SONO
Sonos Inc.
$17.17
+$0.31(+1.84%)
66
Overall
55
Value
80
Tech
63
Quality
Market Cap
$1.88B
Volume
1.33M
52W Range
$7.63 - $18.06
Target Price
$15.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $1.1B | $1.3B | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | ||
| Total Revenue | $1.1B | $1.3B | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-647.7M | $733.5M | $754.4M | $906.8M | $956.0M | $938.8M | $828.7M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $489.3M | $527.3M | $572.0M | $810.0M | $796.4M | $716.5M | $689.4M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $-498.2M | $521.6M | $599.2M | $655.0M | $706.8M | $737.0M | $737.4M | ||
| Research & Development | $142.1M | $171.2M | $214.7M | $230.1M | $256.1M | $301.0M | $304.6M | ||
| Research Expense | $142.1M | $171.2M | $214.7M | $230.1M | $256.1M | $301.0M | $304.6M | ||
| Selling, General & Administrative | $356.1M | $350.5M | $384.5M | $425.0M | $450.8M | $436.0M | $432.9M | ||
| Selling & Marketing Expenses | $270.9M | $247.6M | $263.5M | $272.1M | $280.3M | $267.5M | $290.6M | ||
| General & Administrative Expenses | $85.2M | $102.9M | $121.0M | $152.8M | $170.4M | $168.5M | $142.3M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | $43.9M | $55.8M | ||
| Salaries & Wages | $-38.6M | -- | -- | -- | $75.6M | $76.9M | $84.3M | ||
| Depreciation & Amortization | $-39.4M | $36.4M | $34.9M | $31.8M | $33.3M | $42.7M | $46.4M | ||
| Depreciation & Amortization | $-39.4M | $36.4M | $34.9M | $31.8M | $33.3M | $42.7M | $46.4M | ||
| Amortization | -- | $1.0M | $26.4M | $15.5M | $77.3M | $80.4M | $88.0M | ||
| Other Operating Expenses | $-3.4M | $-3.0M | $-3.0M | $-6.5M | $-1.8M | $-1.2M | $-1.1M | ||
| OPERATING INCOME | |||||||||
| Operating income | $-8.9M | $5.7M | $-27.2M | $155.0M | $89.5M | $-20.5M | $-48.0M | ||
| EBITDA | $30.1M | $37.8M | $17.8M | $191.4M | $107.8M | $53.4M | $25.2M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $5.2M | $2.5M | $1.5M | $592.0K | $552.0K | $733.0K | -- | ||
| Intinc | $731.0K | $4.3M | $2.0M | $146.0K | $1.7M | $10.2M | $12.0M | ||
| Net Non-Operating Interest Income/Expense | $-4.5M | $1.9M | $511.0K | $-446.0K | $1.1M | $10.2M | $12.0M | ||
| Other Income/Expense | $1.2M | $8.6M | $-6.6M | $-2.4M | $-21.9M | $-15.5M | $-9.4M | ||
| Other Special Charges | $-1.2M | $-8.6M | $6.6M | $2.4M | $-21.9M | $15.5M | $9.4M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | $26.3M | -- | -- | $15.6M | $11.9M | ||
| Special Income Charges | -- | -- | $-26.3M | -- | -- | $-15.6M | $-11.9M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-9.3M | $1.4M | $-18.6M | $157.5M | $69.3M | $4.4M | $-27.2M | ||
| Pre-Tax Income | $-14.5M | $-1.1M | $-20.1M | $156.9M | $68.7M | $4.4M | $-27.2M | ||
| INCOME TAX | |||||||||
| Tax Provision | $1.1M | $3.7M | $32.0K | $-1.7M | $1.3M | $14.7M | $11.0M | ||
| NET INCOME | |||||||||
| Net Income | $-15.6M | $-4.8M | $-20.1M | $158.6M | $67.4M | $-10.3M | $-38.1M | ||
| Net Income (Continuing Operations) | $-15.6M | $-4.8M | $-20.1M | $158.6M | $67.4M | $-10.3M | $-38.1M | ||
| Net Income (Discontinued Operations) | $-15.6M | $-4.8M | $-20.1M | $158.6M | $67.4M | $-10.3M | $-38.1M | ||
| Net Income (Common Stockholders) | $-15.6M | $-4.8M | $-20.1M | $158.6M | $67.4M | $-10.3M | $-38.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-73.6M | ||
| TOTALS | |||||||||
| Total Expenses | $-1.1B | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B | $1.6B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $65.7M | $103.8M | $109.8M | $122.2M | $127.7M | $127.7M | $123.2M | ||
| Average Shares Outstanding (Diluted) | $65.0M | $103.8M | -- | $140.3M | $137.8M | $127.7M | $123.2M | ||
| Shares Outstanding | $100.9M | $108.4M | $112.8M | $127.1M | $126.7M | $125.2M | $121.8M | ||
| Basic EPS | $-0.02 | $-0.05 | $-0.18 | $1.3 | $0.53 | $-0.08 | $-0.31 | ||
| Basic EPS (Continuing Operations) | -- | $-0.05 | $-0.18 | $1.3 | $0.53 | $-0.08 | $-0.31 | ||
| Diluted EPS | $-0.24 | $-0.05 | $-0.18 | $1.13 | $0.49 | $-0.08 | $-0.31 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.13 | $0.49 | $-0.08 | $-0.31 | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | -- | -- | $20.1M | $-158.6M | -- | $10.3M | $38.1M | ||
| Gain On Sale Of P P E | $-200.0K | $10.2M | $18.5M | $32.9M | $18.9M | $21.3M | $59.9M | ||
| Net Income Discontinuous Operations | $35.8M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $85.2M | $102.9M | $121.0M | $152.8M | $170.4M | $168.5M | $142.3M | ||
| Other Write Off | $-635.0K | $-1.0M | $-1.1M | $-1.5M | $-2.1M | $1.6M | $1.3M | ||
| Otherunder Preferred Stock Dividend | -- | -- | $20.1M | $-158.6M | -- | $10.3M | $38.1M | ||
| Preferred Stock Dividends | -- | -- | $20.1M | $-158.6M | -- | $10.3M | $38.1M | ||
| Provision For Gain Loss On Disposal | $35.8M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $85.2M | $13.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $270.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $26.3M | -- | -- | $15.6M | $11.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SONO | $17.17 | +1.8% | 1.33M |
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