11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | -$61M | 43.7% | -3.5% | $108M | — | $175M |
| 2024 | $1.5B | -$38M | 45.4% | -3.2% | $135M | — | $170M |
| 2023 | $1.7B | -$10M | 43.3% | -1.2% | $50M | — | $220M |
| 2022 | $1.8B | $67M | 45.4% | 5.1% | -$74M | — | $275M |
| 2021 | $1.7B | $159M | 47.2% | 9.0% | $208M | $0 | $640M |
| 2020 | $1.3B | -$20M | 43.1% | -2.1% | $129M | $25M | $407M |
| 2019 | $1.3B | -$5M | 41.8% | 0.5% | $97M | $33M | $339M |
| 2018 | $1.1B | -$16M | 43.0% | -0.8% | — | $40M | $221M |
| 2017 | $993M | -$14M | 45.9% | -1.6% | — | $40M | $131M |
| 2016 | $901M | -$38M | 44.8% | -3.4% | — | — | $75M |
| 2015 | $844M | -$69M | 45.3% | 0.0% | — | — | $76M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $282M | -$29M | 44.3% | -11.2% | -$70M | — | $200M |
| Dec '25 | $546M | $94M | 46.5% | 18.4% | $157M | — | $313M |
| Sep '25 | $288M | -$38M | 43.7% | -12.0% | — | — | $175M |
| Jun '25 | $345M | -$3M | 43.4% | -0.8% | $33M | — | $201M |
| Mar '25 | $260M | -$70M | 43.7% | -23.6% | -$65M | — | $173M |
| Dec '24 | $551M | $50M | 43.8% | 8.7% | $143M | — | $280M |
| Sep '24 | $255M | -$53M | 40.3% | -27.2% | — | — | $170M |
| Jun '24 | $397M | $4M | 48.3% | 3.2% | $40M | — | $227M |
| Mar '24 | $253M | -$70M | 44.3% | -28.1% | -$121M | — | $246M |
| Dec '23 | $613M | $81M | 46.1% | 13.0% | $269M | — | $170M |
| Sep '23 | $305M | -$31M | 42.0% | -9.3% | $12M | — | $220M |
| Jul '23 | $373M | -$24M | 46.0% | -5.7% | -$8M | — | $268M |
| Apr '23 | $304M | -$31M | 43.3% | -18.8% | -$122M | — | $295M |
| Dec '22 | $673M | $75M | 42.4% | 12.8% | $168M | — | $432M |
| Oct '22 | $316M | -$64M | 39.2% | -19.0% | -$125M | — | $275M |
| Jul '22 | $372M | -$597000 | 47.3% | 1.9% | -$16M | — | $440M |
| Apr '22 | $400M | $9M | 44.8% | 2.5% | -$107M | — | $607M |
| Jan '22 | $664M | $123M | 47.8% | 20.0% | $174M | — | $754M |
| Oct '21 | $360M | -$9M | 46.4% | -3.2% | -$4M | $0 | $640M |
| Jul '21 | $379M | $18M | 47.0% | 4.4% | $56M | $0 | $671M |
How the market has priced SONO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Sonos Inc's revenue has grown 1.7% per year. These are computed facts, not advice.
As of FY2025, Sonos Inc reported — of total debt against $175M of cash; operating income covered interest expense -108.5×.
In FY2025, gross margin was 43.7%, operating margin -3.5%, and net margin -4.2%.
As of Jun '26, Sonos Inc traded at a price-to-earnings ratio of about 22.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.