Sonder Holdings Inc. (SOND) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 147.09M | 118.86M | 161.08M | 162.11M | 164.6M | 133.48M | 163.03M | 160.9M | 157.4M | 120.74M | 134.77M | 124.53M | 121.32M | 80.47M | 86.66M | 67.45M | 47.27M | 31.56M | 28.48M |
| Revenue Growth % | -10.64% | -10.96% | -1.2% | 0.76% | 4.57% | 10.55% | 20.97% | 29.21% | 29.74% | 50.05% | 55.51% | 84.61% | 156.66% | 154.98% | 204.24% | - | - | - | - |
| Cost of Goods Sold | 82.97M | 96.85M | 92.88M | 92.99M | 94.65M | 100.36M | 96.91M | 109.26M | 93.24M | 92.03M | 90.05M | 76.88M | 79.19M | 73.9M | 66.09M | 52.4M | 43.74M | 39.2M | 37.17M |
| COGS % of Revenue | 56.41% | 81.48% | 57.66% | 57.36% | 57.5% | 75.19% | 59.44% | 67.9% | 59.24% | 76.23% | 66.82% | 61.74% | 65.27% | 91.84% | 76.26% | 77.69% | 92.54% | 124.23% | 130.5% |
| Gross Profit | 64.11M | 22.01M | 68.2M | 69.12M | 69.95M | 33.12M | 66.12M | 51.64M | 64.16M | 28.7M | 44.72M | 47.64M | 42.13M | 6.57M | 20.57M | 15.05M | 3.52M | -7.65M | -8.69M |
| Gross Margin % | 43.59% | 18.52% | 42.34% | 42.64% | 42.5% | 24.81% | 40.56% | 32.1% | 40.76% | 23.77% | 33.18% | 38.26% | 34.73% | 8.16% | 23.74% | 22.31% | 7.46% | -24.23% | -30.5% |
| Gross Profit Growth % | -8.34% | -33.55% | 3.15% | 33.86% | 9.02% | 15.37% | 47.85% | 8.39% | 52.27% | 336.91% | 117.4% | 216.52% | 1095.66% | 185.92% | 336.74% | - | - | - | - |
| Operating Expenses | 64.31M | 85.65M | 103.29M | 103.05M | 101.65M | 100.78M | 160.48M | 101.38M | 106.17M | 111.32M | 106.62M | 108.91M | 109.81M | 102.33M | 89.13M | 70.45M | 68.46M | 63.4M | 57.44M |
| OpEx % of Revenue | 43.72% | 72.06% | 64.12% | 63.56% | 61.75% | 75.5% | 98.43% | 63.01% | 67.45% | 92.2% | 79.11% | 87.46% | 90.52% | 127.18% | 102.85% | 104.45% | 144.83% | 200.91% | 201.66% |
| Selling, General & Admin | 24.45M | 42.14M | 100.26M | 52.02M | 50.84M | 43.53M | 45.12M | 96.04M | 48.15M | 48.58M | 47.15M | 46.39M | 43.69M | 46.44M | 36.58M | 28.42M | 29.5M | 34.66M | 25.08M |
| SG&A % of Revenue | 16.62% | 35.45% | 62.24% | 32.09% | 30.89% | 32.61% | 27.68% | 59.69% | 30.59% | 40.24% | 34.98% | 37.25% | 36.01% | 57.72% | 42.21% | 42.13% | 62.42% | 109.83% | 88.05% |
| Research & Development | 3.86M | 3.94M | 3.03M | 4.43M | 4.39M | 4.67M | 4.88M | 5.34M | 5.56M | 6.58M | 5.96M | 6.94M | 8.09M | 7.63M | 6.26M | 5.44M | 4.07M | 3.32M | 4.22M |
| R&D % of Revenue | 2.63% | 3.31% | 1.88% | 2.73% | 2.67% | 3.5% | 2.99% | 3.32% | 3.53% | 5.45% | 4.42% | 5.57% | 6.67% | 9.48% | 7.23% | 8.07% | 8.6% | 10.52% | 14.82% |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -196K | -63.64M | -35.09M | -33.92M | -31.7M | -67.66M | -94.36M | -49.74M | -42.01M | -82.61M | -61.9M | -61.27M | -67.68M | -95.76M | -68.56M | -55.4M | -64.93M | -71.05M | -66.13M |
| Operating Margin % | -0.13% | -53.54% | -21.78% | -20.93% | -19.26% | -50.69% | -57.88% | -30.92% | -26.69% | -68.42% | -45.93% | -49.2% | -55.79% | -119.01% | -79.11% | -82.13% | -137.37% | -225.14% | -232.16% |
| Operating Income Growth % | 99.38% | 5.94% | 62.81% | 31.8% | 24.55% | 18.1% | -52.43% | 18.81% | 37.93% | 13.73% | 9.72% | -10.59% | -4.23% | -34.79% | -3.67% | - | - | - | - |
| EBITDA | 17.08M | -11.48M | 9M | 10.84M | 15.3M | -15.44M | -36.59M | 3.47M | 1.34M | -22.17M | -16.11M | -19.75M | -29.1M | -52.49M | -63.54M | -51.04M | -60.72M | -66.93M | -61.79M |
| EBITDA Margin % | 11.61% | -9.66% | 5.59% | 6.69% | 9.29% | -11.57% | -22.45% | 2.16% | 0.85% | -18.36% | -11.95% | -15.86% | -23.99% | -65.23% | -73.31% | -75.67% | -128.46% | -212.09% | -216.92% |
| EBITDA Growth % | 11.66% | 25.61% | 124.6% | 212.21% | 1043.2% | 30.35% | -127.15% | 117.58% | 104.6% | 57.77% | 74.65% | 61.3% | 52.07% | 21.58% | -2.83% | - | - | - | - |
| D&A (Non-Cash Add-back) | 17.27M | 52.16M | 44.09M | 44.76M | 46.99M | 52.22M | 57.77M | 53.21M | 43.35M | 60.45M | 45.79M | 41.52M | 38.58M | 43.28M | 5.03M | 4.36M | 4.21M | 4.12M | 4.34M |
| EBIT | -43.05M | -46.33M | 38.39M | -169.93M | 41M | -42.98M | -94.08M | -51.13M | -38.99M | -76.1M | -65.08M | -69.16M | -41.17M | 19.2M | -62.84M | -55.4M | -64.93M | -71.05M | -70.38M |
| Net Interest Income | -1.65M | -9.45M | -9.62M | -9.26M | -8.02M | -7.32M | -7.12M | -6.42M | -6.16M | -5.71M | -4.81M | -4.11M | -4.38M | -8.2M | -14.46M | -13.28M | -12.52M | -3.83M | -1.57M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.65M | 9.45M | 9.62M | 9.26M | 8.02M | 7.32M | 7.12M | 6.42M | 6.16M | 5.71M | 4.81M | 4.11M | 4.38M | 8.2M | 14.46M | 13.28M | 12.52M | 3.83M | 1.57M |
| Other Income/Expense | -44.51M | 7.86M | 63.86M | -145.27M | 64.68M | 17.36M | -6.85M | -7.81M | -3.13M | -3.74M | -7.99M | -12.01M | 22.13M | 106.76M | -8.74M | -9.05M | -8.95M | -7.47M | -5.82M |
| Pretax Income | -44.7M | -55.78M | 28.77M | -179.19M | 32.98M | -50.3M | -101.21M | -57.55M | -45.15M | -86.35M | -69.89M | -73.27M | -45.55M | 10.99M | -77.3M | -64.45M | -73.88M | -78.52M | -71.95M |
| Pretax Margin % | -30.39% | -46.93% | 17.86% | -110.53% | 20.04% | -37.68% | -62.08% | -35.77% | -28.68% | -71.52% | -51.86% | -58.84% | -37.54% | 13.66% | -89.19% | -95.55% | -156.29% | -248.81% | -252.59% |
| Income Tax | -180K | 717K | -2.63M | 202K | 237K | 187K | -1.57M | 75K | 182K | 81K | -31K | 416K | 117K | 31K | 16K | 133K | 70K | 23K | 309K |
| Effective Tax Rate % | 0.4% | -1.29% | -9.15% | -0.11% | 0.72% | -0.37% | 1.55% | -0.13% | -0.4% | -0.09% | 0.04% | -0.57% | -0.26% | 0.28% | -0.02% | -0.21% | -0.09% | -0.03% | -0.43% |
| Net Income | -44.52M | -56.49M | 31.4M | -179.39M | 32.75M | -50.49M | -99.63M | -57.63M | -45.33M | -86.43M | -69.86M | -73.69M | -45.67M | 22.39M | -77.31M | -64.58M | -73.95M | -78.54M | -72.26M |
| Net Margin % | -30.27% | -47.53% | 19.5% | -110.66% | 19.89% | -37.82% | -61.11% | -35.82% | -28.8% | -71.59% | -51.84% | -59.18% | -37.64% | 27.83% | -89.21% | -95.75% | -156.44% | -248.88% | -253.68% |
| Net Income Growth % | -235.96% | -11.9% | 131.52% | -211.28% | 172.25% | 41.59% | -42.62% | 21.79% | 0.74% | -485.99% | 9.64% | -14.1% | 38.25% | 128.51% | -6.99% | - | - | - | - |
| Net Income (Continuing) | -44.52M | -56.49M | 31.4M | -179.39M | 32.75M | -50.49M | -99.63M | -57.63M | -45.33M | -86.43M | -69.86M | -73.69M | -45.67M | 10.96M | -77.31M | -64.58M | -73.95M | -78.54M | -72.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.96 | -4.85 | 4.29 | -17.82 | 2.94 | -4.58 | -9.05 | -5.86 | -4.16 | -7.47 | -6.94 | -6.83 | -4.25 | 1.22 | -122.27 | -9.64 | -3.84 | 5.58 | -217.53 |
| EPS Growth % | -234.69% | -5.9% | 147.44% | -204.1% | 170.67% | 38.69% | -30.4% | 14.2% | 2.12% | -712.3% | 94.32% | 29.15% | -10.68% | -78.14% | 43.79% | - | - | - | - |
| EPS (Basic) | -3.96 | -4.85 | 4.29 | -17.82 | 2.94 | -4.58 | -9.05 | -5.86 | -4.16 | -7.47 | -6.94 | -6.83 | -4.25 | 1.24 | -122.27 | -9.64 | -3.84 | 5.58 | -217.53 |
| Diluted Shares Outstanding | 13.51M | 12.18M | 11.52M | 11.52M | 11.15M | 11.03M | 11.01M | 10.96M | 10.9M | 10.96M | 10.63M | 10.78M | 10.75M | 9.01M | 632.29K | 610.23K | 576.94K | 532.82K | 332.18K |
| Basic Shares Outstanding | 13.51M | 12.18M | 11.52M | 11.52M | 11.15M | 11.03M | 11.01M | 10.96M | 10.9M | 10.96M | 10.63M | 10.78M | 10.75M | 8.82M | 632.29K | 610.23K | 576.94K | 532.82K | 332.18K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |