SO
Golden Bazaar US markets screen
SONO
OtherSonos, Inc.
TechnologyConsumer ElectronicsNasdaq · Russell 2000
Latest financial period2026-03-28Company site →
Income statement summary
Revenue$827.2M
Gross profit$378.1M
Operating income$68.8M
FAVÖK / EBITDA$94.7M
Net income$64.9M
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$97.9M
Investing cash flow$-6.8M
Financing cash flow$-66.7M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $827.2M | — | — | $1.2B | $259.8M | $550.9M | $1.5B | $397.1M |
| Gross margin | +45.7% | — | — | +43.7% | +43.7% | +43.8% | +45.4% | +48.3% |
| EBITDA margin | +11.4% | — | — | +2.8% | -11.0% | +11.9% | +0.3% | +12.0% |
| Operating margin | +8.3% | — | — | -1.4% | -23.6% | +8.7% | -3.2% | +3.2% |
| Net margin | +7.8% | — | — | -2.0% | -27.0% | +9.1% | -2.5% | +0.9% |
| Current ratio | — | — | 1.43 | — | — | — | 1.51 | — |
| Debt/equity | — | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | — | — | — | — | -18.3% | +10.7% | -8.9% | +0.8% |
| ROA | — | — | — | — | — | — | -4.2% | — |
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