Sonos, Inc. (SONO) Financials

SONO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 882.1 million 478.6 million
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

SONO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 40.3 million 31.2 million
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

SONO Net Income
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DateNet Income
June 30, 2026 29.9 million
March 31, 2026 -28.9 million
Dec. 31, 2025 93.8 million
Sept. 30, 2025 -37.9 million

SONO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 261.0 million - 50.2 million
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

SONO Shares Outstanding
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DateShares Outstanding
June 30, 2026 121.0 million
March 31, 2026 124.7 million
Dec. 31, 2025 124.7 million
Sept. 30, 2025 120.6 million

SONO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.9 million 70.9 million 89.9 million 59.6 million
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

SONO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 375.3 million 186.0 million
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

SONO Revenue by Segment
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SONO

Price: $15.36

52 week price:
12.44
19.82

Earnings Per Share: 0.45 USD

P/E Ratio: 36.49

Exchange: NMS

Sector: Technology

Industry: Consumer Electronics

Country: United States

Volume: 397186

Market Capitalization: 1.8 billion

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