Sonos, Inc. (SONO) Financials

NASDAQ:SONO

Market Cap

1.66B

Total Revenue

1.75B

Gross Profit

796.37M

Operating Income

69.28M

Net Income

67.38M

Metric	2015	2016	2017	2018	2019	2020	2021	2022
revenue	843,524,000	901,284,000	992,526,000	1,137,008,000	1,260,823,000	1,326,328,000	1,716,744,000	1,752,336,000
costOfRevenue	461,387,000	497,885,000	536,461,000	647,700,000	733,480,000	754,372,000	906,750,000	955,969,000
grossProfit	382,137,000	403,399,000	456,065,000	489,308,000	527,343,000	571,956,000	809,994,000	796,367,000
researchAndDevelopmentExpenses	100,653,000	107,729,000	124,394,000	142,109,000	171,174,000	214,672,000	230,078,000	256,073,000
sellingAndMarketingExpenses	272,427,000	258,012,000	270,162,000	270,869,000	247,599,000	263,539,000	272,124,000	280,333,000
generalAndAdministrativeExpenses	64,805,000	68,531,000	77,118,000	85,205,000	102,871,000	120,978,000	152,828,000	170,429,000
sellingGeneralAndAdministrativeExpenses	337,232,000	326,543,000	347,280,000	356,074,000	350,470,000	384,517,000	424,952,000	450,762,000
operatingExpenses	437,885,000	434,272,000	471,674,000	498,183,000	521,644,000	599,189,000	655,030,000	706,835,000
operatingIncome	-55,748,000	-30,873,000	-15,609,000	-8,875,000	1,423,000	-18,596,000	154,964,000	69,282,000
totalOtherIncomeExpensesNet	-9,631,000	-2,208,000	3,361,000	-1,162,000	-2,499,000	-1,487,000	1,961,000	-552,000
ebitda	-37,521,000	1,242,000	22,766,000	29,321,000	37,838,000	17,830,000	191,399,000	107,786,000
depreciationAndAmortization	27,858,000	34,323,000	35,014,000	39,358,000	36,415,000	36,426,000	36,435,000	38,504,000
interestIncome	--	--	--	--	4,349,000	1,998,000	146,000	1,655,000
interestExpense	156,000	2,489,000	4,260,000	4,511,000	2,499,000	1,487,000	592,000	552,000
incomeBeforeTax	-65,535,000	-35,570,000	-16,508,000	-14,548,000	-1,076,000	-20,083,000	156,925,000	68,730,000
incomeTaxExpense	3,242,000	2,644,000	-2,291,000	1,056,000	3,690,000	32,000	-1,670,000	1,347,000
netIncome	-68,777,000	-38,214,000	-14,217,000	-15,604,000	-4,766,000	-20,115,000	158,595,000	67,383,000
eps	-0.77	-0.42	-0.16	-0.24	-0.046	-0.18	1.3	0.53
epsdiluted	-0.77	-0.36	-0.13	-0.24	-0.046	-0.18	1.13	0.49
weightedAverageShsOut	88,797,136	91,672,350	91,672,350	65,706,215	103,783,006	109,807,154	122,245,212	127,691,030
weightedAverageShsOutDil	88,797,136	105,848,263	105,848,263	65,706,215	103,783,006	109,807,154	140,309,152	137,762,078
costAndExpenses	899,272,000	932,157,000	1,008,135,000	1,145,883,000	1,255,124,000	1,353,561,000	1,561,780,000	1,662,804,000
otherExpenses	-9,631,000	-2,208,000	3,361,000	-1,162,000	-8,625,000	6,639,000	2,407,000	-21,905,000

Key Facts

Industry

Consumer Electronics

Sector

Technology

Headquarters

Santa Barbara, CA, US

Website

sonos.com

CEO

Mr. Patrick Spence

Employees

1844

About the Company

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its Website sonos.com. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.