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Sonos SONO
$ 13.44 5.0%

Annual report 2023
added 11-20-2023

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Sonos Financial Statements 2011-2024 | SONO

Annual Financial Statements Sonos

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.84 B 2.27 B 3.08 B 2.85 B 1.36 T 790 B - - - - - - -

Shares

128 M 128 M 122 M 110 M 104 B 65.7 B - - - - - - -

Historical Prices

14.4 17.8 25.2 26.1 13.7 11.9 - - - - - - -

Net Income

-31.2 M 75.2 M 159 M -20.1 M -4.77 M -15.6 M -14.2 M -38.2 M -68.8 M - - - -

Revenue

305 M 673 M 1.72 B 1.33 B 1.26 B 1.14 B 993 M 901 M 844 M - - - -

Cost of Revenue

939 M 956 M 907 M 754 M 733 M 648 M 536 M 498 M 461 M - - - -

Gross Profit

128 M 285 M 810 M 572 M 527 M 489 M 456 M 403 M 382 M - - - -

Operating Income

-20.5 M 89.5 M 155 M -27.2 M 5.7 M -8.88 M -15.6 M -30.9 M - - - - -

Interest Expense

733 K 552 K 592 K 1.49 M 2.5 M 5.24 M 4.38 M -2.21 M - - - - -

EBITDA

28.4 M 128 M 189 M 9.19 M 42.1 M 30.5 M 19.4 M 3.45 M -27.9 M - - - -

Operating Expenses

737 M 707 M 655 M 599 M 522 M 498 M 472 M 434 M 438 M - - - -

General and Administrative Expenses

169 M 170 M 153 M 121 M 103 M 85.2 M 77.1 M 68.5 M 64.8 M - - - -

All numbers in USD currency

Quarterly Income Statement Sonos

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

128 M 128 M 128 M 128 M 116 M 121 M 125 M 122 M - 109 M 109 M 110 M 109 M 103 M 106 M 109 M 100 M 59.5 M 60.1 M 100 M 58.8 M 55.8 M 56.3 M - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

123 M 131 M -597 K 8.57 M 132 M 167 M 17.8 M 17.2 M - 18.4 M -57 M -52.3 M 70.8 M 70.8 M 70.8 M 70.8 M 61.7 M -1.72 M -27 M 61.7 M 45.7 M -14.9 M -14.5 M -19.8 M 35 M - - - - - - - - - - - - - - - - - - - - - - -

Revenue

664 M 1.44 B 372 M 400 M 646 M 1.36 B 379 M 333 M - 340 M 249 M 175 M 562 M 294 M 260 M 562 M 496 M 273 M 208 M 496 M 469 M 214 M 223 M 183 M 373 M - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

347 M 764 M 196 M 221 M 346 M 714 M 201 M 167 M - 576 M 140 M 102 M 334 M 564 M 143 M 334 M 301 M 491 M 113 M 301 M 273 M 425 M 116 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

317 M 672 M 176 M 179 M 299 M 643 M 178 M 166 M - 162 M 110 M 73 M 228 M 124 M 117 M 228 M 195 M 116 M 95.5 M 195 M 196 M 103 M 107 M 86.1 M 160 M - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

133 M 150 M 6.96 M 10 M 137 M 167 M 16.7 M 12.4 M - -42.7 M -56.9 M -53.2 M 67.5 M 30.5 M -15 M 67.5 M 68.5 M -9.08 M -21.6 M 68.5 M 46.3 M -2 K -16.1 M - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

98 K 384 K 196 K 90 K 265 K 525 K 77 K 182 K - 1.19 M 360 K 374 K 453 K 1.91 M 626 K 453 K 671 K -315 K -3.74 M -4 M 622 K 2.05 M 2.98 M - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

142 M 177 M 6.96 M 10 M 145 M 192 M 33.5 M 12.4 M - -15 M -38.1 M -53.2 M 76.6 M 57.9 M 3.91 M 67.5 M 78.4 M 19.6 M -2.75 M 78.4 M 55.8 M 24.4 M -16.1 M - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

185 M 523 M 169 M 169 M 162 M 477 M 161 M 153 M - 453 M 167 M 126 M 160 M 373 M 132 M 160 M 127 M 382 M 117 M 127 M 150 M 353 M 123 M - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

39.7 M 126 M 42.4 M 44.1 M 35.2 M 113 M 38.3 M 39.8 M - 88 M 31.7 M 26.1 M 30.2 M 74.3 M 26.6 M 30.2 M 23.8 M 63.8 M 20.9 M 23.8 M 22.4 M 55 M 20 M - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency