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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 546M | 89.5% |
| Gross Profit | 253M | 101.5% |
| Cost of Revenue | 292M | 80.3% |
| Operating expense | 151M | 6% |
| Net Income | 94M | 347.8% |
| EBITDA | 116M | 747.8% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 948M | 15.1% |
| Total Liabilities | 505M | 7.8% |
| Total Equity | 443M | 24.8% |
| Shares Outstanding | 125M | 3.4% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 163M | 5490.8% |
| Cash from investing | -4.1M | 24.1% |
| Cash from financing | -23M | 0.9% |
EPS
Financial Highlights for Sonos in Q4 '25
Sonos reported a revenue of 546M, which is a 89.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 253M, marking a 101.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 292M, a 80.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 151M, showing a -6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 94M, showing a 347.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 116M, showing a 747.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Sonos with growth in revenue, gross profit, and net income.
