SONO

SONOS, INC.

SONO · CIK 1314727 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income−$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.5B$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B
Cost of Revenue$0.8B$0.8B$0.9B$1.0B$0.9B$0.8B$0.7B$0.6B
Gross Profit$0.6B$0.7B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B
R&D Expense$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
SG&A Expense————————
Operating Income$-0.1B$-0.0B$-0.0B$0.1B$0.2B$-0.0B$0.0B$-0.0B
Net Income$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$-0.51$-0.31$-0.25$-0.50$-0.07$0.17$-0.28$-0.02
EPS (Diluted)$-0.51$-0.31$-0.25$-0.50$-0.07$0.15$-0.28$-0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.9B$1.0B$1.2B$1.1B$0.8B$0.8B$0.6B
Current Assets$0.5B$0.6B$0.7B$0.9B$1.0B$0.7B$0.7B$0.5B
Cash & Equivalents$0.2B$0.2B$0.2B$0.3B$0.6B$0.4B$0.3B$0.2B
Total Liabilities$0.5B$0.5B$0.5B$0.6B$0.6B$0.5B$0.5B$0.4B
Current Liabilities$0.4B$0.4B$0.4B$0.5B$0.5B$0.4B$0.4B$0.3B
Stockholders' Equity$0.4B$0.4B$0.5B$0.6B$0.6B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.1B$-0.0B$0.3B$0.2B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.2B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures——$0.1B$0.0B—$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$0.0B$-0.0B$0.0B$0.1B
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