Company Financials

Sonos, Inc. Financials

United States dollar

business Sonos, Inc. Company Profile

Main Stock Listing

NASDAQ: SONO

Market Capitalization $2.11 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 142.45
Forward PE -116.60
Price to Sales TTM $1.46
Price to Book MRQ $5.91
Enterprise to Revenue 1.34
Enterprise to EBITDA 46.36

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-27
Most Recent Quarter 2025-09-30
Profit Margin -4.24%
Operating Margin -9.22%
Return on Assets TTM -1.22%
Return on Equity TTM -15.60%

Income Statement

Revenue TTM $1,443,276,032
Revenue per Share TTM $11.95
Quarterly Revenue Growth 12.70%
Gross Profit TTM $633,950,016
EBITDA $29,804,000
Net Income to Common TTM $-61,144,000
Diluted EPS TTM $-0.51
Quarterly Earnings Growth YoY 12.73%

Balance Sheet

Total Cash MRQ $227,526,000
Total Cash per Share MRQ $1.89
Total Debt MRQ $
Total Debt to Equity MRQ 16.79
Current Ratio MRQ 1.43
Book Value per Share MRQ $2.96

Cash Flow

Operating Cash Flow TTM $136,868,992
Levered Free Cash Flow TTM $145,201,120

SONO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 120,093,113
Float Shares 102,295,936
Avg 10 Volume 1,272,880
Avg 30 Volume None
Shares Short 8,691,691
Short Ratio 5.42
Short % of Shares 10.25%
% Held by Insiders 2.55%
% Held by Institutions 93.69%

Stock Price Summary

Beta 2.02
Fifty Two Week Low $7.63
Fifty Two Week High $19.82
Fifty Two Week Change 14.29%
Day 50 MA $17.59
Day 200 MA $13.27

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date