5%	3.1%	-1.0%	-1.0%	-3.2%	—
Dividends Paid	—	—	—	—	—	$148M	$42M	$31M	$79M	—	—	—	—	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SONO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$46M	($65M)	$163M	$3M	$37M	($60M)	$156M	($38M)
Capital Expenditures (CapEx)	$6M	$5M	$6M	$5M	$5M	$6M	$13M	$16M
Free Cash Flow (FCF)	$40M	($70M)	$157M	($2M)	$33M	($65M)	$143M	($54M)
FCF Margin %	10.7%	-24.9%	28.8%	-0.8%	9.5%	-25.1%	26.0%	-20.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SONO Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-10-01	2016-09-30	2011-09-30
Total Assets	$882M	$823M	$916M	$1.0B	$1.2B	$1.1B	$816M	$762M	$587M	$400M	$279M	$279M	$329M
Cash & Cash Equivalents	$207M	$175M	$170M	$220M	$275M	$640M	$407M	$339M	$221M	$131M	$75M	$75M	$209M
Total Liabilities	$479M	$468M	$488M	$484M	$628M	$570M	$518M	$481M	$379M	$400M	$217M	$308M	$176M
Total Debt (Short + Long-Term)	$0M	$6M	$8M	$1M	$11M	$11M	$36M	$33M	$40M	$129M	$49M	$84M	$0M
Total Shareholders' Equity	$404M	$355M	$429M	$519M	$561M	$569M	$298M	$281M	$208M	$0M	$62M	($29M)	$153M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SONO viewer.

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