Sonos, Inc.

Sonos, Inc.

SONO
Sonos, Inc.US flagNASDAQ Global Select
15.76
USD
-0.71
- -
1.88BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.5
9.83
10.83
17.3
12.15
12.08
14.04
13.72
12.96
12.32
11.95
12.12
Basic EPS, GAAP
-0.77
-0.42
-0.16
-0.24
-0.05
-0.18
1.3
0.53
-0.08
-0.31
-0.51
0.2
Free Cash Flow per Basic Share
-0.3
-0.1
0.33
-0.08
0.94
1.17
1.7
-0.58
0.39
1.09
0.9
0.98
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1.9
-2.05
-3.1
-2.01
-2.08
-0.57
-0.02
-0.1
-0.41
-0.93
-0.39
Tangible Book Value per Share
- -
-0.31
- -
3.17
2.7
2.33
4.33
3.07
2.73
2.09
1.63
1.94
Basic Weighted Avg Shares
89
92
92
66
104
110
122
128
128
123
121
120
Sales/Revenue/Turnover
844
901
993
1,137
1,261
1,326
1,717
1,752
1,655
1,518
1,443
1,460
Operating Margin (%)
-6.61
-3.43
-1.57
-0.78
0.45
-2.05
9.03
5.11
-1.24
-2.76
-2.28
9.08
Depreciation Expense
28
34
35
39
36
36
34
39
49
52
62
55
Net Income, GAAP
-69
-38
-14
-16
-5
-20
159
67
-10
-38
-61
24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
1.96
333.82
- -
- -
33.86
Profit Margin (%)
-8.15
-4.24
-1.43
-1.37
-0.38
-1.52
9.24
3.85
-0.62
-2.51
-4.24
1.62
Working Capital
- -
32
78
201
277
267
481
332
305
185
152
199
LT Debt
- -
25
40
33
25
69
34
26
55
57
53
52
Total Equity
- -
-29
- -
208
281
298
569
561
519
429
355
384
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
14.79
8.49
- -
- -
21.85
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1,568.69
-31.06
- -
- -
1,214.65
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
6
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
53
52
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
121
123
Market Capitalization
1,908
2,113
1,614

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
504
640
540
Cash, Cash Equivalents & STI
228
363
249
Accounts Receivable, Net
66
116
96
Inventories
171
125
161
Total Current Liabilities
352
388
341
Payables & Accruals
263
292
230
ST Debt
6
7
7
Deferred Revenue
22
22
39

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.52%
-17.12%
Free Cash Flow
-265.48%
-18.61%
-19.65%
Net Income, GAAP
-57.45%
-145.92%
60.29%
Sales/Revenue/Turnover
6.04%
2.55%
-4.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
613
253
397
255
1,518
2025
551
260
345
288
1,443
2026
546
282
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
-0.56
0.03
-0.44
-0.31
2025
0.41
-0.58
-0.03
-0.31
-0.51
2026
0.78
-0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Thomas Conrad
Full Time Employees
1,708
Sector
Technology
Industry
Consumer Electronics
Address
614 Chapala Street Santa Barbara CA United States of America 93103
IPO Date
Aug 2, 2018
Website
sonos.com
Business
Sonos, Inc. Sonos, Inc. designs, develops, manufactures, and sells premium wireless audio products and related services targeting consumers seeking high-quality home and portable sound experiences. The company's core offerings include wireless smart speakers such as Era 100, Five, and Move 2; portable smart speakers like Roam 2; home theater solutions comprising soundbars (Arc Ultra, Beam), subwoofers (Sub 4), and surround speakers; headphones (Sonos Ace); architectural components; and accessories, all integrated via the Sonos app for multi-room streaming, Trueplay room tuning, and compatibility with over 100 music services including Spotify, Apple Music, Amazon Music, and YouTube Music, as well as voice assistants like Amazon Alexa and Google Assistant. These products emphasize seamless Wi-Fi connectivity, Dolby Atmos support, high-fidelity acoustics, and user-friendly setup for stereo pairing, surround sound, and whole-home audio systems. Sonos, Inc. operates globally across the Americas, Europe, the Middle East, Africa, and Asia Pacific, selling through its website, physical retailers, online marketplaces, and custom installers. Founded in 2002 and headquartered in Santa Barbara, California, the company—formerly Rincon Audio, Inc., renamed in 2004—has pioneered wireless multi-room audio since its first product launch in 2005 and went public in 2018. In recent years, Sonos, Inc. reported strong fiscal 2025 results, including 13% Q4 revenue growth amid tariff impacts and app recovery efforts, alongside new product introductions like Arc Ultra and Sub 4 to bolster its home theater portfolio. Management has shifted strategically toward "product density" by encouraging ecosystem expansion with core devices, cost-cutting, margin improvements, and operational discipline for long-term profitability, while navigating takeover speculation from parties like Amazon and Spotify. The firm continues innovating with patented technologies (over 4,000), software updates, and partnerships enhancing streaming and smart home integration.

Company News

APIChat
  • Sonos (SONO) Up 17.6% Since Last Earnings Report: Can It Continue?

  • Sonos Announces Participation in Rosenblatt's 6th Annual Technology Virtual Summit

  • Sonos Announces Participation in 2026 Jefferies Software, Internet, and AI Conference

  • The Sonos Comeback Starts Here?

  • Sonos: Despite Memory Spike, Sonos Excels At What It Can Control

  • Sonos' Reports Q2 Loss, Revenues Beat Estimates, Stock Jumps

  • Sonos, Inc. (SONO) Q2 2026 Earnings Call Transcript

  • Sonos (SONO) Reports Q2 Loss, Beats Revenue Estimates

  • Sonos Reports Second Quarter Fiscal 2026 Results

  • Sonos to Release Q2 Earnings: Here's What Investors Should Expect

  • Sonos Announces Date for Second Quarter Fiscal 2026 Financial Results and Conference Call

  • Faraday Highlights 40nm SONOS eNVM as NOR Flash Alternative for MCU Designs

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  • 3 Audio Video Stocks to Buy as Industry Tailwinds Gain Momentum

  • SONO Strengthens Portfolio With the Launch of Sonos Play & Era 100 SL

  • IMAX, SharkNinja, and Sonos: Which Premium Consumer Stock Deserves Your Attention in March 2026?

  • Sonos Returns to the System That Built the Brand with Two Essential Speakers That Deliver Effortless Sound Throughout the Home

  • Why Is Sonos (SONO) Down 1.5% Since Last Earnings Report?

  • Sonos, Inc. (SONO) Presents at Morgan Stanley Technology, Media & Telecom Conference 2026 Transcript