SONOS, INC. — Income Charts
2 years of history · ending 2025-09-27 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.44B
Cost of Revenue
$813M
Gross Profit
$631M
R&D
$280M
D&A
$62M
Operating Income
$-50M
EBITDA
$12M
Interest Expense
$465K
Interest Income
$7M
Other Income/Expense
$-6M
Pretax Income
$-50M
Tax Provision
$11M
Net Income
$-61M
Gross Margin
43.7%
Operating Margin
-3.5%
Net Margin
-4.2%
Effective Tax Rate
-21.1%
Deferred Tax Assets
$25M
Deferred Tax Liabilities
$126K
DTA Valuation Allowance
$238M
Tax Credit Carryforwards
$52M
NOL Carryforwards
$4M
Operating Lease Cost
$8M
Revenue YoY Variation
-4.9%
Income YoY Variation
-5.0%