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10-Q

Quarterly Report

SONOS, INC. SONO

0001314727-25-000056

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Filed
May 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Apr 21, 2025 120.09M sh
Cash And Equivalents Q2 2025 · Mar 29, 2025 $173.16M
Cash And Equivalents Q2 2025 · Sep 28, 2024 $169.73M
Current Liabilities Q2 2025 · Mar 29, 2025 $289.59M
Current Liabilities Q2 2025 · Sep 28, 2024 $366.15M
Total Liabilities Q2 2025 · Mar 29, 2025 $409.32M
Total Liabilities Q2 2025 · Sep 28, 2024 $487.69M
Current Assets Q2 2025 · Mar 29, 2025 $453.02M
Current Assets Q2 2025 · Sep 28, 2024 $551.09M
Total Assets Q2 2025 · Mar 29, 2025 $792.18M
Total Assets Q2 2025 · Sep 28, 2024 $916.31M
Shares Diluted Q2 2025 · Mar 30, 2024 123.75M sh
Shares Diluted Q2 2025 · Mar 30, 2024 128.21M sh
Stock Repurchased Q2 2025 · Mar 30, 2024 $76.25M
Capex Q2 2025 · Mar 30, 2024 $16.26M
Operating Cash Flow Q2 2025 · Mar 30, 2024 $164.16M
Stockholders Equity Q2 2025 · Mar 30, 2024 $494M
Stockholders Equity Q2 2025 · Dec 30, 2023 $594.41M
Stockholders Equity Q2 2025 · Sep 30, 2023 $518.66M
Eps Diluted Q2 2025 · Mar 30, 2024 −$0.56
Eps Diluted Q2 2025 · Mar 30, 2024 $0.09
Eps Basic Q2 2025 · Mar 30, 2024 −$0.56
Eps Basic Q2 2025 · Mar 30, 2024 $0.09
Sga Expense Q2 2025 · Mar 30, 2024 $40.84M
Sga Expense Q2 2025 · Mar 30, 2024 $80.64M
Rd Expense Q2 2025 · Mar 30, 2024 $80.32M
Rd Expense Q2 2025 · Mar 30, 2024 $159.56M
Net Income Q2 2025 · Mar 30, 2024 −$69.71M
Net Income Q2 2025 · Mar 30, 2024 $11.24M
Operating Income Q2 2025 · Mar 30, 2024 −$70.96M
Operating Income Q2 2025 · Mar 30, 2024 $8.74M
Gross Profit Q2 2025 · Mar 30, 2024 $112.04M
Gross Profit Q2 2025 · Mar 30, 2024 $394.72M
Cost Of Revenue Q2 2025 · Mar 30, 2024 $140.62M
Cost Of Revenue Q2 2025 · Mar 30, 2024 $470.82M
Revenue Q2 2025 · Mar 30, 2024 $252.66M
Revenue Q2 2025 · Mar 30, 2024 $865.53M