Sonos
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $550,857 | $255,380 | $397,146 | $252,662 |
Gross Profit | 241,406 | 103,017 | 191,641 | 112,038 |
EBITDA | 61,536 | -44,954 | 24,786 | -59,087 |
EBIT | 43,925 | -62,178 | 12,753 | -70,330 |
Net Income | 50,237 | -53,093 | 3,709 | -69,709 |
Net Change In Cash | 550,857 | 255,380 | 397,146 | 252,662 |
Free Cash Flow | 143,067 | -53,504 | 40,269 | -121,430 |
Cash | 279,955 | 169,732 | 227,114 | 245,962 |
Basic Shares | 124,731 | 121,389 | 127,245 | 123,749 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,518,056 | $1,655,255 | $1,752,336 | $1,716,744 |
Gross Profit | 689,373 | 716,490 | 796,367 | 809,994 |
EBITDA | 25,668 | 28,422 | 107,786 | 191,399 |
EBIT | -26,710 | -20,547 | 69,282 | 157,517 |
Net Income | -38,146 | -10,274 | 67,383 | 158,595 |
Net Change In Cash | 1,518,056 | 1,655,255 | 1,752,336 | 1,716,744 |
Cost of Revenue | -351,152 | 232,662 | ||
Free Cash Flow | 134,659 | 50,120 | -74,476 | 207,695 |
Cash | 169,732 | 220,231 | 274,855 | 640,101 |
Basic Shares | 123,218 | 127,702 | 137,762 | 140,309 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.64 |
2024-09-30 | -$0.18 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.56 |
