Stock Earnings

Question 1

What are Sonos Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sonos Inc has a total asset of $916, Net loss of $-38

Question 2

What are the key financial ratios for SONO?

Accepted Answer

Sonos Inc's Current ratio is 1.88, has a Net margin is -2.5, sales per share of $12.31.

Question 3

How is Sonos Inc's revenue broken down by segment or geography?

Accepted Answer

Sonos Inc largest revenue segment is Sonos Speakers, at a revenue of 1,169,604,000 in the most earnings release.For geography, United States is the primary market for Sonos Inc, at a revenue of 930,286,000.

Question 4

Is Sonos Inc profitable?

Accepted Answer

no, according to the latest financial statements, Sonos Inc has a net loss of $-38

Question 5

Does Sonos Inc have any liabilities?

Accepted Answer

yes, Sonos Inc has liability of 487

Question 6

How many outstanding shares for Sonos Inc?

Accepted Answer

Sonos Inc has a total outstanding shares of 121.76

Breakdown	TTM	09/28/2024	09/30/2023	10/01/2022	10/02/2021	10/03/2020
Revenue	1,410	1,518	1,655	1,752	1,716	1,326
Revenue Growth (YoY)	-10%	-8%	-6%	2%	28.99%	5%
Cost of Revenue	799	828	938	956	906	754
Gross Profit	611	689	716	796	810	572
Selling, General & Admin	389	426	426	449	421	361
Research & Development	271	298	294	256	230	209
Operating Expenses	660	725	721	705	651	571
Other Non Operating Income (Expenses)	0	0	1	0	0	0
Pretax Income	-78	-27	4	68	156	-20
Income Tax Expense	-2	10	14	1	-1	0
Net Income	-76	-38	-10	67	158	-20
Net Income Growth	375%	280%	-114.99%	-57.99%	-890%	400%
Shares Outstanding (Diluted)	120.42	123.21	127.7	137.8	140.3	109.8
Shares Change (YoY)	-5%	-4%	-7%	-2%	28%	6%
EPS (Diluted)	-0.64	-0.3	-0.08	0.49	1.13	-0.18
EPS Growth	360%	285%	-115.99%	-56.99%	-728%	260%
Free Cash Flow	57	134	50	-74	207	129
Free Cash Flow Per Share	0.47	1.08	0.39	-0.53	1.47	1.17
Gross Margin	43.33%	45.38%	43.26%	45.43%	47.2%	43.13%
Operating Margin	-3.47%	-2.37%	-0.24%	5.13%	9.2%	0%
Profit Margin	-5.39%	-2.5%	-0.6%	3.82%	9.2%	-1.5%
Free Cash Flow Margin	4.04%	8.82%	3.02%	-4.22%	12.06%	9.72%
EBITDA	16	16	44	128	191	36
EBITDA Margin	1.13%	1.05%	2.65%	7.3%	11.13%	2.71%
D&A For EBITDA	65	52	48	38	33	36
EBIT	-49	-36	-4	90	158	0
EBIT Margin	-3.47%	-2.37%	-0.24%	5.13%	9.2%	0%
Effective Tax Rate	2.56%	-37.03%	350%	1.47%	-0.64%	0%

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