SONO — Sonos Inc
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1314727 ·
Last close
$14.90
Market Cap
$1.78B
52W High
$16.77
52W Low
$12.44
ADV30
1,746,772
Next earnings
2026-05-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 281,526,000 | 124,649,000 | 58,972,000 | -28,886,000 | 839,482,000 | 200,156,000 | 455,119,000 |
| Dec 2025 | 545,662,000 | 253,460,000 | 100,416,000 | 93,798,000 | 947,875,000 | 312,504,000 | 504,549,000 |
| Sep 2025 | 287,900,000 | 125,791,000 | -27,213,000 | -37,858,000 | 823,278,000 | 174,668,000 | 468,053,000 |
| Jun 2025 | 344,764,000 | 149,724,000 | 390,000 | -3,379,000 | 834,402,000 | 201,273,000 | 435,096,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$144,003,000
Investing CF
$-24,250,000
Financing CF
$-91,965,000
CapEx
$-21,528,000
Dividends Paid
—
Buybacks
$-106,509,000
EPS Diluted TTM
$-0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-18,280,000
Inventory
$125,332,000
Receivables
$116,270,000
ST Investments
$50,987,000
EBIT TTM
$8,227,000
Pretax Income TTM
$7,756,000
Interest Exp TTM
$471,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,459,852,032
EBITDA
$103,503,000
Free Cash Flow
$119,637,000
Enterprise Value
$1,584,647,168
Total Cash
$249,052,992
Total Debt
$58,683,000
Shares Out
119,128,671
Trailing EPS
$0.17
Book Value
$3.23
ROE
6.2%
ROA
4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,443,276,000 | -32,953,000 | -61,144,000 | 823,278,000 | 468,053,000 | — | 136,869,000 |
| Sep 2024 | 1,518,056,000 | -41,936,000 | -38,146,000 | 916,312,000 | 487,692,000 | — | 189,906,000 |
| Sep 2023 | 1,655,255,000 | -20,547,000 | -10,274,000 | 1,002,241,000 | 483,584,000 | — | 100,406,000 |
| Sep 2022 | 1,752,336,000 | 89,532,000 | 67,383,000 | 1,188,388,000 | 627,875,000 | — | -28,260,000 |
TTM Snapshot
Revenues TTM
$1,966,943,000
NetIncome TTM
$162,667,000
OpCashFlow TTM
$0
Assets (Latest)
$823,278,000
Forward EPS
$1.08
Max Pain — expiry 2026-07-17
max pain strike: $12.50 · spot: $14.84 · call oi: 2,846 · put oi: 1,820
Expected Move to 2026-07-17:
±$1.45
(9.77%) —
implied range
$13.39 –
$16.29
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.96B | $41.07 | — |
| THR | Thermon Group Holdings, Inc. | $2.01B | $61.14 | — |
| BLDP | Ballard Power Systems Inc. | $1.25B | $4.16 | — |
| FCEL | FUELCELL ENERGY INC | $1.18B | $17.50 | — |
| WHR | WHIRLPOOL CORP /DE/ | $2.71B | $41.86 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Under $50 with Warning Signs
2026-06-15 09:48 · Yahoo
Will Resilient Retail Demand And New Launches Change Sonos' (SONO) Hardware Narrative?
2026-06-14 04:13 · Yahoo
Zacks Industry Outlook Highlights Sony, Dolby Laboratories and Sonos
2026-06-11 15:37 · Yahoo
3 Audio Video Stocks to Watch as Industry Witnesses Headwinds
2026-06-10 16:57 · Yahoo
Tapestry, Sonos, and YETI Shares Skyrocket, What You Need To Know
2026-06-10 01:58 · Yahoo
Crocs, Sonos, and WeightWatchers Shares Are Falling, What You Need To Know
2026-06-06 00:16 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-06-05 18:48 · Yahoo
A Look At Sonos (SONO) Valuation As Mixed Returns Contrast With Rich Earnings Multiple
2026-06-04 17:09 · Yahoo
Offerpad, Comcast, and Sonos Shares Are Falling, What You Need To Know
2026-06-04 04:07 · Yahoo
Sonos (SONO) Up 17.6% Since Last Earnings Report: Can It Continue?
2026-06-03 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.