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Sonos Inc Share Price

SONO

NSQ

$15.51

-$0.78

(-4.79%)

Industry: Household Durables Sector: Consumer Discretionary

Sonos Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Sonos Inc Share Price Chart

Sonos Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.97B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

3.18M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.99

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.63 L

$19.82 H

$15.51

About Sonos Inc, Common Stock

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is based in Santa Barbara, California. more

Industry: Household DurablesSector: Consumer Discretionary

Sonos Inc Stock Returns

Time Frame	SONO	Sector	S&P500
1-Week Return	-9.19%	-1.58%	-1.38%
1-Month Return	-8.71%	-6.51%	-1.81%
3-Month Return	-6.45%	0.11%	1.38%
6-Month Return	15.92%	1.05%	5.68%
1-Year Return	17.77%	2.27%	11.74%
3-Year Return	-26.87%	54.51%	65.15%
5-Year Return	-57.16%	36.96%	73.68%
10-Year Return	-22.1%	224.93%	260.03%

Time Frame	SONO	Sector	S&P500
1-Week Return	-99.34%	-56.41%	-51.55%
1-Month Return	-67.00%	-55.91%	-19.93%
3-Month Return	-23.69%	0.45%	5.72%
6-Month Return	34.93%	2.14%	11.85%
1-Year Return	17.77%	2.27%	11.74%
3-Year Return	-9.91%	15.61%	18.20%
5-Year Return	-15.59%	6.49%	11.67%
10-Year Return	-2.47%	12.51%	13.67%

Sonos Inc Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	1.72B	1.75B	1.66B	1.52B	1.44B	[{"date":"2021-09-30","value":97.97,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":94.46,"profit":true},{"date":"2024-09-30","value":86.63,"profit":true},{"date":"2025-09-30","value":82.36,"profit":true}]
Cost of Revenue	906.75M	955.97M	938.76M	828.68M	812.75M	[{"date":"2021-09-30","value":94.85,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":98.2,"profit":true},{"date":"2024-09-30","value":86.69,"profit":true},{"date":"2025-09-30","value":85.02,"profit":true}]
Gross Profit	809.99M	796.37M	716.49M	689.37M	630.53M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.32,"profit":true},{"date":"2023-09-30","value":88.46,"profit":true},{"date":"2024-09-30","value":85.11,"profit":true},{"date":"2025-09-30","value":77.84,"profit":true}]
Gross Margin	47.18%	45.45%	43.29%	45.41%	43.69%	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":96.32,"profit":true},{"date":"2023-09-30","value":91.74,"profit":true},{"date":"2024-09-30","value":96.25,"profit":true},{"date":"2025-09-30","value":92.59,"profit":true}]

Operating Expenses	655.03M	706.84M	737.04M	737.42M	681.00M	[{"date":"2021-09-30","value":88.83,"profit":true},{"date":"2022-09-30","value":95.85,"profit":true},{"date":"2023-09-30","value":99.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":92.35,"profit":true}]
Operating Income	154.96M	89.53M	(20.55M)	(48.05M)	(50.47M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":57.78,"profit":true},{"date":"2023-09-30","value":-13.26,"profit":false},{"date":"2024-09-30","value":-31,"profit":false},{"date":"2025-09-30","value":-32.57,"profit":false}]
Total Non-Operating Income/Expense	1.51M	(19.70M)	34.41M	32.42M	6.44M	[{"date":"2021-09-30","value":4.4,"profit":true},{"date":"2022-09-30","value":-57.25,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.22,"profit":true},{"date":"2025-09-30","value":18.72,"profit":true}]
Pre-Tax Income	156.93M	68.73M	4.39M	(27.15M)	(50.50M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":43.8,"profit":true},{"date":"2023-09-30","value":2.8,"profit":true},{"date":"2024-09-30","value":-17.3,"profit":false},{"date":"2025-09-30","value":-32.18,"profit":false}]
Income Taxes	(1.67M)	1.35M	14.67M	10.99M	10.65M	[{"date":"2021-09-30","value":-11.39,"profit":false},{"date":"2022-09-30","value":9.18,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":74.96,"profit":true},{"date":"2025-09-30","value":72.59,"profit":true}]
Income After Taxes	158.59M	67.38M	(10.27M)	(38.15M)	(61.14M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":42.49,"profit":true},{"date":"2023-09-30","value":-6.48,"profit":false},{"date":"2024-09-30","value":-24.05,"profit":false},{"date":"2025-09-30","value":-38.55,"profit":false}]

Income From Continuous Operations	158.59M	67.38M	(10.27M)	(38.15M)	(61.14M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":42.49,"profit":true},{"date":"2023-09-30","value":-6.48,"profit":false},{"date":"2024-09-30","value":-24.05,"profit":false},{"date":"2025-09-30","value":-38.55,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	158.59M	67.38M	(10.27M)	(38.15M)	(61.14M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":42.49,"profit":true},{"date":"2023-09-30","value":-6.48,"profit":false},{"date":"2024-09-30","value":-24.05,"profit":false},{"date":"2025-09-30","value":-38.55,"profit":false}]

EPS (Diluted)	1.81	1.15	0.92	0.55	0.34	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":63.54,"profit":true},{"date":"2023-09-30","value":50.83,"profit":true},{"date":"2024-09-30","value":30.39,"profit":true},{"date":"2025-09-30","value":18.78,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	2.07%	(5.54%)	(8.29%)	(4.93%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-267.22,"profit":false},{"date":"2024-09-30","value":-399.8,"profit":false},{"date":"2025-09-30","value":-237.6,"profit":false}]
Cost of Revenue	-	5.43%	(1.80%)	(11.73%)	(1.92%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-33.15,"profit":false},{"date":"2024-09-30","value":-216.03,"profit":false},{"date":"2025-09-30","value":-35.43,"profit":false}]
Gross Profit	-	(1.68%)	(10.03%)	(3.78%)	(8.54%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Margin	-	(3.68%)	(4.75%)	4.91%	(3.80%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-74.92,"profit":false},{"date":"2023-09-30","value":-96.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-77.31,"profit":false}]

Operating Expenses	-	7.91%	4.27%	0.05%	(7.65%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":54.03,"profit":true},{"date":"2024-09-30","value":0.66,"profit":true},{"date":"2025-09-30","value":-96.74,"profit":false}]
Operating Income	-	(42.22%)	(122.95%)	133.83%	5.04%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-31.55,"profit":false},{"date":"2023-09-30","value":-91.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":3.77,"profit":true}]
Total Non-Operating Income/Expense	-	(1400.26%)	(274.67%)	(5.78%)	(80.14%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(56.20%)	(93.61%)	(717.91%)	85.99%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-65.36,"profit":false},{"date":"2023-09-30","value":-108.86,"profit":false},{"date":"2024-09-30","value":-834.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(180.66%)	988.94%	(25.04%)	(3.17%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-18.27,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.53,"profit":false},{"date":"2025-09-30","value":-0.32,"profit":false}]
Income After Taxes	-	(57.51%)	(115.25%)	271.29%	60.29%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-21.2,"profit":false},{"date":"2023-09-30","value":-42.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":22.22,"profit":true}]

Income From Continuous Operations	-	(57.51%)	(115.25%)	271.29%	60.29%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-21.2,"profit":false},{"date":"2023-09-30","value":-42.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":22.22,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(57.51%)	(115.25%)	271.29%	60.29%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-21.2,"profit":false},{"date":"2023-09-30","value":-42.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":22.22,"profit":true}]

EPS (Diluted)	-	(36.46%)	(20.00%)	(40.22%)	(38.18%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	550.86M	259.76M	344.76M	287.90M	545.66M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.15,"profit":true},{"date":"2025-06-30","value":62.59,"profit":true},{"date":"2025-09-30","value":52.26,"profit":true},{"date":"2025-12-31","value":99.06,"profit":true}]
Cost of Revenue	309.45M	146.15M	195.04M	162.11M	292.20M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.23,"profit":true},{"date":"2025-06-30","value":63.03,"profit":true},{"date":"2025-09-30","value":52.39,"profit":true},{"date":"2025-12-31","value":94.43,"profit":true}]
Gross Profit	241.41M	113.61M	149.72M	125.79M	253.46M	[{"date":"2024-12-31","value":95.24,"profit":true},{"date":"2025-03-31","value":44.82,"profit":true},{"date":"2025-06-30","value":59.07,"profit":true},{"date":"2025-09-30","value":49.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	43.82%	43.74%	43.43%	43.69%	46.45%	[{"date":"2024-12-31","value":94.35,"profit":true},{"date":"2025-03-31","value":94.16,"profit":true},{"date":"2025-06-30","value":93.49,"profit":true},{"date":"2025-09-30","value":94.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	193.31M	174.83M	152.65M	160.20M	150.53M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.44,"profit":true},{"date":"2025-06-30","value":78.97,"profit":true},{"date":"2025-09-30","value":82.87,"profit":true},{"date":"2025-12-31","value":77.87,"profit":true}]
Operating Income	48.09M	(61.22M)	(2.93M)	(34.41M)	102.93M	[{"date":"2024-12-31","value":46.73,"profit":true},{"date":"2025-03-31","value":-59.48,"profit":false},{"date":"2025-06-30","value":-2.85,"profit":false},{"date":"2025-09-30","value":-33.43,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(2.53M)	3.92M	3.57M	1.48M	374.00K	[{"date":"2024-12-31","value":-64.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.07,"profit":true},{"date":"2025-09-30","value":37.64,"profit":true},{"date":"2025-12-31","value":9.54,"profit":true}]
Pre-Tax Income	43.81M	(59.17M)	(813.00K)	(34.33M)	102.07M	[{"date":"2024-12-31","value":42.93,"profit":true},{"date":"2025-03-31","value":-57.97,"profit":false},{"date":"2025-06-30","value":-0.8,"profit":false},{"date":"2025-09-30","value":-33.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	(6.42M)	10.98M	2.57M	3.53M	8.27M	[{"date":"2024-12-31","value":-58.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.38,"profit":true},{"date":"2025-09-30","value":32.12,"profit":true},{"date":"2025-12-31","value":75.34,"profit":true}]
Income After Taxes	50.24M	(70.14M)	(3.38M)	(37.86M)	93.80M	[{"date":"2024-12-31","value":53.56,"profit":true},{"date":"2025-03-31","value":-74.78,"profit":false},{"date":"2025-06-30","value":-3.6,"profit":false},{"date":"2025-09-30","value":-40.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	50.24M	(70.14M)	(3.38M)	(37.86M)	93.80M	[{"date":"2024-12-31","value":53.56,"profit":true},{"date":"2025-03-31","value":-74.78,"profit":false},{"date":"2025-06-30","value":-3.6,"profit":false},{"date":"2025-09-30","value":-40.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	50.24M	(70.14M)	(3.38M)	(37.86M)	93.80M	[{"date":"2024-12-31","value":53.56,"profit":true},{"date":"2025-03-31","value":-74.78,"profit":false},{"date":"2025-06-30","value":-3.6,"profit":false},{"date":"2025-09-30","value":-40.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	0.64	(0.18)	0.19	(0.31)	0.93	[{"date":"2024-12-31","value":68.82,"profit":true},{"date":"2025-03-31","value":-19.35,"profit":false},{"date":"2025-06-30","value":20.43,"profit":true},{"date":"2025-09-30","value":-33.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(52.85%)	32.73%	(16.49%)	89.53%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.02,"profit":false},{"date":"2025-06-30","value":36.55,"profit":true},{"date":"2025-09-30","value":-18.42,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	(52.77%)	33.45%	(16.88%)	80.25%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-65.76,"profit":false},{"date":"2025-06-30","value":41.69,"profit":true},{"date":"2025-09-30","value":-21.04,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	(52.94%)	31.79%	(15.98%)	101.49%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.16,"profit":false},{"date":"2025-06-30","value":31.32,"profit":true},{"date":"2025-09-30","value":-15.75,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	(0.20%)	(0.71%)	0.61%	6.31%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.14,"profit":false},{"date":"2025-06-30","value":-11.19,"profit":false},{"date":"2025-09-30","value":9.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	-	(9.56%)	(12.69%)	4.94%	(6.03%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-193.36,"profit":false},{"date":"2025-06-30","value":-256.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-122.04,"profit":false}]
Operating Income	-	(227.30%)	(95.22%)	1074.77%	(399.13%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.15,"profit":false},{"date":"2025-06-30","value":-8.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-37.14,"profit":false}]
Total Non-Operating Income/Expense	-	(255.16%)	(8.93%)	(58.67%)	(74.66%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(235.04%)	(98.63%)	4122.88%	(397.30%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.7,"profit":false},{"date":"2025-06-30","value":-2.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-9.64,"profit":false}]
Income Taxes	-	(270.93%)	(76.62%)	37.41%	134.54%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-201.37,"profit":false},{"date":"2025-06-30","value":-56.95,"profit":false},{"date":"2025-09-30","value":27.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	(239.63%)	(95.18%)	1020.39%	(347.76%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.48,"profit":false},{"date":"2025-06-30","value":-9.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-34.08,"profit":false}]

Income From Continuous Operations	-	(239.63%)	(95.18%)	1020.39%	(347.76%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.48,"profit":false},{"date":"2025-06-30","value":-9.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-34.08,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(239.63%)	(95.18%)	1020.39%	(347.76%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.48,"profit":false},{"date":"2025-06-30","value":-9.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-34.08,"profit":false}]

EPS (Diluted)	-	(128.13%)	(205.56%)	(263.16%)	(400.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	957.51M	867.39M	659.63M	551.09M	504.04M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.59,"profit":true},{"date":"2023-09-30","value":68.89,"profit":true},{"date":"2024-09-30","value":57.55,"profit":true},{"date":"2025-09-30","value":52.64,"profit":true}]
Non-current Assets	181.29M	321.00M	342.61M	365.23M	319.24M	[{"date":"2021-09-30","value":49.64,"profit":true},{"date":"2022-09-30","value":87.89,"profit":true},{"date":"2023-09-30","value":93.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":87.41,"profit":true}]
Total Assets	1.14B	1.19B	1.00B	916.31M	823.28M	[{"date":"2021-09-30","value":95.83,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":84.34,"profit":true},{"date":"2024-09-30","value":77.11,"profit":true},{"date":"2025-09-30","value":69.28,"profit":true}]

Total Liabilities
Current Liabilities	476.13M	535.64M	354.22M	366.15M	352.41M	[{"date":"2021-09-30","value":88.89,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":66.13,"profit":true},{"date":"2024-09-30","value":68.36,"profit":true},{"date":"2025-09-30","value":65.79,"profit":true}]
Non-current Liabilities	93.63M	92.24M	129.37M	121.54M	115.64M	[{"date":"2021-09-30","value":72.38,"profit":true},{"date":"2022-09-30","value":71.3,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.95,"profit":true},{"date":"2025-09-30","value":89.39,"profit":true}]
Total Liabilities	569.76M	627.88M	483.58M	487.69M	468.05M	[{"date":"2021-09-30","value":90.74,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":77.02,"profit":true},{"date":"2024-09-30","value":77.67,"profit":true},{"date":"2025-09-30","value":74.55,"profit":true}]

Total Shareholders' equity
Common Stock	129.00K	130.00K	130.00K	123.00K	123.00K	[{"date":"2021-09-30","value":99.23,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.62,"profit":true},{"date":"2025-09-30","value":94.62,"profit":true}]
Retained Earnings	(69.90M)	(2.51M)	(12.79M)	(50.93M)	(112.08M)	[{"date":"2021-09-30","value":-6989700000,"profit":false},{"date":"2022-09-30","value":-251400000,"profit":false},{"date":"2023-09-30","value":-1278800000,"profit":false},{"date":"2024-09-30","value":-5093400000,"profit":false},{"date":"2025-09-30","value":-11207800000,"profit":false}]
Other Stockholders' Equity	640.19M	566.49M	534.76M	481.15M	465.38M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":88.49,"profit":true},{"date":"2023-09-30","value":83.53,"profit":true},{"date":"2024-09-30","value":75.16,"profit":true},{"date":"2025-09-30","value":72.69,"profit":true}]
Total Shareholders' equity	569.04M	560.51M	518.66M	428.62M	355.23M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.5,"profit":true},{"date":"2023-09-30","value":91.15,"profit":true},{"date":"2024-09-30","value":75.32,"profit":true},{"date":"2025-09-30","value":62.43,"profit":true}]

Total Liabilities & Shareholders Equity	1.14B	1.19B	1.00B	916.31M	823.28M	[{"date":"2021-09-30","value":95.83,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":84.34,"profit":true},{"date":"2024-09-30","value":77.11,"profit":true},{"date":"2025-09-30","value":69.28,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	(9.41%)	(23.95%)	(16.46%)	(8.54%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	77.06%	6.73%	6.60%	(12.59%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":8.74,"profit":true},{"date":"2024-09-30","value":8.57,"profit":true},{"date":"2025-09-30","value":-16.34,"profit":false}]
Total Assets	-	4.35%	(15.66%)	(8.57%)	(10.15%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-359.75,"profit":false},{"date":"2024-09-30","value":-196.91,"profit":false},{"date":"2025-09-30","value":-233.19,"profit":false}]

Total Liabilities
Current Liabilities	-	12.50%	(33.87%)	3.37%	(3.75%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-270.99,"profit":false},{"date":"2024-09-30","value":26.96,"profit":true},{"date":"2025-09-30","value":-30.03,"profit":false}]
Non-current Liabilities	-	(1.49%)	40.26%	(6.05%)	(4.85%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-3.7,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.03,"profit":false},{"date":"2025-09-30","value":-12.05,"profit":false}]
Total Liabilities	-	10.20%	(22.98%)	0.85%	(4.03%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-225.31,"profit":false},{"date":"2024-09-30","value":8.33,"profit":true},{"date":"2025-09-30","value":-39.48,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.78%	-	(5.38%)	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":-694.62,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(96.40%)	408.67%	298.30%	120.05%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-23.59,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":72.99,"profit":true},{"date":"2025-09-30","value":29.37,"profit":true}]
Other Stockholders' Equity	-	(11.51%)	(5.60%)	(10.03%)	(3.28%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(1.50%)	(7.47%)	(17.36%)	(17.12%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.35%	(15.66%)	(8.57%)	(10.15%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-359.75,"profit":false},{"date":"2024-09-30","value":-196.91,"profit":false},{"date":"2025-09-30","value":-233.19,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	612.53M	453.02M	503.14M	504.04M	640.24M	[{"date":"2024-12-31","value":95.67,"profit":true},{"date":"2025-03-31","value":70.76,"profit":true},{"date":"2025-06-30","value":78.59,"profit":true},{"date":"2025-09-30","value":78.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	351.08M	339.15M	331.26M	319.24M	307.64M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.6,"profit":true},{"date":"2025-06-30","value":94.36,"profit":true},{"date":"2025-09-30","value":90.93,"profit":true},{"date":"2025-12-31","value":87.63,"profit":true}]
Total Assets	963.61M	792.18M	834.40M	823.28M	947.88M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.21,"profit":true},{"date":"2025-06-30","value":86.59,"profit":true},{"date":"2025-09-30","value":85.44,"profit":true},{"date":"2025-12-31","value":98.37,"profit":true}]

Total Liabilities
Current Liabilities	372.51M	289.59M	315.60M	352.41M	388.17M	[{"date":"2024-12-31","value":95.97,"profit":true},{"date":"2025-03-31","value":74.6,"profit":true},{"date":"2025-06-30","value":81.31,"profit":true},{"date":"2025-09-30","value":90.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	121.96M	119.73M	119.49M	115.64M	116.38M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.17,"profit":true},{"date":"2025-06-30","value":97.97,"profit":true},{"date":"2025-09-30","value":94.82,"profit":true},{"date":"2025-12-31","value":95.42,"profit":true}]
Total Liabilities	494.48M	409.32M	435.10M	468.05M	504.55M	[{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":81.13,"profit":true},{"date":"2025-06-30","value":86.23,"profit":true},{"date":"2025-09-30","value":92.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	125.00K	124.00K	122.00K	123.00K	124.00K	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.2,"profit":true},{"date":"2025-06-30","value":97.6,"profit":true},{"date":"2025-09-30","value":98.4,"profit":true},{"date":"2025-12-31","value":99.2,"profit":true}]
Retained Earnings	(697.00K)	(70.84M)	(74.22M)	(112.08M)	(18.28M)	[{"date":"2024-12-31","value":-69700000,"profit":false},{"date":"2025-03-31","value":-7084100000,"profit":false},{"date":"2025-06-30","value":-7422000000,"profit":false},{"date":"2025-09-30","value":-11207800000,"profit":false},{"date":"2025-12-31","value":-1828000000,"profit":false}]
Other Stockholders' Equity	472.62M	455.87M	472.23M	465.38M	457.93M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.46,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":98.47,"profit":true},{"date":"2025-12-31","value":96.89,"profit":true}]
Total Shareholders' equity	469.13M	382.86M	399.31M	355.23M	443.33M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.61,"profit":true},{"date":"2025-06-30","value":85.12,"profit":true},{"date":"2025-09-30","value":75.72,"profit":true},{"date":"2025-12-31","value":94.5,"profit":true}]

Total Liabilities & Shareholders Equity	963.61M	792.18M	834.40M	823.28M	947.88M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.21,"profit":true},{"date":"2025-06-30","value":86.59,"profit":true},{"date":"2025-09-30","value":85.44,"profit":true},{"date":"2025-12-31","value":98.37,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(26.04%)	11.06%	0.18%	27.02%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-96.36,"profit":false},{"date":"2025-06-30","value":40.94,"profit":true},{"date":"2025-09-30","value":0.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(3.40%)	(2.33%)	(3.63%)	(3.64%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Assets	-	(17.79%)	5.33%	(1.33%)	15.13%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-117.55,"profit":false},{"date":"2025-06-30","value":35.22,"profit":true},{"date":"2025-09-30","value":-8.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(22.26%)	8.98%	11.66%	10.15%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-190.86,"profit":false},{"date":"2025-06-30","value":77.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87,"profit":true}]
Non-current Liabilities	-	(1.83%)	(0.20%)	(3.22%)	0.64%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-286.76,"profit":false},{"date":"2025-06-30","value":-30.84,"profit":false},{"date":"2025-09-30","value":-504.44,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(17.22%)	6.30%	7.57%	7.80%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-220.87,"profit":false},{"date":"2025-06-30","value":80.76,"profit":true},{"date":"2025-09-30","value":97.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.80%)	(1.61%)	0.82%	0.81%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-97.6,"profit":false},{"date":"2025-06-30","value":-196.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.19,"profit":true}]
Retained Earnings	-	10063.70%	4.77%	51.01%	(83.69%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.05,"profit":true},{"date":"2025-09-30","value":0.51,"profit":true},{"date":"2025-12-31","value":-0.83,"profit":false}]
Other Stockholders' Equity	-	(3.54%)	3.59%	(1.45%)	(1.60%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-98.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.43,"profit":false},{"date":"2025-12-31","value":-44.62,"profit":false}]
Total Shareholders' equity	-	(18.39%)	4.30%	(11.04%)	24.80%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-74.15,"profit":false},{"date":"2025-06-30","value":17.32,"profit":true},{"date":"2025-09-30","value":-44.51,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(17.79%)	5.33%	(1.33%)	15.13%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-117.55,"profit":false},{"date":"2025-06-30","value":35.22,"profit":true},{"date":"2025-09-30","value":-8.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	253.23M	(28.26M)	100.41M	189.91M	136.87M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-11.16,"profit":false},{"date":"2023-09-30","value":39.65,"profit":true},{"date":"2024-09-30","value":74.99,"profit":true},{"date":"2025-09-30","value":54.05,"profit":true}]

Investing Activities
Net Investing Cash Flow	(45.53M)	(172.63M)	(50.29M)	(105.24M)	(29.52M)	[{"date":"2021-09-30","value":-4553100000,"profit":false},{"date":"2022-09-30","value":-17263200000,"profit":false},{"date":"2023-09-30","value":-5028600000,"profit":false},{"date":"2024-09-30","value":-10524200000,"profit":false},{"date":"2025-09-30","value":-2952000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	24.97M	(150.26M)	(108.59M)	(137.31M)	(102.34M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-601.83,"profit":false},{"date":"2023-09-30","value":-434.94,"profit":false},{"date":"2024-09-30","value":-549.96,"profit":false},{"date":"2025-09-30","value":-409.91,"profit":false}]

Net Change in Cash	232.81M	(365.25M)	(54.62M)	(50.50M)	4.94M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-156.89,"profit":false},{"date":"2023-09-30","value":-23.46,"profit":false},{"date":"2024-09-30","value":-21.69,"profit":false},{"date":"2025-09-30","value":2.12,"profit":true}]

Free Cash Flow
Free Cash Flow	207.69M	(74.48M)	50.12M	134.66M	108.19M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-35.86,"profit":false},{"date":"2023-09-30","value":24.13,"profit":true},{"date":"2024-09-30","value":64.83,"profit":true},{"date":"2025-09-30","value":52.09,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(111.16%)	(455.29%)	89.14%	(27.93%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-124.71,"profit":false},{"date":"2023-09-30","value":-510.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.33,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	279.15%	(70.87%)	109.29%	(71.95%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.39,"profit":false},{"date":"2024-09-30","value":39.15,"profit":true},{"date":"2025-09-30","value":-25.77,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(701.83%)	(27.73%)	26.44%	(25.47%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-2653.95,"profit":false},{"date":"2023-09-30","value":-104.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-96.3,"profit":false}]

Net Change in Cash	-	(256.89%)	(85.04%)	(7.55%)	(109.77%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(135.86%)	(167.30%)	168.67%	(19.65%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-80.55,"profit":false},{"date":"2023-09-30","value":-99.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.65,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	156.17M	(59.67M)	37.44M	2.92M	163.31M	[{"date":"2024-12-31","value":95.63,"profit":true},{"date":"2025-03-31","value":-36.54,"profit":false},{"date":"2025-06-30","value":22.93,"profit":true},{"date":"2025-09-30","value":1.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(9.33M)	(7.83M)	(7.00M)	(5.35M)	(4.06M)	[{"date":"2024-12-31","value":-933400000,"profit":false},{"date":"2025-03-31","value":-782800000,"profit":false},{"date":"2025-06-30","value":-700500000,"profit":false},{"date":"2025-09-30","value":-535300000,"profit":false},{"date":"2025-12-31","value":-406400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(33.80M)	(40.40M)	(4.51M)	(23.64M)	(23.42M)	[{"date":"2024-12-31","value":-3379800000,"profit":false},{"date":"2025-03-31","value":-4039600000,"profit":false},{"date":"2025-06-30","value":-450900000,"profit":false},{"date":"2025-09-30","value":-2363900000,"profit":false},{"date":"2025-12-31","value":-2342100000,"profit":false}]

Net Change in Cash	110.22M	(106.80M)	28.11M	(26.61M)	137.84M	[{"date":"2024-12-31","value":79.97,"profit":true},{"date":"2025-03-31","value":-77.48,"profit":false},{"date":"2025-06-30","value":20.4,"profit":true},{"date":"2025-09-30","value":-19.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	143.07M	(65.22M)	32.69M	(2.34M)	157.35M	[{"date":"2024-12-31","value":90.92,"profit":true},{"date":"2025-03-31","value":-41.45,"profit":false},{"date":"2025-06-30","value":20.77,"profit":true},{"date":"2025-09-30","value":-1.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(138.21%)	(162.75%)	(92.20%)	5490.79%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.52,"profit":false},{"date":"2025-06-30","value":-2.96,"profit":false},{"date":"2025-09-30","value":-1.68,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(16.13%)	(10.51%)	(23.58%)	(24.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	19.52%	(88.84%)	424.26%	(0.92%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.6,"profit":true},{"date":"2025-06-30","value":-20.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.22,"profit":false}]

Net Change in Cash	-	(196.89%)	(126.33%)	(194.63%)	(618.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(145.59%)	(150.11%)	(107.15%)	(6832.95%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Sonos Inc Ratios

Sonos Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	SONO
Cash Ratio	0.94
Current Ratio	1.65
Quick Ratio	1.33

Sonos Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SONO
ROA (LTM)	2.32%
ROE (LTM)	-3.85%

Sonos Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SONO
Debt Ratio Lower is generally better. Negative is bad.	0.53
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.47

Sonos Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SONO
Trailing PE	NM
Forward PE	37.31
P/S (TTM)	1.37
P/B	4.44
Price/FCF	13
EV/R	1.16
EV/Ebitda	24.87

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FAQs

What is Sonos Inc share price today?

Sonos Inc (SONO) share price today is $15.51

Can Indians buy Sonos Inc shares?

Yes, Indians can buy shares of Sonos Inc (SONO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SONO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Sonos Inc be purchased?

Yes, you can purchase fractional shares of Sonos Inc (SONO) via the Vested app. You can start investing in Sonos Inc (SONO) with a minimum investment of $1.

How to invest in Sonos Inc shares from India?

You can invest in shares of Sonos Inc (SONO) via Vested in three simple steps:

Click on Sign Up or Invest in SONO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Sonos Inc shares

What is Sonos Inc 52-week high and low stock price?

The 52-week high price of Sonos Inc (SONO) is $19.82. The 52-week low price of Sonos Inc (SONO) is $7.63.

What is Sonos Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Sonos Inc (SONO) is

What is Sonos Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Sonos Inc (SONO) is 4.44

What is Sonos Inc dividend yield?

The dividend yield of Sonos Inc (SONO) is 0.00%

What is the Market Cap of Sonos Inc?

The market capitalization of Sonos Inc (SONO) is $1.97B

What is Sonos Inc's stock symbol?

The stock symbol (or ticker) of Sonos Inc is SONO

How Can Investors Use Sonos Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Sonos Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Sonos Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Sonos Inc shares for Indian investors?

When investing in Sonos Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Sonos Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Sonos Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Sonos Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Sonos Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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