Pop Culture Group Co., Ltd CPOP
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.49
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $107.6M | $47.4M | $18.5M | $32.3M | $25.5M | $15.7M | $19.0M | — |
| Cost of revenue | $103.3M | $44.5M | $22.2M | $26.0M | $18.3M | $11.2M | $13.2M | — |
| Gross profit | $4.3M | $2.9M | -$3.7M | $6.2M | $7.2M | $4.5M | $5.9M | — |
| R&D | — | — | $8.7M | — | — | — | — | — |
| SG&A | $2.0M | $2.7M | $3.5M | $3.1M | $1.3M | $1.3M | $492.7K | — |
| Total operating expenses | $10.7M | $16.5M | $20.8M | $4.8M | $1.4M | $1.4M | $626.1K | — |
| Operating income | -$6.4M | -$13.6M | -$24.4M | $1.4M | $5.8M | $3.2M | $5.2M | — |
| Interest expense | $265.7K | $237.4K | $216.6K | $235.3K | $243.5K | $125.6K | $123.8K | — |
| Pre-tax income | -$6.6M | -$12.5M | -$24.6M | $1.6M | $5.7M | $3.1M | $5.1M | — |
| Income tax | $323.3K | $124.4K | $674.6K | $871.2K | $1.4M | $457.0K | $1.3M | — |
| Net income | -$6.9M | -$12.4M | -$24.3M | $788.0K | $4.3M | $2.6M | $3.8M | — |
| EPS, basic | -0.49 | -4.32 | -10.10 | 0.40 | 2.50 | 0.16 | — | — |
| EPS, diluted | -0.49 | -4.32 | -10.10 | 0.40 | 2.50 | 0.16 | 0.27 | — |
| Shares, diluted (wtd. avg.) | 14.1M | 2.9M | 2.4M | 2.1M | 1.7M | 14.9M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.6M | $230.6K | $2.8M | $14.4M | $1.3M | $1.4M | $655.5K | $429.5K |
| Short-term investments | $1.1M | $885.8K | $885.8K | — | — | — | — | — |
| Receivables | $35.9M | $24.3M | $19.6M | $26.3M | $25.5M | $14.8M | — | — |
| Total current assets | $67.5M | $40.9M | $32.3M | $50.8M | $32.4M | $20.5M | — | — |
| Property, plant and equipment | $1.2M | $465.4K | $844.6K | $71.8K | $48.4K | $71.3K | — | — |
| Goodwill | $2.0M | — | — | — | — | — | — | — |
| Other intangibles | — | — | $119.5K | $2.2M | $1.6M | $1.7M | — | — |
| Total assets | $114.9M | $42.2M | $39.0M | $64.4M | $34.4M | $22.9M | — | — |
| Accounts payable | — | $11.8M | $2.7M | $966.8K | $1.9M | $2.8M | — | — |
| Short-term debt | $731.5K | $415.6K | $1.2M | $358.31B | $5.1M | $1.8M | — | — |
| Total current liabilities | $46.0M | $25.4M | $12.8M | $10.1M | $13.3M | $9.0M | — | — |
| Long-term debt | $2.3M | $1.5M | — | $1.3M | $1.7M | — | — | — |
| Total liabilities | $93.3M | $26.9M | $12.9M | $11.6M | $15.1M | $9.2M | — | — |
| Retained earnings | -$33.9M | -$27.0M | $1.3M | $11.0M | $10.5M | $6.7M | — | — |
| Total equity | $21.6M | $15.3M | $26.2M | $52.8M | $19.3M | $13.7M | $7.5M | $3.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $192.8K | -$5.2M | -$6.0M | -$11.4M | -$4.0M | -$2.6M | $821.2K | — |
| Depreciation and amortisation | $79.9K | $391.8K | $665.4K | $391.8K | $28.9K | $233.4K | $159.4K | — |
| Capital expenditure | $12.6K | $16.8K | $623.3K | $82.7K | — | $1.7K | $11.4K | — |
| Investing cash flow | -$9.2M | -$672.8K | -$6.2M | -$8.8M | — | $3.3K | -$2.1M | — |
| Financing cash flow | $11.7M | $3.4M | $683.3K | $33.1M | $4.0M | $3.3M | $1.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-111512.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $19.0M | $15.7M | $25.5M | $32.3M | $18.5M | $47.4M | $107.6M |
| Gross profit | — | $5.9M | $4.5M | $7.2M | $6.2M | -$3.7M | $2.9M | $4.3M |
| Net income | — | $3.8M | $2.6M | $4.3M | $788.0K | -$24.3M | -$12.4M | -$6.9M |
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