SONO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-30 |
2023 (Q4) 09-30 |
2023 (Q3) 07-01 |
2023 (Q2) 04-01 |
2022 (Q1) 12-31 |
2022 (Q4) 10-01 |
2022 (Q3) 07-02 |
2022 (Q2) 04-02 |
2022 (Q1) 01-01 |
2021 (Q4) 10-02 |
2021 (Q3) 07-03 |
2021 (Q2) 04-03 |
2021 (Q1) 01-02 |
2020 (Q4) 10-03 |
2020 (Q3) 06-27 |
2020 (Q2) 03-28 |
2019 (Q1) 12-28 |
2019 (Q4) 09-28 |
2019 (Q3) 06-29 |
2019 (Q2) 03-30 |
2018 (Q1) 12-29 |
2018 (Q4) 09-29 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-11-20 | 2023-08-10 | 2023-05-11 | 2023-02-09 | 2022-11-23 |
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| Revenue | 612869000 | 305147000 | 373356000 | 304173000 | 672579000 | 316290000 |
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| Cost of Revenue | 330190000 | 177093000 | 201594000 | 172555000 | 387522000 | 192191000 |
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| Gross Profit | 282679000 | 128054000 | 171762000 | 131618000 | 285057000 | 124099000 |
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| Operating Expenses | 202984000 | 156415000 | 193023000 | 188844000 | 198753000 | 184163000 |
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| Research & Development | 79235000 | 65517000 | 77758000 | 80785000 | 76940000 | 67274000 |
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| Selling, General and Administrative | 123504000 | 90898000 | 115265000 | 108059000 | 121789000 | 116889000 |
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| Other Operating Expenses | 245000 | 0 | 0 | 0 | 24000 | 0 |
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| Operating Income | 79695000 | -28361000 | -21261000 | -57226000 | 86304000 | -60064000 |
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| Net Interest(Non Operating) | 2970000 | 2810000 | 2117000 | 3029000 | 1809000 | 902000 |
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| Interest Income | 3075000 | 2661000 | 2391000 | 3181000 | 1967000 | 1070000 |
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| Interest Expense | 105000 | -149000 | 274000 | 152000 | 158000 | 168000 |
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| Equity & Other Income/(Expense) | 10274000 | -6994000 | 1424000 | -2832000 | 23576000 | -8364000 |
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| Income Before Tax | 92939000 | -32545000 | -17720000 | -57029000 | 111689000 | -67526000 |
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| Income Tax Expense | 11992000 | -1306000 | 5851000 | -26377000 | 36501000 | -3459000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 80947000 | -31239000 | -23571000 | -30652000 | 75188000 | -64067000 |
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| Depreciation and Amortization | 11878000 | 13915000 | 12209000 | 12062000 | 36675000 | 3511000 |
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| EBITDA | 91573000 | -14446000 | -9052000 | -45164000 | 122979000 | -56553000 |
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| Earnings Per Share (EPS) | 0.65 | -0.25 | -0.18 | -0.24 | 0.59 | -0.5 |
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| Diluted Earnings Per Share | 0.64 | -0.25 | -0.18 | -0.24 | 0.57 | -0.5 |
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| Weighted Average Shares Outstanding | 125181717 | 127335311 | 128311108 | 127952875 | 127212245 | 127104659 |
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| Diluted Weighted Average Shares Outstanding | 126742153 | 127335311 | 128311108 | 127952875 | 131502986 | 127104659 |
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