Quick answer: latest quarter results, by ticker or company name

Reported Q: Q1 2025 Rev YoY: +118.0% EPS YoY: +173.2% Move: +3.02%

Sonos Inc

0ZFN.L

$17.37 3.02%

Exchange LSE Sector Consumer Cyclical Industry Apparel Retail

Q1 2025

Published: Feb 6, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0ZFN.L

Reported

Report Date

Feb 6, 2025

Quarter Q1 2025

Revenue

550.86M

YoY: +118.0%

EPS

0.40

YoY: +173.2%

Market Move

+3.02%

Previous quarter: Q4 2024

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Earnings Highlights

Revenue of $550.86M up 118% year-over-year
EPS of $0.40 increased by 173.2% from previous year
Gross margin of 43.8%
Net income of 50.24M
"N/A" - N/A

0ZFN.L

Company 0ZFN.L

Period Q1 2025

Currency USD

Report Type Quarterly Earnings

Generated Feb 11, 2026

Executive Summary

Sonos reported a robust QQ1 2025 with revenue of $550.9 million, marking a substantial year-over-year and quarterly acceleration. The gross margin stood at 43.8%, while operating income reached $48.1 million and net income was $50.2 million, aided by a tax benefit of $6.4 million. Diluted earnings per share were $0.40. The quarter delivered strong cash flow characteristics, with net cash provided by operating activities of $156.2 million and free cash flow of $143.1 million, contributing to a net cash position of approximately $216 million (net debt negative), alongside a cash balance of about $280 million.

Key Performance Indicators

Revenue

Increasing

550.86M

QoQ: 115.70% | YoY: 118.02%

Gross Profit

Increasing

241.41M

43.82% margin

QoQ: 134.34% | YoY: 115.47%

Operating Income

Increasing

48.09M

QoQ: 169.33% | YoY: 170.15%

Net Income

Increasing

50.24M

QoQ: 194.62% | YoY: 172.07%

EPS

Increasing

0.41

QoQ: 195.35% | YoY: 173.21%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: $550.857 million; YoY +118.02%, QoQ +115.70%.
Gross Profit: $241.406 million; Gross margin 43.82%; YoY +115.47%, QoQ +134.34%.
Operating Income: $48.093 million; Operating margin 8.73%; YoY +170.15%, QoQ +169.33%.
Net Income: $50.237 million; Net margin 9.12%; YoY +172.07%, QoQ +194.62%.
EPS (Diluted): $0.40; EPS YoY +173.21%, QoQ +195.35%.
Cash Flow: Net cash provided by operating activities $156.173 million; Free cash flow $143.067 million; Capex $13.106 million; FCF margin ~25.9% of revenue.
Liquidity & Leverage: Cash and equivalents $279.955 million; Total debt $64.155 million; Net debt negative $215.8 million; Current ratio 1.64; Quick ratio 1.27; Debt/Equity 0.14; ROA 5.21%; ROE 10.7%; ROCE 8.14%.
Valuation & Efficiency: P/E ~9.1x; EV/EBITDA ~26.3x; P/S 3.33x; FCF yield ~25.9% of revenue; Cash flow to debt ~2.43x.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	550.86M	118.02%	115.70%
Gross Profit	241.41M	115.47%	134.34%
Operating Income	48.09M	170.15%	169.33%
Net Income	50.24M	172.07%	194.62%
EPS	0.41	173.21%	195.35%

Key Financial Ratios

Gross Profit Margin

Good

43.80%

Gross profit margin is healthy and competitive within industry standards

Operating Profit Margin

Fair

8.73%

Operating margin is moderate, room for improvement in cost management

Net Profit Margin

Fair

9.12%

Net profit margin is moderate, room for improvement in cost management

Return on Assets

Fair

5.21%

Return on assets is acceptable but below top-tier companies

Return on Equity

Fair

10.70%

Return on equity is acceptable but below top-tier companies

Current Ratio

Healthy

1.64

Current ratio shows adequate liquidity to meet short-term obligations

Debt to Equity

Conservative

0.14

Debt-to-equity shows conservative leverage and low financial risk

P/E Ratio

Value

9.12x

P/E ratio suggests potential undervaluation or stable earnings

Price to Book

Premium

3.91x

Trading at premium to book value, reflects strong intangibles or growth

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q4 2025	287.90	-0.31	+12.7%	View
Q3 2025	344.76	-0.03	-13.2%	View
Q2 2025	259.76	-0.58	+2.8%	View
Q1 2025	550.86	0.40	+118.0%	View
Q4 2024	255.38	-0.44	-58.3%	View

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Sonos Inc (0ZFN.L) Q1 2025 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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Sector Analysis: Consumer Cyclical

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