Sonos, Inc. (SONO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | 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 |
|---|
| Sales/Revenue | 281.53M | 545.66M | 287.9M | 344.76M | 259.76M | 550.86M | 255.38M | 397.15M | 252.66M | 612.87M | 305.15M | 373.36M | 304.17M | 672.58M | 316.29M | 371.78M | 399.78M | 664.48M | 359.54M | 378.67M |
| Revenue Growth % | 8.38% | -0.94% | 12.73% | -13.19% | 2.81% | -10.12% | -16.31% | 6.37% | -16.93% | -8.88% | -3.52% | 0.42% | -23.92% | 1.22% | -12.03% | -1.82% | 20.07% | 2.93% | 5.8% | 51.89% |
| Cost of Goods Sold | 156.88M | 292.2M | 162.11M | 195.04M | 146.15M | 309.45M | 152.36M | 205.5M | 140.62M | 330.19M | 177.09M | 201.59M | 172.56M | 387.52M | 192.19M | 195.94M | 220.75M | 347.1M | 192.61M | 200.81M |
| COGS % of Revenue | 55.72% | 53.55% | 56.31% | 56.57% | 56.26% | 56.18% | 59.66% | 51.75% | 55.66% | 53.88% | 58.04% | 54% | 56.73% | 57.62% | 60.76% | 52.7% | 55.22% | 52.24% | 53.57% | 53.03% |
| Gross Profit | 124.65M | 253.46M | 125.79M | 149.72M | 113.61M | 241.41M | 103.02M | 191.64M | 112.04M | 282.68M | 128.05M | 171.76M | 131.62M | 285.06M | 124.1M | 175.85M | 179.03M | 317.38M | 166.93M | 177.86M |
| Gross Margin % | 44.28% | 46.45% | 43.69% | 43.43% | 43.74% | 43.82% | 40.34% | 48.25% | 44.34% | 46.12% | 41.96% | 46% | 43.27% | 42.38% | 39.24% | 47.3% | 44.78% | 47.76% | 46.43% | 46.97% |
| Gross Profit Growth % | 9.72% | 4.99% | 22.11% | -21.87% | 1.4% | -14.6% | -19.55% | 11.57% | -14.88% | -0.83% | 3.19% | -2.32% | -26.48% | -10.19% | -25.66% | -1.13% | 8% | 6% | 3.34% | 62% |
| Operating Expenses | 158.74M | 153.04M | 160.2M | 152.65M | 174.83M | 193.31M | 172.39M | 179.05M | 183M | 202.98M | 156.42M | 193.02M | 188.84M | 198.75M | 184.16M | 168.89M | 168.99M | 184.79M | 178.48M | 161.13M |
| OpEx % of Revenue | 56.38% | 28.05% | 55.64% | 44.28% | 67.31% | 35.09% | 67.5% | 45.08% | 72.43% | 33.12% | 51.26% | 51.7% | 62.08% | 29.55% | 58.23% | 45.43% | 42.27% | 27.81% | 49.64% | 42.55% |
| Selling, General & Admin | 92.09M | 93.28M | 88.59M | 89.58M | 90.41M | 112.47M | 96.56M | 104.01M | 102.67M | 123.5M | 81.81M | 108.62M | 108.06M | 121.81M | 116.89M | 106.37M | 104.05M | 123.46M | 112.69M | 105.55M |
| SG&A % of Revenue | 32.71% | 17.1% | 30.77% | 25.98% | 34.81% | 20.42% | 37.81% | 26.19% | 40.64% | 20.15% | 26.81% | 29.09% | 35.53% | 18.11% | 36.96% | 28.61% | 26.03% | 18.58% | 31.34% | 27.87% |
| Research & Development | 64.13M | 59.76M | 61.96M | 59.75M | 77.42M | 80.84M | 70.78M | 74.22M | 80.32M | 79.23M | 65.52M | 77.76M | 80.78M | 76.94M | 67.28M | 62.52M | 64.95M | 61.33M | 65.78M | 55.58M |
| R&D % of Revenue | 22.78% | 10.95% | 21.52% | 17.33% | 29.81% | 14.67% | 27.71% | 18.69% | 31.79% | 12.93% | 21.47% | 20.83% | 26.56% | 11.44% | 21.27% | 16.82% | 16.25% | 9.23% | 18.3% | 14.68% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 815K | 6K | 245K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -34.09M | 100.42M | -34.41M | -2.93M | -61.22M | 48.09M | -69.37M | 12.59M | -70.96M | 79.69M | -28.36M | -21.26M | -57.23M | 86.3M | -60.06M | 6.96M | 10.04M | 132.59M | -11.54M | 16.73M |
| Operating Margin % | -12.11% | 18.4% | -11.95% | -0.85% | -23.57% | 8.73% | -27.16% | 3.17% | -28.08% | 13% | -9.29% | -5.69% | -18.81% | 12.83% | -18.99% | 1.87% | 2.51% | 19.95% | -3.21% | 4.42% |
| Operating Income Growth % | 44.33% | 108.8% | 50.4% | -123.27% | 13.72% | -39.65% | -144.58% | 159.21% | -24% | -7.66% | 52.78% | -405.47% | -669.87% | -34.91% | -420.3% | -58.4% | -18.98% | -3.49% | -174.83% | 129.39% |
| EBITDA | -48.11M | 114.44M | -18.14M | 12.95M | -46.06M | 65.7M | -52.15M | 24.62M | -59.72M | 91.57M | -14.45M | -9.05M | -45.51M | 97.44M | -49.26M | 15.87M | 19.62M | 141.81M | -3.45M | 25.79M |
| EBITDA Margin % | -17.09% | 20.97% | -6.3% | 3.76% | -17.73% | 11.93% | -20.42% | 6.2% | -23.64% | 14.94% | -4.73% | -2.42% | -14.96% | 14.49% | -15.57% | 4.27% | 4.91% | 21.34% | -0.96% | 6.81% |
| EBITDA Growth % | -4.45% | 74.17% | 65.2% | -47.4% | 22.87% | -28.25% | -260.92% | 372.01% | -31.21% | -6.02% | 70.67% | -157.05% | -332.01% | -31.29% | -1327.38% | -38.48% | -7.2% | -2.45% | -114.28% | 153.68% |
| D&A (Non-Cash Add-back) | -14.02M | 14.02M | 16.26M | 15.88M | 15.17M | 17.61M | 17.22M | 12.03M | 11.24M | 11.88M | 13.91M | 12.21M | 11.71M | 11.13M | 10.8M | 8.91M | 9.57M | 9.22M | 8.09M | 9.06M |
| EBIT | 0 | 102.18M | -34.2M | -696K | -59.06M | 43.92M | -62.18M | 12.75M | -70.33M | 93.04M | -32.4M | -17.45M | -56.88M | 111.85M | -67.36M | -2.47M | 7.88M | 131.22M | -13.78M | 18.76M |
| Net Interest Income | 0 | 1.23M | 1.4M | 1.46M | 1.86M | 1.75M | 2.22M | 2.52M | 3.81M | 2.97M | 2.51M | 2.12M | 3.03M | 1.81M | 902K | 233K | 33K | -65K | -35K | -43K |
| Interest Income | 1.91M | 1.35M | 1.53M | 1.57M | 1.97M | 1.86M | 2.33M | 2.63M | 3.93M | 3.08M | 2.66M | 2.39M | 3.18M | 1.97M | 1.07M | 429K | 123K | 33K | 32K | 34K |
| Interest Expense | -336K | 116K | 129K | 117K | 109K | 110K | 108K | 106K | 122K | 105K | 148K | 274K | 152K | 158K | 168K | 196K | 90K | 98K | 67K | 77K |
| Other Income/Expense | -67.98M | 1.65M | 77K | 2.12M | 2.06M | -4.28M | 7.08M | 59K | 508K | 13.24M | -4.18M | 3.54M | 197K | 25.39M | -7.46M | -9.63M | -2.25M | -1.47M | -2.31M | 1.96M |
| Pretax Income | -102.07M | 102.07M | -34.33M | -813K | -59.17M | 43.81M | -62.29M | 12.65M | -70.45M | 92.94M | -32.55M | -17.72M | -57.03M | 111.69M | -67.53M | -2.67M | 7.79M | 131.13M | -13.85M | 18.68M |
| Pretax Margin % | -36.26% | 18.71% | -11.92% | -0.24% | -22.78% | 7.95% | -24.39% | 3.18% | -27.88% | 15.16% | -10.67% | -4.75% | -18.75% | 16.61% | -21.35% | -0.72% | 1.95% | 19.73% | -3.85% | 4.93% |
| Income Tax | -8.27M | 8.27M | 3.53M | 2.57M | 10.98M | -6.42M | -9.19M | 8.94M | -743K | 11.99M | -1.31M | 5.85M | -26.38M | 36.5M | -3.46M | -2.07M | -772K | 7.65M | -5.11M | 858K |
| Effective Tax Rate % | 8.1% | 8.1% | -10.27% | -315.62% | -18.55% | -14.66% | 14.76% | 70.68% | 1.05% | 12.9% | 4.01% | -33.02% | 46.25% | 32.68% | 5.12% | 77.6% | -9.91% | 5.83% | 36.87% | 4.59% |
| Net Income | -93.8M | 93.8M | -37.86M | -3.38M | -70.14M | 50.24M | -53.09M | 3.71M | -69.71M | 80.95M | -31.24M | -23.57M | -30.65M | 75.19M | -64.07M | -597K | 8.57M | 123.48M | -8.74M | 17.83M |
| Net Margin % | -33.32% | 17.19% | -13.15% | -0.98% | -27% | 9.12% | -20.79% | 0.93% | -27.59% | 13.21% | -10.24% | -6.31% | -10.08% | 11.18% | -20.26% | -0.16% | 2.14% | 18.58% | -2.43% | 4.71% |
| Net Income Growth % | -33.72% | 86.71% | 28.69% | -191.1% | -0.62% | -37.94% | -69.95% | 115.74% | -127.42% | 7.66% | 51.24% | -3848.24% | -457.83% | -39.11% | -632.71% | -103.35% | -50.26% | -6.66% | -147.49% | 131.28% |
| Net Income (Continuing) | -93.8M | 93.8M | -37.86M | -3.38M | -70.14M | 50.24M | -53.09M | 3.71M | -69.71M | 80.95M | -31.24M | -23.57M | -30.65M | 75.19M | -64.07M | -597K | 8.57M | 123.48M | -8.74M | 17.83M |
| Discontinued Operations | 0 | 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 | 0 |
| EPS (Diluted) | -0.75 | 0.75 | -0.31 | -0.03 | -0.58 | 0.40 | -0.44 | 0.03 | -0.56 | 0.64 | -0.25 | -0.18 | -0.24 | 0.57 | -0.50 | -0.00 | 0.06 | 0.87 | -0.07 | 0.12 |
| EPS Growth % | -29.31% | 87.5% | 29.55% | -196.56% | -3.57% | -37.5% | -76% | 116.17% | -133.33% | 12.28% | 50% | - | -491.52% | -34.48% | -615.31% | -103.92% | -48.92% | -13.86% | -143.69% | 123.08% |
| EPS (Basic) | -0.78 | 0.78 | -0.31 | -0.03 | -0.58 | 0.41 | -0.43 | 0.03 | -0.56 | 0.65 | -0.25 | -0.18 | -0.24 | 0.59 | -0.50 | -0.00 | 0.06 | 0.97 | -0.07 | 0.14 |
| Diluted Shares Outstanding | 124.66M | 124.66M | 120.6M | 120.42M | 119.92M | 124.73M | 121.39M | 127.25M | 123.75M | 126.74M | 127.34M | 128.31M | 127.95M | 131.5M | 127.1M | 127.88M | 139.64M | 142.32M | 125.14M | 144.18M |
| Basic Shares Outstanding | 120.49M | 120.49M | 120.6M | 120.42M | 119.92M | 122.07M | 123.22M | 122.55M | 123.75M | 125.18M | 127.34M | 128.31M | 127.95M | 127.21M | 127.1M | 127.88M | 139.64M | 127.66M | 125.14M | 125.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |