SOGP Earnings & Financial Statements
Sound Group Inc.
$10.62
+$0.16(+1.53%)
52
Overall
100
Value
10
Tech
47
Quality
Market Cap
$43.66M
Volume
5.76K
52W Range
$9.76 - $25.86
Target Price
--
SOGP earnings and financial statements: Sound Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SOGP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $3.10B | $2.03B | $2.19B | $2.12B | $1.50B |
| Cost of revenue | $2.20B | $1.47B | -$1.47B | $1.50B | $1.13B |
| Operating income | $217.00M | -$89.70M | $66.65M | -$138.52M | -$88.69M |
| EBITDA | $246.38M | -$48.47M | $104.98M | -$105.97M | -$61.88M |
| Net income | $226.48M | -$69.58M | $86.50M | -$127.25M | -$82.18M |
| EPS (diluted) | $48.01 | $-13.55 | $16.00 | $-26.00 | $-540.00 |
| Fiscal year | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | $749.61M | $521.44M | $776.34M | $642.89M | $463.82M |
| Total liabilities | $375.32M | $307.13M | $383.67M | $388.03M | $294.63M |
| Shareholders’ equity | $401.06M | $235.29M | $392.68M | $254.85M | $169.19M |
| Cash and equivalents | $655.06M | $441.86M | $568.19M | $533.29M | $319.15M |
| Long-term debt | $9.96M | $4.42M | $8.20M | $17.08M | $587.0K |
| Fiscal year | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating cash flow | $280.03M | -$26.47M | $136.30M | -$40.40M | $40.00M |
| Capital expenditure | - | - | -$1.71M | -$3.28M | -$22.76M |
| Free cash flow | $276.23M | -$38.44M | $134.59M | -$43.68M | $17.24M |
| Dividends paid | $30.28M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SOGP | $10.62 | +1.5% | 5.76K |
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