Sonos Inc
For the period ended Jun 28, 2025. Filed Aug 6, 2025.
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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.
Jun 28, 2025 · Filed Aug 6, 2025
SONO$16.89-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed consolidated statements of operations and comprehensive income (loss)
(unaudited, in thousands, except share and per share amounts)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| June 28,2025 | June 29,2024 | June 28,2025 | June 29,2024 | |
| Revenue | $344,764 | $397,146 | $1,155,376 | $1,262,676 |
| Cost of revenue | 195,040 | 205,505 | 650,637 | 676,320 |
| Gross profit | 149,724 | 191,641 | 504,739 | 586,356 |
| Operating expenses | ||||
| Research and development | 59,750 | 74,223 | 218,011 | 233,780 |
| Sales and marketing | 62,576 | 71,643 | 213,430 | 217,428 |
| General and administrative | 30,327 | 33,186 | 89,357 | 113,825 |
| Total operating expenses | 152,653 | 179,052 | 520,798 | 565,033 |
| Operating income (loss) | (2,929) | 12,589 | (16,059) | 21,323 |
| Other income (expense), net | ||||
| Interest income | 1,572 | 2,629 | 5,406 | 9,638 |
| Interest expense | (117) | (106) | (336) | (333) |
| Other income (expense), net | 661 | (2,464) | (5,176) | 4,507 |
| Total other income (expense), net | 2,116 | 59 | (106) | 13,812 |
| Income (loss) before provision for income taxes | (813) | 12,648 | (16,165) | 35,135 |
| Provision for income taxes | 2,566 | 8,939 | 7,121 | 20,188 |
| Net income (loss) | $(3,379) | $3,709 | $(23,286) | $14,947 |
| Net income (loss) per share: | ||||
| Basic | $(0.03) | $0.03 | $(0.19) | $0.12 |
| Diluted | $(0.03) | $0.03 | $(0.19) | $0.12 |
| Weighted-average shares used in computing net income (loss) per share: | ||||
| Basic | 120,423,439 | 122,553,129 | 120,804,730 | 123,828,150 |
| Diluted | 120,423,439 | 127,245,459 | 120,804,730 | 127,886,368 |
| Total comprehensive income (loss) | ||||
| Net income (loss) | (3,379) | 3,709 | (23,286) | 14,947 |
| Change in foreign currency translation adjustment | 3,496 | 681 | 3,036 | (267) |
| Net unrealized loss on marketable securities | (23) | (6) | (140) | (32) |
| Comprehensive income (loss) | $94 | $4,384 | $(20,390) | $14,648 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.