Sonos Inc
NASDAQ:SONO
Income Statement
Earnings Waterfall
Sonos Inc
Income Statement
Sonos Inc
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
993
N/A
|
1 089
+10%
|
1 093
+0%
|
1 078
-1%
|
1 137
+5%
|
1 164
+2%
|
1 188
+2%
|
1 240
+4%
|
1 261
+2%
|
1 327
+5%
|
1 292
-3%
|
1 281
-1%
|
1 326
+4%
|
1 410
+6%
|
1 568
+11%
|
1 697
+8%
|
1 717
+1%
|
1 736
+1%
|
1 803
+4%
|
1 796
0%
|
1 752
-2%
|
1 761
+0%
|
1 665
-5%
|
1 667
+0%
|
1 655
-1%
|
1 596
-4%
|
1 544
-3%
|
1 568
+2%
|
1 518
-3%
|
1 456
-4%
|
1 463
+0%
|
1 411
-4%
|
1 443
+2%
|
1 438
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(537)
|
(596)
|
(605)
|
(602)
|
(648)
|
(676)
|
(691)
|
(720)
|
(734)
|
(767)
|
(749)
|
(746)
|
(754)
|
(766)
|
(831)
|
(893)
|
(907)
|
(908)
|
(961)
|
(956)
|
(956)
|
(996)
|
(948)
|
(954)
|
(939)
|
(881)
|
(850)
|
(853)
|
(829)
|
(808)
|
(810)
|
(800)
|
(809)
|
(792)
|
|
| Gross Profit |
456
N/A
|
493
+8%
|
488
-1%
|
476
-2%
|
489
+3%
|
488
0%
|
498
+2%
|
519
+4%
|
527
+2%
|
560
+6%
|
542
-3%
|
535
-1%
|
572
+7%
|
644
+13%
|
737
+14%
|
805
+9%
|
810
+1%
|
828
+2%
|
841
+2%
|
839
0%
|
796
-5%
|
764
-4%
|
717
-6%
|
713
-1%
|
716
+1%
|
714
0%
|
695
-3%
|
714
+3%
|
689
-4%
|
648
-6%
|
654
+1%
|
611
-6%
|
634
+4%
|
646
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(472)
|
(498)
|
(507)
|
(501)
|
(498)
|
(475)
|
(473)
|
(489)
|
(522)
|
(554)
|
(567)
|
(575)
|
(572)
|
(577)
|
(628)
|
(623)
|
(651)
|
(678)
|
(693)
|
(701)
|
(706)
|
(721)
|
(741)
|
(765)
|
(721)
|
(740)
|
(734)
|
(719)
|
(726)
|
(717)
|
(689)
|
(661)
|
(651)
|
(644)
|
|
| Selling, General & Administrative |
(347)
|
(368)
|
(371)
|
(363)
|
(356)
|
(329)
|
(323)
|
(329)
|
(351)
|
(367)
|
(370)
|
(370)
|
(362)
|
(368)
|
(388)
|
(406)
|
(421)
|
(439)
|
(446)
|
(447)
|
(450)
|
(449)
|
(453)
|
(462)
|
(427)
|
(438)
|
(432)
|
(421)
|
(427)
|
(416)
|
(403)
|
(389)
|
(384)
|
(364)
|
|
| Research & Development |
(124)
|
(129)
|
(136)
|
(138)
|
(142)
|
(146)
|
(151)
|
(160)
|
(171)
|
(187)
|
(196)
|
(205)
|
(210)
|
(209)
|
(216)
|
(219)
|
(230)
|
(239)
|
(248)
|
(255)
|
(256)
|
(272)
|
(288)
|
(303)
|
(294)
|
(303)
|
(302)
|
(298)
|
(299)
|
(301)
|
(285)
|
(272)
|
(267)
|
(246)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
|
| Operating Income |
(16)
N/A
|
(5)
+66%
|
(19)
-260%
|
(25)
-29%
|
(9)
+64%
|
13
N/A
|
24
+81%
|
31
+27%
|
6
-81%
|
6
+7%
|
(24)
N/A
|
(40)
-64%
|
1
N/A
|
66
+13 180%
|
108
+63%
|
182
+68%
|
159
-13%
|
150
-5%
|
148
-2%
|
138
-7%
|
91
-34%
|
43
-52%
|
(24)
N/A
|
(52)
-118%
|
(5)
+91%
|
(26)
-433%
|
(40)
-53%
|
(5)
+88%
|
(36)
-670%
|
(68)
-89%
|
(35)
+49%
|
(50)
-42%
|
(17)
+66%
|
2
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(7)
|
(9)
|
(6)
|
(6)
|
4
|
3
|
1
|
7
|
2
|
3
|
3
|
2
|
(0)
|
(0)
|
0
|
(21)
|
3
|
6
|
8
|
23
|
11
|
11
|
12
|
21
|
10
|
8
|
7
|
0
|
6
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(28)
|
(28)
|
(24)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(16)
|
(1)
|
(1)
|
(2)
|
(12)
|
(11)
|
(35)
|
(36)
|
(33)
|
0
|
|
| Total Other Income |
0
|
2
|
4
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
4
|
3
|
5
|
0
|
(3)
|
(4)
|
(16)
|
0
|
3
|
3
|
14
|
2
|
2
|
2
|
(2)
|
0
|
(7)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(17)
N/A
|
(4)
+78%
|
(16)
-332%
|
(28)
-76%
|
(15)
+49%
|
4
N/A
|
13
+237%
|
26
+104%
|
(1)
N/A
|
7
N/A
|
(24)
N/A
|
(68)
-182%
|
(20)
+70%
|
49
N/A
|
114
+133%
|
189
+66%
|
157
-17%
|
147
-7%
|
144
-2%
|
122
-15%
|
69
-44%
|
49
-28%
|
(16)
N/A
|
(31)
-97%
|
4
N/A
|
(14)
N/A
|
(28)
-94%
|
3
N/A
|
(27)
N/A
|
(76)
-181%
|
(65)
+15%
|
(78)
-21%
|
(50)
+36%
|
8
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
2
|
0
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
(8)
|
(3)
|
(4)
|
2
|
3
|
(3)
|
0
|
(1)
|
(30)
|
(5)
|
(13)
|
(15)
|
10
|
(16)
|
(19)
|
(11)
|
7
|
(4)
|
2
|
(11)
|
(25)
|
|
| Income from Continuing Operations |
(14)
|
(4)
|
(16)
|
(29)
|
(16)
|
0
|
10
|
23
|
(5)
|
4
|
(25)
|
(68)
|
(20)
|
41
|
111
|
186
|
159
|
150
|
141
|
123
|
67
|
19
|
(20)
|
(43)
|
(10)
|
(5)
|
(44)
|
(16)
|
(38)
|
(69)
|
(69)
|
(76)
|
(61)
|
(18)
|
|
| Net Income (Common) |
(14)
N/A
|
3
N/A
|
(25)
N/A
|
(37)
-51%
|
(16)
+58%
|
0
N/A
|
10
+2 450%
|
23
+127%
|
(5)
N/A
|
4
N/A
|
(25)
N/A
|
(68)
-171%
|
(20)
+70%
|
41
N/A
|
111
+168%
|
186
+67%
|
159
-15%
|
150
-6%
|
141
-6%
|
123
-13%
|
67
-45%
|
19
-72%
|
(20)
N/A
|
(43)
-114%
|
(10)
+76%
|
(5)
+55%
|
(44)
-849%
|
(16)
+63%
|
(38)
-134%
|
(69)
-81%
|
(69)
-1%
|
(76)
-10%
|
(61)
+20%
|
(18)
+71%
|
|
| EPS (Diluted) |
-0.14
N/A
|
0.04
N/A
|
-0.41
N/A
|
-0.37
+10%
|
-0.16
+57%
|
0
N/A
|
0.09
N/A
|
0.21
+133%
|
-0.05
N/A
|
0.03
N/A
|
-0.22
N/A
|
-0.62
-182%
|
-0.18
+71%
|
0.31
N/A
|
0.78
+152%
|
1.28
+64%
|
1.13
-12%
|
1.04
-8%
|
1.01
-3%
|
0.96
-5%
|
0.49
-49%
|
0.13
-73%
|
-0.17
N/A
|
-0.35
-106%
|
-0.08
+77%
|
-0.03
+63%
|
-0.35
-1 067%
|
-0.14
+60%
|
-0.31
-121%
|
-0.57
-84%
|
-0.59
-4%
|
-0.65
-10%
|
-0.51
+22%
|
-0.14
+73%
|
|