Financial insights of SONO

MyFinsight

For the quarter ending 2025-12-27, SONO made $545,662K in revenue. $95,550K in net income. Net profit margin of 17.51%.

Income Statement	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Revenue	545,662	536,498*	344,764	259,756
Cost of revenue	292,202	300,966*	195,040	146,147
Gross profit	253,460	235,532*	149,724	113,609
Research and development	59,762	74,210*	59,750	77,423
Sales and marketing	65,273	91,013*	62,576	64,210
General and administrative	28,009	24,547*	30,327	33,200
Total operating expenses	153,044	189,769*	152,653	174,833
Operating income	100,416	45,763*	-2,929	-61,224
Interest income	1,348	1,617*	1,572	1,973
Interest expense	116	126*	117	109
Other income (expense), net	420	-7,778*	661	193
Total other income (expense), net	1,652	-6,288*	2,116	2,057
Income before provision for (benefit from) income taxes	102,068	39,474*	-813	-59,167
Provision for (benefit from) income taxes	8,270	-9,667*	2,566	10,977
Net income	93,798	49,141*	-3,379	-70,144
Change in foreign currency translation adjustment	1,736	-2,609*	3,496	656
Net unrealized gain (loss) on marketable securities	16	-14*	-23	-33
Comprehensive income	95,550	46,518	94	-69,521

Basic EPS	0.78	0.382	-0.03	-0.58
Diluted EPS	0.75	0.382	-0.03	-0.58
Basic Average Shares	120,489,548	121,916,704	120,423,439	119,919,163
Diluted Average Shares	124,662,298	121,916,704	120,423,439	119,919,163

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.