SONOS, INC. — Income Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-0.9% -$5M
$546M
Cost of Revenue↓-5.6% -$17M
$292M
Gross Profit↑+5.0% +$12M
$253M
R&D↓-26.1% -$21M
$60M
D&A↓-20.4% -$4M
$14M
Operating Income↑+108.8% +$52M
$100M
EBITDA↑+74.2% +$49M
$114M
Interest Expense↑+5.5% +$6K
$116K
Interest Income↓-27.6% -$513K
$1M
Other Income/Expense↑+107.0% +$6M
$420K
Pretax Income↑+133.0% +$58M
$102M
Tax Provision↑+228.8% +$15M
$8M
Net Income↑+86.7% +$44M
$94M
Gross Margin↑+2.6pts
46.5%
Operating Margin↑+9.7pts
18.4%
Net Margin↑+8.1pts
17.2%
Effective Tax Rate↑+22.8pts
8.1%
Deferred Tax Assets↑+9.2% +$891K
$11M
Deferred Tax Liabilities↓-26.7% -$47K
$129K
Operating Lease Cost
$3M
Revenue YoY Variation↑+9.2pts
-0.9%
Income YoY Variation↑+148.4pts
108.8%
Revenue QoQ Variation↓-26.2pts
89.5%
Income QoQ Variation↓-22.5pts
95.2%