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%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Revenue	545,662	419,378	344,764	259,756
Cost of revenue	292,202	235,780	195,040	146,147
Gross profit	253,460	183,599	149,724	113,609
Research and development	59,762	71,398	59,750	77,423
Sales and marketing	65,273	77,203	62,576	64,210
General and administrative	28,009	28,155	30,327	33,200
Total operating expenses	153,044	176,756	152,653	174,833
Operating income	100,416	6,843	-2,929	-61,224
Interest income	1,348	1,695	1,572	1,973
Interest expense	116	120	117	109
Other income (expense), net	420	-3,676	661	193
Total other income (expense), net	1,652	-2,101	2,116	2,057
Income before provision for (benefit from) income taxes	102,068	4,742	-813	-59,167
Provision for (benefit from) income taxes	8,270	-1,448	2,566	10,977
Net income	93,798	6,190	-3,379	-70,144
Change in foreign currency translation adjustment	1,736	-266	3,496	656
Net unrealized gain (loss) on marketable securities	16	-21	-23	-33
Comprehensive income	95,550	5,902	94	-69,521

Basic (in shares)	120,489,548	-59,794,750	120,423,439	119,919,163
Basic (in usd per share)	0.78	0.05	-0.03	-0.58
Diluted (in shares)	124,662,298	-59,794,750	120,423,439	119,919,163
Diluted (in usd per share)	0.75	0.05	-0.03	-0.58