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Side-by-side financial comparison of Claritev Corp (CTEV) and Sonos Inc (SONO). Click either name above to swap in a different company.
Sonos Inc is the larger business by last-quarter revenue ($287.9M vs $246.6M, roughly 1.2× Claritev Corp). Sonos Inc runs the higher net margin — -13.1% vs -32.7%, a 19.5% gap on every dollar of revenue. On growth, Sonos Inc posted the faster year-over-year revenue change (12.7% vs 6.2%). Over the past eight quarters, Claritev Corp's revenue compounded faster (2.5% CAGR vs -31.5%).
Sonos, Inc. is an American audio equipment manufacturer headquartered in Santa Barbara, California. The company was founded in 2002 by John MacFarlane, Craig Shelburne, Tom Cullen, and Trung Mai.
CTEV vs SONO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $287.9M |
| Net Profit | $-80.6M | $-37.9M |
| Gross Margin | — | 43.7% |
| Operating Margin | -3.1% | -12.0% |
| Net Margin | -32.7% | -13.1% |
| Revenue YoY | 6.2% | 12.7% |
| Net Profit YoY | 41.6% | 28.7% |
| EPS (diluted) | $-4.88 | $-0.30 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $246.6M | — | ||
| Q3 25 | $246.0M | $287.9M | ||
| Q2 25 | $241.6M | $344.8M | ||
| Q1 25 | $231.3M | $259.8M | ||
| Q4 24 | $232.1M | $550.9M | ||
| Q3 24 | $230.5M | $255.4M | ||
| Q2 24 | $233.5M | $397.1M | ||
| Q1 24 | $234.5M | $252.7M |
| Q4 25 | $-80.6M | — | ||
| Q3 25 | $-69.8M | $-37.9M | ||
| Q2 25 | $-62.6M | $-3.4M | ||
| Q1 25 | $-71.3M | $-70.1M | ||
| Q4 24 | $-138.0M | $50.2M | ||
| Q3 24 | $-391.4M | $-53.1M | ||
| Q2 24 | $-576.7M | $3.7M | ||
| Q1 24 | $-539.7M | $-69.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.4% | ||
| Q1 25 | — | 43.7% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 40.3% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 44.3% |
| Q4 25 | -3.1% | — | ||
| Q3 25 | 4.1% | -12.0% | ||
| Q2 25 | 6.9% | -0.8% | ||
| Q1 25 | 4.2% | -23.6% | ||
| Q4 24 | -17.8% | 8.7% | ||
| Q3 24 | -146.7% | -27.2% | ||
| Q2 24 | -224.4% | 3.2% | ||
| Q1 24 | -207.4% | -28.1% |
| Q4 25 | -32.7% | — | ||
| Q3 25 | -28.4% | -13.1% | ||
| Q2 25 | -25.9% | -1.0% | ||
| Q1 25 | -30.8% | -27.0% | ||
| Q4 24 | -59.4% | 9.1% | ||
| Q3 24 | -169.8% | -20.8% | ||
| Q2 24 | -247.0% | 0.9% | ||
| Q1 24 | -230.1% | -27.6% |
| Q4 25 | $-4.88 | — | ||
| Q3 25 | $-4.23 | $-0.30 | ||
| Q2 25 | $-3.81 | $-0.03 | ||
| Q1 25 | $-4.38 | $-0.58 | ||
| Q4 24 | $-8.49 | $0.40 | ||
| Q3 24 | $-24.25 | $-0.42 | ||
| Q2 24 | $-35.78 | $0.03 | ||
| Q1 24 | $-33.40 | $-0.56 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.8M | $174.7M |
| Total DebtLower is stronger | $4.6B | — |
| Stockholders' EquityBook value | $-173.9M | $355.2M |
| Total Assets | $4.9B | $823.3M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | — | ||
| Q3 25 | $39.2M | $174.7M | ||
| Q2 25 | $56.4M | $201.3M | ||
| Q1 25 | $23.1M | $173.2M | ||
| Q4 24 | $16.8M | $280.0M | ||
| Q3 24 | $86.6M | $169.7M | ||
| Q2 24 | $48.8M | $227.1M | ||
| Q1 24 | $58.7M | $246.0M |
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
| Q4 25 | $-173.9M | — | ||
| Q3 25 | $-101.8M | $355.2M | ||
| Q2 25 | $-39.9M | $399.3M | ||
| Q1 25 | $14.8M | $382.9M | ||
| Q4 24 | $84.0M | $469.1M | ||
| Q3 24 | $207.6M | $428.6M | ||
| Q2 24 | $603.4M | $464.4M | ||
| Q1 24 | $1.2B | $494.0M |
| Q4 25 | $4.9B | — | ||
| Q3 25 | $5.0B | $823.3M | ||
| Q2 25 | $5.1B | $834.4M | ||
| Q1 25 | $5.1B | $792.2M | ||
| Q4 24 | $5.2B | $963.6M | ||
| Q3 24 | $5.3B | $916.3M | ||
| Q2 24 | $5.7B | $961.1M | ||
| Q1 24 | $6.4B | $925.6M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.3M | $2.9M |
| Free Cash FlowOCF − Capex | $36.4M | — |
| FCF MarginFCF / Revenue | 14.8% | — |
| Capex IntensityCapex / Revenue | 12.1% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | — | ||
| Q3 25 | $19.9M | $2.9M | ||
| Q2 25 | $61.2M | $37.4M | ||
| Q1 25 | $-30.1M | $-59.7M | ||
| Q4 24 | $-33.4M | $156.2M | ||
| Q3 24 | $72.8M | $-37.7M | ||
| Q2 24 | $18.5M | $63.5M | ||
| Q1 24 | $49.7M | $-111.2M |
| Q4 25 | $36.4M | — | ||
| Q3 25 | $-16.3M | — | ||
| Q2 25 | $36.6M | $32.7M | ||
| Q1 25 | $-68.9M | $-65.2M | ||
| Q4 24 | $-63.8M | $143.1M | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $-7.0M | $40.3M | ||
| Q1 24 | $19.2M | $-121.4M |
| Q4 25 | 14.8% | — | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 15.2% | 9.5% | ||
| Q1 25 | -29.8% | -25.1% | ||
| Q4 24 | -27.5% | 26.0% | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | -3.0% | 10.1% | ||
| Q1 24 | 8.2% | -48.1% |
| Q4 25 | 12.1% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.2% | 1.4% | ||
| Q1 25 | 16.8% | 2.1% | ||
| Q4 24 | 13.1% | 2.4% | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 10.9% | 5.8% | ||
| Q1 24 | 13.0% | 4.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 17.12× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
SONO
| Sonos Speakers | $206.5M | 72% |
| Sonos System Products | $65.2M | 23% |
| Partner Products And Other Revenue | $16.2M | 6% |
