Sonos Inc

For the period ended Dec 28, 2024. Filed Feb 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 28, 2024 · Filed Feb 6, 2025

SONO$16.89-0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed consolidated statements of operations and comprehensive income

(unaudited, in thousands, except share and per share amounts)

	Three Months Ended
	December 28,2024	December 30,2023
Revenue	$550,857	$612,869
Cost of revenue	309,451	330,190
Gross profit	241,406	282,679
Operating expenses
Research and development	80,838	79,235
Sales and marketing	86,644	83,950
General and administrative	25,831	39,799
Total operating expenses	193,313	202,984
Operating income	48,093	79,695
Other income (expense), net
Interest income	1,861	3,075
Interest expense	(110)	(105)
Other income (expense), net	(6,029)	10,274
Total other income (expense), net	(4,278)	13,244
Income before provision for (benefit from) income taxes	43,815	92,939
Provision for (benefit from) income taxes	(6,422)	11,992
Net income	$50,237	$80,947
Net income attributable to common stockholders:
Basic and diluted	$50,237	$80,947
Net income per share attributable to common stockholders:
Basic	$0.41	$0.65
Diluted	$0.40	$0.64
Weighted-average shares used in computing net income per share attributable to common stockholders:
Basic	122,071,586	125,181,717
Diluted	124,731,619	126,742,153
Total comprehensive income
Net income	50,237	80,947
Change in foreign currency translation adjustment	(1,116)	(863)
Net unrealized loss on marketable securities	(84)	—
Comprehensive income	$49,037	$80,084

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.