Sonos Inc (0ZFN.L)

Name: Sonos Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2025-12-27

Latest Quarter

2025-12-27

Revenue

$546M

Net Income

$93.8M

Operating Margin

18.9%

Free Cash Flow

$108M

Debt / Assets

56.9%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Sonos Inc (0ZFN.L).
Income Statement (Quarterly)	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Revenue	545,662,000	287,900,000	344,764,000	259,756,000
Cost of Revenue	292,202,000	162,109,000	195,040,000	146,147,000
Gross Profit	253,460,000	125,791,000	149,724,000	113,609,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	90,772,000	88,592,000	89,584,000	90,411,000
Operating Expenses	150,534,000	160,200,000	152,653,000	174,833,000
Operating Income	102,926,000	-34,409,000	-2,929,000	-61,224,000
Interest Expense	116,000	129,000	117,000	109,000
Income Before Tax	102,068,000	-34,332,000	-813,000	-59,167,000
Income Tax Expense	8,270,000	3,526,000	2,566,000	10,977,000
Net Income	93,798,000	-37,858,000	-3,379,000	-70,144,000
Per Share
EPS	0.78	-0.31	-0.03	-0.58
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Sonos Inc (0ZFN.L).
Income Statement (Annual)	2025-09-27	2024-09-30	2024-09-28	2023-09-30	2022-10-01
Revenue	1,443,276,000	1,518,056,000	1,518,056,000	1,655,255,000	1,752,336,000
Cost of Revenue	812,746,000	828,683,000	828,683,000	938,765,000	955,969,000
Gross Profit	630,530,000	689,373,000	689,373,000	716,490,000	796,367,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	378,130,000	426,751,000	426,751,000	426,943,000	427,889,000
Operating Expenses	680,998,000	737,419,000	737,419,000	737,037,000	683,962,000
Operating Income	-50,468,000	-48,046,000	-48,046,000	-20,547,000	112,405,000
Interest Expense	465,000	441,000	441,000	733,000	552,000
Income Before Tax	-50,497,000	-27,151,000	-27,151,000	4,394,000	68,730,000
Income Tax Expense	10,647,000	10,995,000	10,995,000	14,668,000	1,347,000
Net Income	-61,144,000	-38,146,000	-38,146,000	-10,274,000	67,383,000
Per Share
EPS	-0.51	-0.31	-0.31	-0.08	0.53
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Sonos Inc (0ZFN.L).
Balance Sheet (Quarterly)	2025-09-30	2025-09-27	2024-09-30	2024-09-28
Assets
Cash and Cash Equivalents	174,668,000	174,668,000	169,732,000	169,732,000
Short Term Investments	52,858,000	52,858,000	51,426,000	51,426,000
Net Receivables	65,846,999	65,846,999	44,513,000	44,513,000
Inventory	171,020,000	171,020,000	231,505,000	231,505,000
Total Current Assets	504,035,000	504,035,000	551,086,000	551,086,000
Property Plant Equipment	117,574,000	117,574,000	152,323,000	152,323,000
Goodwill and Intangibles	158,210,000	158,210,000	170,890,000	186,231,000
Total Assets	823,278,000	823,278,000	916,312,000	916,312,000
Liabilities
Account Payables	184,109,000	184,109,000	194,590,000	194,590,000
Short Term Debt	0	12,670,000	7,551,000	7,551,000
Total Current Liabilities	352,412,000	352,412,000	366,153,000	366,153,000
Long Term Debt	53,288,000	106,576,000	56,588,000	56,588,000
Total Liabilities	468,053,000	468,053,000	487,692,000	487,692,000
Shareholders Equity
Retained Earnings	-112,078,000	-112,078,000	-50,934,000	-50,934,000
Total Shareholders Equity	355,225,000	355,225,000	428,620,000	428,620,000

Balance sheet annual history for Sonos Inc (0ZFN.L).
Balance Sheet (Annual)	2025-09-30	2025-09-27	2024-09-30	2024-09-28	2023-09-30
Assets
Cash and Cash Equivalents	174,668,000	174,668,000	169,732,000	169,732,000	220,231,000
Short Term Investments	52,858,000	52,858,000	51,426,000	51,426,000	0
Net Receivables	65,846,999	65,846,999	44,513,000	44,513,000	67,583,000
Inventory	171,020,000	171,020,000	231,505,000	231,505,000	346,521,000
Total Current Assets	504,035,000	504,035,000	551,086,000	551,086,000	659,631,000
Property Plant Equipment	117,574,000	117,574,000	152,323,000	152,323,000	135,993,000
Goodwill and Intangibles	158,210,000	158,210,000	170,890,000	186,231,000	170,429,000
Total Assets	823,278,000	823,278,000	916,312,000	916,312,000	1,002,241,000
Liabilities
Account Payables	184,109,000	184,109,000	194,590,000	194,590,000	187,981,000
Short Term Debt	0	12,670,000	7,551,000	7,551,000	1,153,000
Total Current Liabilities	352,412,000	352,412,000	366,153,000	366,153,000	354,218,000
Long Term Debt	53,288,000	106,576,000	56,588,000	56,588,000	54,956,000
Total Liabilities	468,053,000	468,053,000	487,692,000	487,692,000	483,584,000
Shareholders Equity
Retained Earnings	-112,078,000	-112,078,000	-50,934,000	-50,934,000	-12,788,000
Total Shareholders Equity	355,225,000	355,225,000	428,620,000	428,620,000	518,657,000

Cash flow quarterly history for Sonos Inc (0ZFN.L).
Cash Flow Statement (Quarterly)	2025-09-27	2024-09-30	2024-09-28	2023-09-30
Operating Activities
Net Income	-61,144,000	-38,146,000	-38,146,000	-10,274,000
Depreciation & Amortization	62,321,000	52,378,000	52,378,000	48,969,000
Stock Based Compensation	81,564,000	84,294,000	84,294,000	76,857,000
Change in Working Capital	27,936,000	102,779,000	102,779,000	-38,936,000
Operating Cash Flow	136,869,000	189,906,000	189,906,000	100,406,000
Investing Activities
Capital Expenditure	-28,676,000	-55,247,000	-55,247,000	-50,286,000
Investments	-28,676,000	-55,247,000	-55,247,000	-50,286,000
Investing Cash Flow	-29,520,000	-105,242,000	-105,242,000	-50,286,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-76,481,000	-154,362,000	-154,362,000	-129,938,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-102,342,000	-137,309,000	-137,309,000	-108,592,000
Summary
Free Cash Flow	108,193,000	134,659,000	134,659,000	50,120,000
Net Change in Cash	4,936,000	-50,499,000	-50,499,000	-54,624,000

Cash flow annual history for Sonos Inc (0ZFN.L).
Cash Flow Statement (Annual)	2025-09-27	2024-09-30	2024-09-28	2023-09-30	2022-10-01
Operating Activities
Net Income	-61,144,000	-38,146,000	-38,146,000	-10,274,000	67,383,000
Depreciation & Amortization	62,321,000	52,378,000	52,378,000	48,969,000	38,504,000
Stock Based Compensation	81,564,000	84,294,000	84,294,000	76,857,000	75,640,000
Change in Working Capital	27,936,000	102,779,000	102,779,000	-38,936,000	-230,035,000
Operating Cash Flow	136,869,000	189,906,000	189,906,000	100,406,000	-29,189,000
Investing Activities
Capital Expenditure	-28,676,000	-55,247,000	-55,247,000	-50,286,000	-46,216,000
Investments	-28,676,000	-55,247,000	-55,247,000	-50,286,000	-46,216,000
Investing Cash Flow	-29,520,000	-105,242,000	-105,242,000	-50,286,000	-172,632,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-76,481,000	-154,362,000	-154,362,000	-129,938,000	-149,331,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-102,342,000	-137,309,000	-137,309,000	-108,592,000	-149,331,000
Summary
Free Cash Flow	108,193,000	134,659,000	134,659,000	50,120,000	-75,405,000
Net Change in Cash	4,936,000	-50,499,000	-50,499,000	-54,624,000	-365,246,000