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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 345M | 32.7% |
| Gross Profit | 150M | 31.8% |
| Cost of Revenue | 195M | 33.5% |
| Operating expense | 153M | 12.7% |
| Net Income | -3.4M | 95.2% |
| EBITDA | -2.9M | 93.3% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 834M | 5.3% |
| Total Liabilities | 435M | 6.3% |
| Total Equity | 399M | 4.3% |
| Shares Outstanding | 120M | 0.4% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 37M | 162.8% |
| Cash from investing | -7M | 10.5% |
| Cash from financing | -4.5M | 88.8% |
EPS
Financial Highlights for Sonos in Q2 '25
Sonos reported a revenue of 345M, which is a 32.7% 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 150M, marking a 31.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 195M, a 33.5% 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 153M, showing a -12.7% 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 -3.4M, showing a 95.2% 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 -2.9M, showing a 93.3% 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. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
