NasdaqGS - Delayed Quote USD

Sonos, Inc. (SONO)

16.97 -0.16 (-0.93%)
At close: April 26 at 4:00 PM EDT
17.15 +0.18 (+1.05%)
After hours: April 26 at 5:33 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
1,595,545.00
1,655,255.00
1,752,336.00
1,716,744.00
1,326,328.00
Cost of Revenue
881,433.00
938,765.00
955,969.00
906,750.00
754,372.00
Gross Profit
714,112.00
716,490.00
796,367.00
809,994.00
571,956.00
Operating Expense
731,930.00
727,944.00
706,835.00
655,030.00
599,189.00
Operating Income
-17,818.00
-11,454.00
89,532.00
154,964.00
-27,233.00
Net Non Operating Interest Income Expense
10,629.00
9,468.00
1,103.00
-446.00
511.00
Other Income Expense
-7,167.00
6,380.00
-21,905.00
2,407.00
6,639.00
Pretax Income
-14,356.00
4,394.00
68,730.00
156,925.00
-20,083.00
Tax Provision
-9,841.00
14,668.00
1,347.00
-1,670.00
32.00
Net Income Common Stockholders
-4,515.00
-10,274.00
67,383.00
158,595.00
-20,115.00
Diluted NI Available to Com Stockholders
-4,515.00
-10,274.00
67,383.00
158,595.00
-20,115.00
Basic EPS
-0.02
-0.08
0.53
1.30
-0.18
Diluted EPS
-0.02
-0.08
0.49
1.13
-0.18
Basic Average Shares
127,195.25
127,702.89
127,691.03
122,245.21
109,807.15
Diluted Average Shares
127,195.25
127,702.89
137,762.08
140,309.15
109,807.15
Total Operating Income as Reported
-27,156.00
-20,547.00
89,532.00
154,964.00
-27,233.00
Total Expenses
1,613,363.00
1,666,709.00
1,662,804.00
1,561,780.00
1,353,561.00
Net Income from Continuing & Discontinued Operation
-4,515.00
-10,274.00
67,383.00
158,595.00
-20,115.00
Normalized Income
2,862.02
-3,090.53
67,383.00
158,595.00
-20,115.00
Interest Income
11,309.00
10,201.00
1,655.00
146.00
1,998.00
Interest Expense
680.00
733.00
552.00
592.00
1,487.00
Net Interest Income
10,629.00
9,468.00
1,103.00
-446.00
511.00
EBIT
-13,676.00
5,127.00
69,282.00
157,517.00
-18,596.00
EBITDA
36,039.00
54,096.00
107,786.00
191,399.00
17,830.00
Reconciled Cost of Revenue
881,433.00
938,765.00
955,969.00
906,750.00
754,372.00
Reconciled Depreciation
49,715.00
48,969.00
38,504.00
33,882.00
36,426.00
Net Income from Continuing Operation Net Minority Interest
-4,515.00
-10,274.00
67,383.00
158,595.00
-20,115.00
Total Unusual Items Excluding Goodwill
-9,338.00
-9,093.00
--
--
--
Total Unusual Items
-9,338.00
-9,093.00
--
--
--
Normalized EBITDA
45,377.00
63,189.00
107,786.00
191,399.00
17,830.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,960.98
-1,909.53
--
--
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9/30/2020 - 8/2/2018

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