Sonos, Inc. (SONO) Financials

SONO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 839.5 million 455.1 million
Dec. 31, 2025 947.9 million 504.5 million
Sept. 30, 2025 823.3 million 468.1 million
June 30, 2025 834.4 million 435.1 million

SONO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -70.2 million 14.9 million
Dec. 31, 2025 157.3 million 15.2 million
Sept. 30, 2025 -2.3 million 16.8 million
June 30, 2025 32.7 million 20.8 million

SONO Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -28.9 million
Dec. 31, 2025 93.8 million
Sept. 30, 2025 -37.9 million
June 30, 2025 -3.4 million

SONO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 249.1 million - 51.8 million
Dec. 31, 2025 363.5 million - 59.2 million
Sept. 30, 2025 227.5 million - 59.6 million
June 30, 2025 254.0 million - 62.2 million

SONO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 124.7 million
Dec. 31, 2025 124.7 million
Sept. 30, 2025 120.6 million
June 30, 2025 120.4 million

SONO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 4.8 million 61.1 million 92.1 million 62.4 million
Dec. 31, 2025 6.0 million 59.8 million 93.3 million 65.3 million
Sept. 30, 2025 5.3 million 62.0 million 88.6 million 61.8 million
June 30, 2025 4.8 million 59.8 million 89.6 million 61.5 million

SONO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 281.5 million 156.9 million
Dec. 31, 2025 545.7 million 292.2 million
Sept. 30, 2025 287.9 million 162.1 million
June 30, 2025 344.8 million 195.0 million

SONO Revenue by Segment
Graph available only for paid members. Upgrade to see it.

SONO

Price: $15.02

52 week price:
9.23
19.82

Earnings Per Share: 0.17 USD

P/E Ratio: 88.52

Exchange: NMS

Sector: Technology

Industry: Consumer Electronics

Country: United States

Volume: 397186

Market Capitalization: 1.8 billion

Links: