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Sound Group (SOGP)
NASDAQ:SOGP
US Market
SOGP
Sound Group
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Sound Group (SOGP) Financial Statements

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Sound Group Financial Overview

Sound Group's market cap is currently $85.85M. The company's EPS TTM is $4.811; its P/E ratio is 1.73; Sound Group is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.03B¥ 2.07B¥ 2.19B¥ 2.12B¥ 1.50B
Gross Profit¥ 556.86M¥ 585.38M¥ 716.35M¥ 617.01M¥ 368.23M
Operating Income¥ -89.70M¥ -147.67M¥ 66.65M¥ -138.52M¥ -88.69M
EBITDA¥ -48.47M¥ -101.41M¥ 123.00M¥ -92.73M¥ -47.98M
Net Income¥ -69.58M¥ -126.65M¥ 86.52M¥ -127.25M¥ -82.18M
Balance Sheet
Cash & Short-Term Investments¥ 441.86M¥ 494.96M¥ 679.54M¥ 533.29M¥ 388.48M
Total Assets¥ 521.44M¥ 566.57M¥ 776.34M¥ 642.89M¥ 463.82M
Total Debt¥ 19.85M¥ 14.29M¥ 100.33M¥ 100.00M¥ 43.80M
Net Debt¥ -422.01M¥ -480.68M¥ -467.86M¥ -433.29M¥ -271.65M
Total Liabilities¥ 307.13M¥ 276.56M¥ 383.67M¥ 388.03M¥ 294.63M
Stockholders' Equity¥ 235.29M¥ 299.48M¥ 392.68M¥ 254.85M¥ 169.19M
Cash Flow
Free Cash Flow¥ -38.64M¥ -124.27M¥ 124.43M¥ -61.36M¥ 16.99M
Operating Cash Flow¥ -26.47M¥ -117.05M¥ 136.27M¥ -40.43M¥ 40.00M
Investing Cash Flow¥ -11.97M¥ 105.65M¥ -122.78M¥ 52.10M¥ -94.56M
Financing Cash Flow¥ -2.99M¥ -71.67M¥ 4.77M¥ 212.68M¥ 298.05M
Currency in CNY

Sound Group Earnings and Revenue History

Income Statement >

Sound Group Debt to Assets

Balance Sheet >

Sound Group Cash Flow

Cash Flow >

Sound Group Forecast EPS vs Actual EPS

Earnings >