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Sound Group (SOGP)
NASDAQ:SOGP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
Sound Group Forecast EPS vs Actual EPS
Currently, no data available
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