Sonder Holdings Inc
NASDAQ:SOND
Income Statement
Earnings Waterfall
Sonder Holdings Inc
Income Statement
Sonder Holdings Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
44
|
36
|
40
|
31
|
22
|
19
|
21
|
23
|
25
|
27
|
29
|
32
|
34
|
36
|
30
|
|
| Revenue |
233
N/A
|
235
+1%
|
356
+52%
|
413
+16%
|
461
+12%
|
501
+9%
|
537
+7%
|
574
+7%
|
602
+5%
|
615
+2%
|
622
+1%
|
623
+0%
|
621
0%
|
607
-2%
|
589
-3%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(25)
|
(27)
|
(41)
|
(47)
|
(57)
|
(60)
|
(64)
|
(70)
|
(393)
|
(235)
|
(311)
|
(385)
|
(377)
|
(374)
|
(359)
|
|
| Gross Profit |
208
N/A
|
208
+0%
|
315
+51%
|
366
+16%
|
405
+11%
|
441
+9%
|
473
+7%
|
504
+6%
|
209
-58%
|
380
+81%
|
311
-18%
|
238
-23%
|
244
+2%
|
233
-5%
|
230
-1%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(468)
|
(428)
|
(598)
|
(655)
|
(687)
|
(711)
|
(721)
|
(748)
|
(426)
|
(579)
|
(500)
|
(403)
|
(407)
|
(394)
|
(360)
|
|
| Selling, General & Administrative |
(314)
|
(284)
|
(393)
|
(430)
|
(453)
|
(472)
|
(488)
|
(518)
|
(198)
|
(357)
|
(284)
|
(194)
|
(210)
|
(208)
|
(182)
|
|
| Research & Development |
(19)
|
(19)
|
(27)
|
(29)
|
(29)
|
(28)
|
(25)
|
(24)
|
(22)
|
(20)
|
(19)
|
(18)
|
(17)
|
(16)
|
(15)
|
|
| Other Operating Expenses |
(135)
|
(125)
|
(178)
|
(196)
|
(205)
|
(211)
|
(208)
|
(206)
|
(205)
|
(201)
|
(197)
|
(190)
|
(181)
|
(170)
|
(163)
|
|
| Operating Income |
(260)
N/A
|
(220)
+15%
|
(284)
-29%
|
(289)
-2%
|
(283)
+2%
|
(270)
+5%
|
(248)
+8%
|
(243)
+2%
|
(217)
+11%
|
(199)
+8%
|
(189)
+5%
|
(165)
+13%
|
(163)
+1%
|
(162)
+1%
|
(130)
+20%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(44)
|
82
|
110
|
116
|
129
|
2
|
(32)
|
(30)
|
(22)
|
(25)
|
(28)
|
(118)
|
(63)
|
(65)
|
(59)
|
|
| Non-Reccuring Items |
0
|
0
|
(4)
|
(4)
|
(4)
|
(6)
|
(2)
|
(2)
|
(61)
|
(38)
|
33
|
33
|
74
|
63
|
(9)
|
|
| Total Other Income |
10
|
7
|
1
|
(8)
|
(8)
|
(2)
|
6
|
10
|
4
|
2
|
1
|
(48)
|
(74)
|
(68)
|
(112)
|
|
| Pre-Tax Income |
(294)
N/A
|
(131)
+56%
|
(176)
-35%
|
(186)
-5%
|
(165)
+11%
|
(276)
-67%
|
(276)
+0%
|
(265)
+4%
|
(297)
-12%
|
(261)
+12%
|
(182)
+30%
|
(298)
-63%
|
(226)
+24%
|
(232)
-2%
|
(309)
-34%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Income from Continuing Operations |
(294)
|
(131)
|
(177)
|
(187)
|
(166)
|
(277)
|
(276)
|
(266)
|
(296)
|
(260)
|
(182)
|
(297)
|
(224)
|
(230)
|
(307)
|
|
| Net Income (Common) |
(294)
N/A
|
(131)
+56%
|
(177)
-35%
|
(187)
-6%
|
(166)
+11%
|
(280)
-69%
|
(280)
+0%
|
(270)
+4%
|
(296)
-10%
|
(260)
+12%
|
(182)
+30%
|
(323)
-78%
|
(234)
+27%
|
(243)
-4%
|
(329)
-36%
|
|
| EPS (Diluted) |
-27.25
N/A
|
-12.7
+53%
|
-16.35
-29%
|
-17.26
-6%
|
-16.09
+7%
|
-25.48
-58%
|
-25.67
-1%
|
-24.6
+4%
|
-27.04
-10%
|
-23.54
+13%
|
-16.29
+31%
|
-28
-72%
|
-20.69
+26%
|
-19.91
+4%
|
-24.34
-22%
|
|