Sound Group Inc. SOGP
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Market cap
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52-week range
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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 EPS0.03
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443.7M | $278.4M | $291.8M | $316.8M | $332.6M | $230.3M | $169.6M | — | — |
| Cost of revenue | $314.3M | $202.1M | $209.4M | $213.0M | $235.8M | $173.9M | $130.7M | — | — |
| Gross profit | $129.4M | $76.3M | $82.4M | $103.9M | $96.8M | $56.4M | $38.8M | — | — |
| R&D | $34.4M | $31.9M | $42.5M | $41.1M | $41.5M | $34.5M | $22.7M | — | — |
| SG&A | $14.3M | $14.6M | $27.3M | $15.5M | $16.4M | $13.6M | $6.6M | — | — |
| Total operating expenses | $98.4M | — | — | — | — | — | — | — | — |
| Operating income | $31.0M | -$12.3M | -$20.8M | $9.7M | -$21.7M | -$13.6M | -$20.4M | — | — |
| Interest expense | $4.0K | $57.0K | $220.0K | $31.0K | — | $367.0K | — | — | — |
| Pre-tax income | $31.9M | -$10.6M | -$18.9M | $12.6M | -$19.9M | -$12.4M | -$19.1M | — | — |
| Income tax | $398.0K | $447.0K | $61.0K | $30.0K | $59.0K | $153.0K | — | — | — |
| Net income | $31.6M | -$11.1M | -$18.9M | $12.5M | -$20.0M | -$12.6M | -$19.1M | — | — |
| EPS, basic | 0.03 | -0.01 | -0.02 | 0.01 | -0.02 | -0.04 | -4.13 | -0.87 | — |
| EPS, diluted | 0.03 | -0.01 | -0.02 | 0.01 | -0.02 | -0.04 | -4.13 | -0.87 | — |
| Shares, diluted (wtd. avg.) | $943.6M | $1.03B | $1.08B | $1.04B | $991.7M | $883.2M | $260.0M | $260.0M | $260.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $93.7M | $60.5M | $68.2M | $81.5M | $77.9M | $50.1M | $12.7M | $29.5M | — |
| Short-term investments | — | — | — | $16.1M | $0 | $11.2M | — | — | — |
| Receivables | $139.0K | $148.0K | $219.0K | $469.0K | $1.0M | $1.3M | $428.0K | — | — |
| Total current assets | $101.6M | $67.0M | $75.1M | $104.9M | $90.6M | $64.4M | $15.0M | — | — |
| Property, plant and equipment | $1.7M | $2.3M | $2.4M | $3.8M | $5.2M | $5.3M | $4.7M | — | — |
| Other intangibles | $126.0K | $161.0K | $196.0K | $172.0K | $352.0K | $449.0K | $244.0K | — | — |
| Total assets | $107.2M | $71.4M | $79.8M | $112.6M | $100.9M | $71.1M | $20.2M | — | — |
| Accounts payable | $8.4M | $5.4M | $6.1M | $7.8M | $12.7M | $12.0M | $10.4M | — | — |
| Short-term debt | — | $985.0K | — | $10.7M | $10.8M | $6.1M | — | — | — |
| Total current liabilities | $52.2M | $41.5M | $38.4M | $53.9M | $57.5M | $44.2M | $27.6M | — | — |
| Total liabilities | $53.7M | $42.1M | $39.0M | $55.6M | $60.9M | $45.2M | $27.6M | — | — |
| Retained earnings | -$331.0M | -$341.2M | -$339.2M | -$330.6M | -$371.4M | -$343.2M | -$287.7M | — | — |
| Total equity | $57.4M | $32.2M | $42.2M | $56.9M | $40.0M | $25.9M | -$287.1M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.0M | -$3.6M | -$16.5M | $19.8M | -$6.3M | $6.1M | -$13.8M | — | — |
| Depreciation and amortisation | $986.0K | $1.5M | $1.9M | $2.6M | $3.0M | $2.7M | $1.5M | — | — |
| Stock-based compensation | $646.0K | $1.9M | $3.8M | $4.2M | $5.9M | $7.8M | — | — | — |
| Capital expenditure | $493.0K | $1.5M | $840.0K | $1.7M | $3.1M | $3.3M | $4.0M | — | — |
| Investing cash flow | -$544.0K | -$1.6M | $14.9M | -$17.8M | $8.2M | -$14.5M | -$4.2M | — | — |
| Financing cash flow | -$9.5M | -$410.0K | -$10.1M | $692.0K | $33.4M | $45.7M | — | — | — |
| Buybacks | $4.1M | $1.4M | $130.0K | — | — | — | — | — | — |
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 0001493152-26-019716.
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