Sonder Holdings Inc.(SOND)Earnings, Financials & Key Ratios
SOND•NASDAQ
$0.00
$2662 mkt cap·Price updated Apr 24, 2026
AboutSonder Holdings Inc. engages in the hospitality business. It operates and manages properties comprising 1-, 2-, and 3+ bedroom; and studio apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and professionals in North America, Europe, and the Middle East. As of December 31, 2021, it had approximately 7,600 live units across 38 markets and 10 countries, as well as approximately 10,500 additional contracted units. The company is headquartered in San Francisco, California.Show more
- Revenue$621M+3.2%
- EBITDA$5M+107.7%
- Net Income-$224M+24.2%
- EPS (Diluted)-19.45+28.1%
- Gross Margin39.28%+13.1%
- EBITDA Margin0.88%+107.4%
- Operating Margin-29.39%+36.4%
- Net Margin-36.07%+26.6%
- ROIC-12.29%+28.4%
- Interest Coverage-5.34+51.2%
SOND Key Insights
Sonder Holdings Inc. (SOND) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 34.2%
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SOND Price & Volume
Sonder Holdings Inc. (SOND) stock price & volume — 10-year historical chart
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SOND Growth Metrics
Sonder Holdings Inc. (SOND) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years34.17%
3 Years38.44%
TTM-5.28%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-42.29%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-34.96%
Return on Capital
10 Years-1126.77%
5 Years-1328.65%
3 Years-36.66%
Last Year-20.14%
SOND Peer Comparison
Sonder Holdings Inc. (SOND) competitors in Alternative lodging and rentals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ABNB | 85.05B | 139.88 | 34.71 | 10.26% | 22.03% | 30.56% | 0.24 | |
 APLE | 3.31B | 14.01 | 18.93 | -1.33% | 12.08% | 5.43% | 0.56 | |
 H | 16.18B | 169.37 | -313.65 | 116.96% | -0.55% | -0.91% | 1.31 | |
 MAR | 95.15B | 359.06 | 37.84 | 4.33% | 11.89% | |||
 HLT | 73.19B | 321.51 | 52.53 | 7.74% | 12.56% | |||
 IHG | 21.9B | 145.56 | 29.89 | 5.4% | 13.72% | |||
 WH | 6.26B | 83.31 | 33.73 | 1.49% | 13.4% | 37.33% | 6.53 | |
 CHH | 4.81B | 105.17 | 13.31 | 0.75% | 21.55% | 312.73% | 11.76 |
Compare SOND vs Peers
Sonder Holdings Inc. (SOND) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SOND Income Statement
Sonder Holdings Inc. (SOND) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 142.91M | 115.68M | 234.15M | 464.98M | 602.07M | 621.27M | 589.13M |
| Revenue Growth % | - | -19.06% | 102.41% | 98.59% | 29.48% | 3.19% | -5.28% |
| Cost of Goods Sold | 124.87M | 137M | 201.44M | 327.61M | 392.9M | 377.24M | 365.69M |
| COGS % of Revenue | 87.37% | 118.43% | 86.03% | 70.46% | 65.26% | 60.72% | - |
| Gross Profit | 18.04M▲ 0% | -21.32M▼ 218.1% | 31.82M▲ 249.3% | 137.37M▲ 331.7% | 209.17M▲ 52.3% | 244.03M▲ 16.7% | 223.45M▲ 0% |
| Gross Margin % | 12.63% | -18.43% | 13.59% | 29.54% | 34.74% | 39.28% | 37.93% |
| Gross Profit Growth % | - | -218.14% | 249.28% | 331.69% | 52.26% | 16.67% | - |
| Operating Expenses | 189.15M | 222.5M | 291.33M | 503.27M | 487.21M | 426.65M | 356.29M |
| OpEx % of Revenue | 132.35% | 192.35% | 124.43% | 108.24% | 80.92% | 68.67% | - |
| Selling, General & Admin | 68.01M | 89.88M | 129.16M | 183.67M | 190.65M | 207.64M | 218.87M |
| SG&A % of Revenue | 47.59% | 77.7% | 55.16% | 39.5% | 31.67% | 33.42% | - |
| Research & Development | 15.74M | 17.55M | 19.09M | 28.9M | 22.36M | 16.52M | 15.26M |
| R&D % of Revenue | 11.01% | 15.17% | 8.15% | 6.21% | 3.71% | 2.66% | - |
| Other Operating Expenses | 105.4M | 115.07M | 143.08M | 290.7M | 274.2M | 202.49M | 3M |
| Operating Income | -171.1M▲ 0% | -243.82M▼ 42.5% | -259.51M▼ 6.4% | -365.9M▼ 41.0% | -278.04M▲ 24.0% | -182.62M▲ 34.3% | -132.85M▲ 0% |
| Operating Margin % | -119.73% | -210.78% | -110.83% | -78.69% | -46.18% | -29.39% | -22.55% |
| Operating Income Growth % | - | -42.5% | -6.44% | -40.99% | 24.01% | 34.32% | - |
| EBITDA | -159.94M | -226.85M | -241.8M | -199.59M | -71.18M | 5.45M | 25.43M |
| EBITDA Margin % | -111.91% | -196.11% | -103.27% | -42.93% | -11.82% | 0.88% | 4.32% |
| EBITDA Growth % | - | -41.84% | -6.59% | 17.45% | 64.34% | 107.66% | 176.46% |
| D&A (Non-Cash Add-back) | 11.17M | 16.97M | 17.71M | 166.31M | 206.87M | 188.07M | 158.28M |
| EBIT | -177.12M | -243.82M | -249.62M | -222.9M | -271.19M | -191.94M | -220.93M |
| Net Interest Income | -1.13M | -6.4M | -44.09M | -21.5M | -25.41M | -34.21M | -29.97M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.13M | 6.4M | 44.09M | 21.5M | 25.41M | 34.21M | 29.97M |
| Other Income/Expense | -7.15M | -6.17M | -34.2M | 121.49M | -18.56M | -43.48M | -118.05M |
| Pretax Income | -178.25M▲ 0% | -249.99M▼ 40.2% | -293.71M▼ 17.5% | -244.41M▲ 16.8% | -296.6M▼ 21.4% | -226.09M▲ 23.8% | -250.9M▲ 0% |
| Pretax Margin % | -124.73% | -216.11% | -125.44% | -52.56% | -49.26% | -36.39% | -42.59% |
| Income Tax | 0 | 323K | 242K | 622K | -933K | -2.01M | -1.89M |
| Effective Tax Rate % | 0% | -0.13% | -0.08% | -0.25% | 0.31% | 0.89% | 0.75% |
| Net Income | -178.25M▲ 0% | -250.32M▼ 40.4% | -293.95M▼ 17.4% | -245.03M▲ 16.6% | -295.67M▼ 20.7% | -224.09M▲ 24.2% | -249.01M▲ 0% |
| Net Margin % | -124.73% | -216.39% | -125.54% | -52.7% | -49.11% | -36.07% | -42.27% |
| Net Income Growth % | - | -40.43% | -17.43% | 16.64% | -20.67% | 24.21% | -42.29% |
| Net Income (Continuing) | -178.25M | -250.32M | -293.95M | -245.03M | -295.67M | -224.09M | -249.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -606.60▲ 0% | -0.12▲ 100.0% | -500.41▼ 416908.3% | -23.79▲ 95.2% | -27.04▼ 13.7% | -19.45▲ 28.1% | -18.44▲ 0% |
| EPS Growth % | - | 99.98% | -416908.33% | 95.25% | -13.66% | 28.07% | -34.96% |
| EPS (Basic) | -606.60 | -0.12 | -500.41 | -23.79 | -27.04 | -19.45 | - |
| Diluted Shares Outstanding | 293.85K | 324.96K | 588.29K | 10.3M | 10.93M | 11.52M | 13.51M |
| Basic Shares Outstanding | 293.85K | 324.96K | 588.29K | 10.3M | 10.93M | 11.52M | 13.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
SOND Balance Sheet
Sonder Holdings Inc. (SOND) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 140.97M | 146.28M | 98.98M | 313.85M | 161.21M | 99.85M | 97.16M |
| Cash & Short-Term Investments | 110.92M | 121.47M | 69.73M | 246.62M | 95.76M | 20.79M | 70.96M |
| Cash Only | 110.92M | 121.47M | 69.73M | 246.62M | 95.76M | 20.79M | 70.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6M | 1.77M | 4.64M | 6.46M | 8M | 13.92M | 12M |
| Days Sales Outstanding | 15.31 | 5.6 | 7.23 | 5.07 | 4.85 | 8.18 | 8.12 |
| Inventory | 20.87M | 14.66M | -11.37M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 61 | 39.06 | - | - | - | - | - |
| Other Current Assets | -14.35M | -4.64M | 28M | 51.7M | 52.08M | 65.14M | 11.61M |
| Total Non-Current Assets | 38.29M | 31.25M | 49.5M | 1.18B | 1.36B | 1.04B | 907.64M |
| Property, Plant & Equipment | 30.1M | 24.2M | 27.46M | 1.17B | 1.34B | 1.02B | 886.53M |
| Fixed Asset Turnover | 4.75x | 4.78x | 8.53x | 0.40x | 0.45x | 0.61x | 0.60x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 450.06M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.19M | 7.04M | -428.03M | 15.53M | 13.41M | 17.54M | 67.99M |
| Total Assets | 179.26M▲ 0% | 177.52M▼ 1.0% | 148.48M▼ 16.4% | 1.5B▲ 909.3% | 1.52B▲ 1.5% | 1.14B▼ 25.2% | 1B▲ 0% |
| Asset Turnover | 0.80x | 0.65x | 1.58x | 0.31x | 0.40x | 0.55x | 0.54x |
| Asset Growth % | - | -0.97% | -16.36% | 909.32% | 1.51% | -25.25% | -94.57% |
| Total Current Liabilities | 33.49M | 54.2M | 263.63M | 260.43M | 506.24M | 338.55M | 388.15M |
| Accounts Payable | 7.11M | 10.91M | 19.1M | 16.47M | 23.56M | 33.72M | 49.19M |
| Days Payables Outstanding | 20.8 | 29.08 | 34.6 | 18.35 | 21.89 | 32.63 | 41.33 |
| Short-Term Debt | 5.75M | 17.04M | 197.75M | 0 | 168.71M | 1M | 163.35M |
| Deferred Revenue (Current) | 6.86M | 10.2M | 18.81M | 41.66M | 61.97M | 71.73M | 343.78M |
| Other Current Liabilities | 4.01M | 917K | 8.41M | 5.1M | 48.24M | 60.36M | 73.21M |
| Current Ratio | 4.21x | 2.70x | 0.38x | 1.21x | 0.32x | 0.29x | 0.29x |
| Quick Ratio | 3.59x | 2.43x | 0.42x | 1.21x | 0.32x | 0.29x | 0.29x |
| Cash Conversion Cycle | 55.51 | 15.58 | - | - | - | - | -33.21 |
| Total Non-Current Liabilities | 404.44M | 624.18M | 80.77M | 1.34B | 1.39B | 1.23B | 1.1B |
| Long-Term Debt | 18.27M | 25.02M | 10.74M | 172.95M | 1.5M | 217.24M | 217.92M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.16B | 1.39B | 1.01B | 3.86B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 386.16M | 599.16M | 70.04M | 3.5M | 652K | 8.11M | 33.17M |
| Total Liabilities | 437.93M | 678.38M | 344.4M | 1.6B | 1.9B | 1.57B | 1.49B |
| Total Debt | 24.03M | 42.06M | 208.49M | 1.49B | 1.76B | 1.4B | 1.25B |
| Net Debt | -86.89M | -79.41M | 138.76M | 1.24B | 1.66B | 1.38B | 1.18B |
| Debt / Equity | - | - | - | - | - | - | -2.57x |
| Debt / EBITDA | - | - | - | - | - | 256.72x | 49.11x |
| Net Debt / EBITDA | - | - | - | - | - | 252.91x | 252.91x |
| Interest Coverage | -151.02x | -38.09x | -5.89x | -17.01x | -10.94x | -5.34x | -7.37x |
| Total Equity | -258.67M▲ 0% | -500.86M▼ 93.6% | -195.92M▲ 60.9% | -101.48M▲ 48.2% | -376.7M▼ 271.2% | -435.89M▼ 15.7% | -485.23M▲ 0% |
| Equity Growth % | - | -93.63% | 60.88% | 48.2% | -271.19% | -15.71% | -235.77% |
| Book Value per Share | -880.29 | -1541.28 | -333.04 | -9.85 | -34.46 | -37.83 | -35.92 |
| Total Shareholders' Equity | 101.5M | -500.86M | -195.92M | -101.48M | -376.7M | -435.89M | -485.23M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -270.11M | -520.42M | -814.81M | -1.06B | -1.36B | -1.58B | -1.68B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.41M | 5.67M | 7.3M | 13.03M | 4.98M | 7.36M | -2.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SOND Cash Flow Statement
Sonder Holdings Inc. (SOND) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -135.86M | -202.5M | -179.95M | -149.01M | -110.9M | -129.22M | -129.22M |
| Operating CF Margin % | -95.07% | -175.06% | -76.85% | -32.05% | -18.42% | -20.8% | - |
| Operating CF Growth % | - | -49.05% | 11.14% | 17.19% | 25.58% | -16.52% | 92.3% |
| Net Income | -178.25M | -250.32M | -293.95M | -165.74M | -295.67M | -224.09M | -249.01M |
| Depreciation & Amortization | 11.17M | 16.97M | 17.71M | 169.16M | 206.87M | 188.07M | 158.28M |
| Stock-Based Compensation | 3.38M | 7.22M | 25.25M | 22.96M | 28.49M | 8.01M | 4.02M |
| Deferred Taxes | 4.79M | 6.13M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.19M | 2.52M | 65.48M | -119.36M | 81.11M | 74.07M | 186.14M |
| Working Capital Changes | 859K | 14.97M | 5.56M | -56.03M | -131.71M | -175.28M | -121.18M |
| Change in Receivables | 1.22M | 1.68M | -3.07M | -1.69M | -2.59M | -15.34M | -14.15M |
| Change in Inventory | -6.41M | 4.78M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.92M | 3.67M | 8.59M | -28.12M | 6.81M | 11.56M | 25.52M |
| Cash from Investing | -24.26M | -14.85M | -21.03M | -30.99M | -12.36M | 5.73M | 13.23M |
| Capital Expenditures | -24.26M | -14.85M | -15.6M | -30.99M | -10.57M | -3.11M | -3.67M |
| CapEx % of Revenue | 16.97% | 12.84% | 6.66% | 6.67% | 1.75% | 0.5% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.56M | 1.56M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -5.43M | 0 | -1.8M | -222K | 345K |
| Cash from Financing | 218.72M | 226.56M | 148.57M | 400.6M | -32.23M | 59.85M | 68.41M |
| Debt Issued (Net) | -6.69M | 17.63M | 143.59M | 131.48M | -32.24M | 18.99M | 8.2M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 8K | 1000K | 2M |
| Dividends Paid | 0 | 0 | -63.41K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 738K | 1.64M | -446.23M | 0 | 0 | -2.44M | -1.07M |
| Net Change in Cash | 60.88M▲ 0% | 8.86M▼ 85.4% | -53.17M▼ 699.9% | 219.25M▲ 512.4% | -152.69M▼ 169.6% | -64.44M▲ 57.8% | 1.83M▲ 0% |
| Free Cash Flow | -160.12M▲ 0% | -217.35M▼ 35.7% | -200.98M▲ 7.5% | -180.01M▲ 10.4% | -123.27M▲ 31.5% | -132.33M▼ 7.4% | -83.77M▲ 0% |
| FCF Margin % | -112.04% | -187.89% | -85.83% | -38.71% | -20.47% | -21.3% | -14.22% |
| FCF Growth % | - | -35.75% | 7.53% | 10.43% | 31.52% | -7.35% | 34.6% |
| FCF per Share | -544.90 | -668.85 | -341.63 | -17.47 | -11.27 | -11.49 | -11.49 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.81x | 0.61x | 0.61x | 0.38x | 0.58x | 0.34x |
| Interest Paid | 3.51M | 5.43M | 4.55M | 2.49M | 2.46M | 2.18M | 448K |
| Taxes Paid | 3K | 100K | 300K | 490K | 905K | 679K | 129K |
SOND Key Ratios
Sonder Holdings Inc. (SOND) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | 51.04% |
| Return on Invested Capital (ROIC) | - | - | -50.6% | -17.17% | -12.29% | -12.29% |
| Gross Margin | -18.43% | 13.59% | 29.54% | 34.74% | 39.28% | 37.93% |
| Net Margin | -216.39% | -125.54% | -52.7% | -49.11% | -36.07% | -42.27% |
| Debt / Equity | - | - | - | - | - | -2.57x |
| Interest Coverage | -38.09x | -5.89x | -17.01x | -10.94x | -5.34x | -7.37x |
| FCF Conversion | 0.81x | 0.61x | 0.61x | 0.38x | 0.58x | 0.34x |
| Revenue Growth | -19.06% | 102.41% | 98.59% | 29.48% | 3.19% | -5.28% |
SOND Frequently Asked Questions
Sonder Holdings Inc. (SOND) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sonder Holdings Inc. (SOND) reported $589.1M in revenue for fiscal year 2024. This represents a 312% increase from $142.9M in 2019.
Sonder Holdings Inc. (SOND) grew revenue by 3.2% over the past year. Growth has been modest.
Sonder Holdings Inc. (SOND) reported a net loss of $249.0M for fiscal year 2024.
Dividend & Returns
Sonder Holdings Inc. (SOND) had negative free cash flow of $83.8M in fiscal year 2024, likely due to heavy capital investments.
Explore More SOND
Sonder Holdings Inc. (SOND) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Revenue History
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Valuation
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