Consumer Staples • Consumer Electronics/Appliances
$17.46 ▼ -0.29
(-1.63%)
MKT CAP: $2.07B • VOL: 920.1K
52W L $12 52W H $20
SONO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.44B | $1.52B | $1.66B |
| YoY Revenue Growth % | -4.9% | -8.3% | — |
| Gross Profit | $630.5M | $689.4M | — |
| Gross Margin % | 43.7% | 45.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$50.5M | -$48.0M | -$20.5M |
| Operating Margin % | -3.5% | -3.2% | -1.2% |
| Net Income (GAAP) | -$61.1M | -$38.1M | -$10.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $136.9M | $189.9M | $100.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $136.9M | $189.9M | $100.4M |
| FCF Margin % | 9.5% | 12.5% | 6.1% |
| Return on Invested Capital (ROIC %) | -30.5% | -20.1% | — |
| Cash & Short-Term Equivalents | $312.5M | $280.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $443.3M | $469.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SONO.