Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 521.44M | 566.57M | 776.34M | 642.89M | 463.82M |
Cash, Cash Equivalents and Short-Term Investments | 441.86M | 494.96M | 679.54M | 533.29M | 388.48M |
Total Debt | 19.85M | 14.29M | 100.33M | 100.00M | 43.80M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $38.96M | ― | -33.83% | ― | -0.06% | -87.64% | |
55 Neutral | $71.28M | ― | ― | ― | ― | ― | |
53 Neutral | $79.15M | ― | -16.65% | ― | 105.31% | 95.66% | |
47 Neutral | $4.43M | ― | -3359.32% | ― | -45.76% | 80.86% | |
42 Neutral | $27.50M | ― | -5.32% | ― | 5.72% | -39.22% | |
42 Neutral | $36.61M | ― | -133.94% | ― | -31.96% | 56.06% |
On October 15, 2025, Sound Group Inc.’s CEO, Jinnan (Marco) Lai, purchased company shares in the open market, signaling confidence in the company’s future growth potential. This move underscores the company’s commitment to enhancing its AI capabilities and expanding its product ecosystem, which is expected to drive innovation in the global audio industry.
On October 7, 2025, Sound Group Inc. announced the completion of its share repurchase program, canceling 951,252 American depositary shares, which were repurchased for nearly $4 million. This move is intended to enhance earnings per share and reflects the company’s commitment to shareholder value, supported by a robust balance sheet and strategic growth initiatives.
Sound Group Inc. announced that Nasdaq has set October 1, 2025, as the ex-dividend date for its special cash dividend, which was initially announced on August 28, 2025. The dividend, amounting to US$0.005 per ordinary share or US$1.00 per American Depositary Share, exceeds 25% of the Company’s ADS price, triggering Nasdaq’s due bill procedures. This allows trades of ADSs entered before October 1, 2025, but settled after the record date of September 15, 2025, to include a due bill for the dividend payable on September 30, 2025. This announcement impacts investors’ trading strategies, as those purchasing ADSs during the due bill period are entitled to the dividend, while sellers during this period are not.
Sound Group Inc. announced that Nasdaq has set October 1, 2025, as the ex-dividend date for its special cash dividend, which was initially announced on August 28, 2025. The dividend, amounting to US$0.005 per ordinary share or US$1.00 per American Depositary Share, exceeds 25% of the Company’s ADS price at the time of the announcement. This development is significant for stakeholders as it affects trading and entitlement to dividends during the due bill period, which runs from September 15 to October 1, 2025.
On August 28, 2025, Sound Group Inc. reported a significant financial turnaround for the first half of 2025, with net revenues reaching RMB1,357.7 million, a 47% increase from the previous year, and a net income of RMB67.6 million, compared to a net loss in the same period in 2024. This growth was driven by strategic execution, including expanding its audio entertainment business and leveraging AI technologies to improve operational efficiency. The company also announced a US$4 million share repurchase program and a special cash dividend, highlighting its strong financial position and commitment to returning value to shareholders.