SONO Dividend: Sonos Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SONO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/27/2025	09/28/2024	09/30/2023	10/01/2022	10/02/2021
Revenue	1,443	1,443	1,518	1,655	1,752	1,716
Revenue Growth (YoY)	-5%	-5%	-8%	-6%	2%	28.99%
Cost of Revenue	809	812	828	938	956	906
Gross Profit	633	630	689	716	796	810
Selling, General & Admin	390	401	426	426	449	421
Research & Development	268	279	298	294	256	230
Operating Expenses	684	680	725	721	705	651
Other Non Operating Income (Expenses)	-6	-6	0	1	0	0
Pretax Income	-50	-50	-27	4	68	156
Income Tax Expense	10	10	10	14	1	-1
Net Income	-61	-61	-38	-10	67	158
Net Income Growth	61%	61%	280%	-114.99%	-57.99%	-890%
Shares Outstanding (Diluted)	120.59	120.75	123.21	127.7	137.8	140.3
Shares Change (YoY)	-1%	-2%	-4%	-7%	-2%	28%
EPS (Diluted)	-0.52	-0.5	-0.3	-0.08	0.49	1.13
EPS Growth	56.99%	64%	285%	-115.99%	-56.99%	-728%
Free Cash Flow	108	108	134	50	-74	207
Free Cash Flow Per Share	0.89	0.89	1.08	0.39	-0.53	1.47
Gross Margin	43.86%	43.65%	45.38%	43.26%	45.43%	47.2%
Operating Margin	-3.46%	-3.46%	-2.37%	-0.24%	5.13%	9.2%
Profit Margin	-4.22%	-4.22%	-2.5%	-0.6%	3.82%	9.2%
Free Cash Flow Margin	7.48%	7.48%	8.82%	3.02%	-4.22%	12.06%
EBITDA	12	12	16	44	128	191
EBITDA Margin	0.83%	0.83%	1.05%	2.65%	7.3%	11.13%
D&A For EBITDA	62	62	52	48	38	33
EBIT	-50	-50	-36	-4	90	158
EBIT Margin	-3.46%	-3.46%	-2.37%	-0.24%	5.13%	9.2%
Effective Tax Rate	-20%	-20%	-37.03%	350%	1.47%	-0.64%