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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 $63.12M. The company's EPS TTM is $4.64; 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.
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Income Statement
Total Revenue¥ 3.02B¥ 2.03B¥ 2.07B¥ 2.19B¥ 2.12B
Gross Profit¥ 880.50M¥ 556.86M¥ 585.38M¥ 716.35M¥ 617.01M
Operating Income¥ 211.09M¥ -89.70M¥ -147.67M¥ 66.65M¥ -138.52M
EBITDA¥ 233.38M¥ -48.47M¥ -101.41M¥ 123.00M¥ -92.73M
Net Income¥ 220.31M¥ -69.58M¥ -126.65M¥ 86.52M¥ -127.25M
Balance Sheet
Cash & Short-Term Investments¥ 660.32M¥ 441.86M¥ 494.96M¥ 679.54M¥ 533.29M
Total Assets¥ 750.09M¥ 521.44M¥ 566.57M¥ 776.34M¥ 642.89M
Total Debt¥ 24.60M¥ 19.85M¥ 14.29M¥ 100.33M¥ 100.00M
Net Debt¥ -635.73M¥ -422.01M¥ -480.68M¥ -467.86M¥ -433.29M
Total Liabilities¥ 375.56M¥ 307.13M¥ 276.56M¥ 383.67M¥ 388.03M
Stockholders' Equity¥ 401.32M¥ 235.29M¥ 299.48M¥ 392.68M¥ 254.85M
Cash Flow
Free Cash Flow¥ 269.05M¥ -38.64M¥ -124.27M¥ 124.43M¥ -61.36M
Operating Cash Flow¥ 272.40M¥ -26.47M¥ -117.05M¥ 136.27M¥ -40.43M
Investing Cash Flow¥ -3.70M¥ -11.97M¥ 105.65M¥ -122.78M¥ 52.10M
Financing Cash Flow¥ -64.40M¥ -2.99M¥ -71.67M¥ 4.77M¥ 212.68M
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 >