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Sound Group (SOGP) Financials

Sound Group logo
$10.26 -0.10 (-0.97%)
Closing price 03:59 PM Eastern
Extended Trading
$10.28 +0.02 (+0.15%)
As of 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Sound Group

Annual Income Statements for Sound Group

This table shows Sound Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -68 -33 -154 -36 -20 13 -18 -9.53 32
Consolidated Net Income / (Loss)		 -24 -1.36 -19 -13 -20 13 -19 -11 32
Net Income / (Loss) Continuing Operations		 -24 -1.36 -19 -13 -20 13 -19 -11 32
Total Pre-Tax Income 		-24 -1.36 -19 -12 -20 13 -19 -11 32
Total Operating Income		 -23 -1.75 -20 -14 -22 9.66 -21 -12 31
Total Gross Profit		 19 34 39 57 97 104 82 76 129
Total Revenue		 70 116 170 231 333 317 292 278 444
Operating Revenue		 70 116 170 231 333 317 292 278 444
Total Cost of Revenue		 51 82 131 175 236 213 209 202 314
Operating Cost of Revenue		 51 82 131 175 236 213 209 202 314
Total Operating Expenses		 42 36 59 70 119 94 103 89 98
Selling, General & Admin Expense		 3.47 3.89 6.56 14 16 15 27 15 14
Marketing Expense		 32 20 30 22 61 38 33 42 50
Research & Development Expense		 6.63 12 23 35 42 41 42 32 34
Total Other Income / (Expense), net		 -0.57 0.39 1.27 1.15 1.83 2.91 1.91 1.64 0.92
Interest Expense		 - - - - 0.46 0.36 0.22 0.06 0.00
Interest & Investment Income		 -0.31 -0.03 0.04 -0.09 0.36 1.06 1.52 1.38 1.04
Other Income / (Expense), net		 -0.27 0.42 1.23 1.24 1.93 2.21 0.61 0.32 -0.12
Income Tax Expense		 0.00 0.00 0.00 0.15 0.06 0.03 0.06 0.45 0.40
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.00 -0.00 -1.11 -1.56 -0.83
Basic Earnings per Share		 ($1.73) ($0.87) ($4.13) ($0.27) ($0.02) $0.01 ($0.02) ($0.01) $0.03
Weighted Average Basic Shares Outstanding		 260M 260M 260M 883.20M 991.72M 1.04B 1.08B 1.03B 940.75M
Diluted Earnings per Share		 ($1.73) ($0.87) ($4.13) ($0.27) ($0.02) $0.01 ($0.02) ($0.01) $0.03
Weighted Average Diluted Shares Outstanding		 260M 260M 260M 883.20M 991.72M 1.04B 1.08B 1.03B 943.56M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 924.37M 1.01B 1.04B - 987.11M 834.83M

Quarterly Income Statements for Sound Group

No quarterly income statements for Sound Group are available.

Annual Cash Flow Statements for Sound Group

This table details how cash moves in and out of Sound Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 29 -0.13 -18 36 34 5.95 -11 -6.09 30
Net Cash From Operating Activities		 -4.81 2.03 -14 6.15 -6.34 20 -16 -3.63 40
Net Cash From Continuing Operating Activities		 -4.81 2.03 -14 6.15 -6.34 20 -16 -3.63 40
Net Income / (Loss) Continuing Operations		 -24 -1.36 -19 -13 -20 13 -19 -11 32
Consolidated Net Income / (Loss)		 -24 -1.36 -19 -13 -20 13 -19 -11 32
Depreciation Expense		 0.38 0.85 1.55 2.72 3.02 2.62 1.86 1.47 0.99
Amortization Expense		 0.52 0.57 0.25 1.56 1.89 2.28 2.52 2.48 2.29
Non-Cash Adjustments To Reconcile Net Income		 0.71 0.08 -0.17 8.11 5.98 4.39 17 2.40 1.16
Changes in Operating Assets and Liabilities, net		 17 1.90 3.71 6.40 2.74 -2.08 -19 1.12 4.06
Net Cash From Investing Activities		 -2.02 -2.53 -4.22 -15 8.18 -18 15 -1.64 -0.54
Net Cash From Continuing Investing Activities		 -2.02 -2.53 -4.22 -15 8.18 -18 15 -1.64 -0.54
Purchase of Property, Plant & Equipment		 -1.22 -2.06 -4.00 -3.27 -3.15 -1.70 -0.84 -1.52 -0.49
Acquisitions		 -0.73 -0.47 -0.22 -0.27 -0.13 -0.02 -0.18 -0.15 -0.10
Purchase of Investments		 -0.08 0.00 0.00 -13 0.00 -28 0.00 -17 -35
Sale of Property, Plant & Equipment		 - 0.01 0.00 0.04 0.00 0.01 0.26 0.03 0.05
Sale and/or Maturity of Investments		 0.00 0.00 0.00 2.23 11 12 16 17 35
Net Cash From Financing Activities		 36 0.00 0.00 46 33 0.69 -10 -0.41 -9.47
Net Cash From Continuing Financing Activities		 36 0.00 0.00 46 33 0.69 -10 -0.41 -9.47
Repayment of Debt		 -4.30 0.00 0.00 -4.76 -3.10 -9.75 -16 -1.53 -1.03
Repurchase of Common Equity		 - - - - - 0.00 0.00 -1.40 -4.11
Payment of Dividends		 - - - - - - 0.00 0.00 -4.33
Issuance of Debt		 4.29 0.00 0.00 11 7.73 10 5.76 2.52 0.00
Issuance of Common Equity		 - 0.00 0.00 40 29 0.00 0.32 0.00 0.00
Other Financing Activities, net		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Effect of Exchange Rate Changes		 -0.79 0.37 0.32 -1.08 -0.95 3.31 0.31 -0.41 -0.47
Cash Interest Paid		 0.29 0.00 0.00 0.29 0.49 0.32 0.29 0.06 0.00
Cash Income Taxes Paid		 - - 0.00 0.00 0.14 0.01 0.07 0.25 0.26

Quarterly Cash Flow Statements for Sound Group

No quarterly cash flow statements for Sound Group are available.

Annual Balance Sheets for Sound Group

This table presents Sound Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 34 20 71 101 113 80 71 107
Total Current Assets		 32 15 65 91 105 75 67 102
Cash & Equivalents		 30 12 49 84 82 70 61 94
Restricted Cash		 - 0.00 0.57 0.65 1.50 0.37 1.55 0.69
Accounts Receivable		 0.94 0.43 1.29 1.01 0.47 0.22 0.15 0.14
Prepaid Expenses		 0.86 2.70 2.98 5.27 4.41 4.78 4.81 7.10
Plant, Property, & Equipment, net		 2.50 4.65 5.31 5.24 3.85 2.43 2.26 1.73
Total Noncurrent Assets		 0.21 0.55 1.44 5.02 3.81 2.28 2.14 3.86
Intangible Assets		 0.21 0.24 0.45 0.35 0.17 0.20 0.16 0.13
Other Noncurrent Operating Assets		 0.00 0.31 0.99 4.67 3.64 2.09 1.98 3.73
Total Liabilities & Shareholders' Equity		 34 20 71 101 113 80 71 107
Total Liabilities		 23 28 45 61 56 39 42 54
Total Current Liabilities		 23 28 44 58 54 38 41 52
Short-Term Debt		 - 0.00 6.08 11 11 0.00 0.98 0.00
Accounts Payable		 11 10 12 13 7.80 6.08 5.39 8.40
Accrued Expenses		 3.50 4.84 7.85 8.39 6.90 6.83 11 9.77
Current Deferred Revenue		 1.55 2.09 2.61 3.24 5.17 4.12 4.24 5.47
Current Deferred & Payable Income Tax Liabilities		 - 0.38 0.89 0.87 0.79 0.63 1.00 1.32
Current Employee Benefit Liabilities		 5.75 9.90 14 19 20 19 18 25
Other Current Liabilities		 - 0.00 0.57 2.19 2.66 1.46 1.13 2.09
Total Noncurrent Liabilities		 0.00 0.00 0.92 3.38 1.76 0.55 0.61 1.42
Other Noncurrent Operating Liabilities		 - 0.00 0.83 0.70 1.76 0.55 0.61 1.42
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -135 -287 26 40 57 41 29 54
Total Preferred & Common Equity		 -135 -287 26 40 57 42 32 57
Total Common Equity		 -135 -287 26 40 57 42 32 57
Common Stock		 0.02 0.03 371 413 385 379 370 383
Retained Earnings		 -135 -288 -344 -371 -331 -339 -341 -331
Accumulated Other Comprehensive Income / (Loss)		 0.55 0.64 -0.29 -1.53 2.11 2.52 4.08 4.69
Other Equity Adjustments		 - - - 0.00 - - -1.04 0.61
Noncontrolling Interest		 - - - 0.00 -0.00 -1.33 -2.87 -3.83

Quarterly Balance Sheets for Sound Group

No quarterly balance sheets for Sound Group are available.

Annual Metrics And Ratios for Sound Group

This table displays calculated financial ratios and metrics derived from Sound Group's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 914,661,090.00 924,370,330.00 1,014,356,010.00 1,036,498,870.00 985,095,010.00 987,114,810.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 914,661,090.00 924,370,330.00 1,014,356,010.00 1,036,498,870.00 985,095,010.00 987,114,810.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.04 -0.02 0.01 -0.02 -0.01 0.03
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 67.02% 45.83% 36.37% 43.89% -4.74% -7.90% -4.61% 59.40%
EBITDA Growth		 0.00% 100.43% -18,225.42% 53.16% -83.60% 212.54% -194.22% 49.29% 526.56%
EBIT Growth		 0.00% 94.31% -1,343.70% 35.18% -59.74% 159.94% -270.01% 40.73% 358.36%
NOPAT Growth		 0.00% 92.41% -1,066.13% 33.02% -59.35% 163.36% -251.02% 40.91% 456.23%
Net Income Growth		 0.00% 94.23% -1,303.90% 33.78% -57.97% 162.81% -251.06% 41.45% 384.42%
EPS Growth		 0.00% 49.71% -374.71% 93.46% -57.97% 162.81% -245.69% 43.20% 457.29%
Operating Cash Flow Growth		 0.00% 142.27% -776.50% 144.75% -203.12% 411.44% -183.44% 78.00% 1,204.28%
Free Cash Flow Firm Growth		 0.00% 0.00% -177.66% 94.83% -1,739.59% 189.53% -258.19% 65.54% 751.14%
Invested Capital Growth		 0.00% 0.00% -6.07% -46.05% -9.63% -5.05% 9.74% -8.54% -28.68%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 27.06% 29.17% 22.91% 24.50% 29.11% 32.78% 28.25% 27.41% 29.17%
EBITDA Margin		 -32.15% 0.08% -10.23% -3.51% -4.48% 5.30% -5.42% -2.88% 7.71%
Operating Margin		 -33.06% -1.50% -12.01% -5.90% -6.54% 3.05% -7.13% -4.41% 6.99%
EBIT Margin		 -33.44% -1.14% -11.29% -5.36% -5.96% 3.75% -6.92% -4.30% 6.97%
Profit (Net Income) Margin		 -33.88% -1.17% -11.26% -5.47% -6.00% 3.96% -6.49% -3.99% 7.11%
Tax Burden Percent		 100.00% 100.00% 100.00% 101.23% 100.30% 99.76% 100.32% 104.20% 98.76%
Interest Burden Percent		 101.32% 102.60% 99.77% 100.69% 100.50% 105.87% 93.54% 88.98% 103.35%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.00% 0.00% 1.24%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -11.56% -871.39% -135.65% -60.50% 25.88% -38.75% -31.60% 76.14%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -3.85% -70.03% -27.10% -23.01% 11.13% -20.99% -15.82% 34.61%
Return on Assets (ROA)		 0.00% -3.95% -69.87% -27.62% -23.19% 11.75% -19.70% -14.67% 35.33%
Return on Common Equity (ROCE)		 0.00% 132.35% 83,869.53% 1,899.02% -60.50% 25.86% -39.16% -33.39% 82.29%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 1.01% 6.65% -48.57% -49.93% 22.03% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -16 -1.22 -14 -9.55 -15 9.64 -15 -8.60 31
NOPAT Margin		 -23.14% -1.05% -8.41% -4.13% -4.57% 3.04% -4.99% -3.09% 6.91%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.92% -23.13% -9.37% -7.61% 3.62% -5.50% -3.80% 1.17%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 14.26% -35.64% -28.35% 57.25%
Cost of Revenue to Revenue		 72.94% 70.83% 77.09% 75.50% 70.89% 67.22% 71.75% 72.59% 70.83%
SG&A Expenses to Revenue		 4.99% 3.34% 3.87% 5.91% 4.94% 4.88% 9.36% 5.25% 3.23%
R&D to Revenue		 9.52% 10.42% 13.38% 14.99% 12.49% 12.97% 14.55% 11.45% 7.74%
Operating Expenses to Revenue		 60.11% 30.67% 34.92% 30.40% 35.65% 29.73% 35.38% 31.82% 22.18%
Earnings before Interest and Taxes (EBIT)		 -23 -1.33 -19 -12 -20 12 -20 -12 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -22 0.10 -17 -8.12 -15 17 -16 -8.02 34
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 68.19 21.38 5.62 2.97 2.91 9.27
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 69.39 21.57 5.64 2.98 2.92 9.29
Price to Revenue (P/Rev)		 0.65 0.39 0.27 7.68 2.57 1.01 0.43 0.34 1.20
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 25.47 0.00 0.00 16.41
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.29%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 3.93% 0.00% 0.00% 6.09%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 1.39 1.85 7.44 2.36 0.73 0.18 0.11 0.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1,691.11 0.00 0.00 0.00 13.72 0.00 0.00 12.67
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 19.39 0.00 0.00 14.01
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 23.88 0.00 0.00 14.14
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 79.58 0.00 279.65 0.00 11.65 0.00 0.00 10.82
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 9.55 0.00 0.00 0.00 20.56 0.00 0.00 10.90
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.24 0.34 0.19 0.00 0.03 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -2.54 -9.54 -3.54 -1.89 -1.65 -1.63 -1.87 -1.88
Leverage Ratio		 0.00 2.93 12.47 4.91 2.61 2.20 1.97 2.15 2.16
Compound Leverage Factor		 0.00 3.00 12.44 4.95 2.62 2.33 1.84 1.92 2.23
Debt to Total Capital		 0.00% 0.00% 0.00% 19.16% 25.25% 15.81% 0.00% 3.25% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 18.88% 20.24% 15.81% 0.00% 3.25% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.28% 5.01% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1,245.35% -3,784.90% 0.00% 0.00% 0.00% -3.26% -9.47% -7.15%
Common Equity to Total Capital		 0.00% -1,145.35% 3,884.90% 80.84% 74.75% 84.07% 102.70% 106.23% 107.15%
Debt to EBITDA		 0.00 0.00 0.00 -0.76 -0.91 0.64 0.00 -0.12 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 6.67 4.75 -5.32 0.00 7.62 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.01 -0.18 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.65 -0.89 1.11 0.00 -0.11 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 5.67 4.66 -9.27 0.00 7.10 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.01 -0.18 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -0.75 -14.43 19.74 6.31 3.04 -0.66 -1.58 7.26
Noncontrolling Interest Sharing Ratio		 0.00% 1,245.35% 9,724.83% 1,499.95% 0.00% 0.08% -1.05% -5.66% -8.09%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 1.40 0.54 1.45 1.58 1.95 1.96 1.62 1.94
Quick Ratio		 0.00 1.36 0.45 1.37 1.47 1.84 1.82 1.46 1.80
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 17 -13 -0.68 -13 11 -18 -6.10 40
Operating Cash Flow to CapEx		 -395.38% 98.89% -343.63% 190.46% -201.47% 1,173.50% -2,849.20% -243.39% 8,943.82%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -27.45 31.22 -80.47 -107.11 9,926.98
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -13.92 55.08 -74.88 -63.63 10,001.11
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -20.83 50.39 -77.51 -89.77 9,889.29
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 3.37 6.20 5.05 3.86 2.97 3.03 3.68 4.97
Accounts Receivable Turnover		 0.00 123.14 247.16 269.78 289.30 427.54 848.22 1,514.73 3,089.46
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 46.44 47.40 46.42 63.06 69.72 92.88 118.60 222.67
Accounts Payable Turnover		 0.00 7.37 12.13 15.57 19.08 20.80 30.15 35.21 45.56
Days Sales Outstanding (DSO)		 0.00 2.96 1.48 1.35 1.26 0.85 0.43 0.24 0.12
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 49.50 30.09 23.44 19.13 17.55 12.11 10.37 8.01
Cash Conversion Cycle (CCC)		 0.00 -46.54 -28.61 -22.09 -17.87 -16.70 -11.68 -10.12 -7.89
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 -18 -19 -28 -31 -32 -29 -32 -41
Invested Capital Turnover		 0.00 -12.80 -9.06 -9.76 -11.28 -10.02 -9.47 -9.13 -12.23
Increase / (Decrease) in Invested Capital		 0.00 -18 -1.10 -8.87 -2.71 -1.56 3.16 -2.50 -9.10
Enterprise Value (EV)		 0.00 162 313 1,720 784 230 53 30 433
Market Capitalization		 45 45 45 1,774 855 320 125 94 531
Book Value per Share		 $0.00 ($0.52) ($1.10) $0.03 $0.04 $0.06 $0.04 $0.03 $0.06
Tangible Book Value per Share		 $0.00 ($0.52) ($1.10) $0.03 $0.04 $0.06 $0.04 $0.03 $0.06
Total Capital		 0.00 12 -7.39 32 53 68 41 30 54
Total Debt		 0.00 0.00 0.00 6.17 14 11 0.00 0.98 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.09 2.68 0.00 0.00 0.00 0.00
Net Debt		 0.00 -30 -12 -54 -71 -89 -70 -61 -94
Capital Expenditures (CapEx)		 1.22 2.06 4.00 3.23 3.15 1.68 0.58 1.49 0.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -21 -24 -34 -40 -38 -33 -36 -45
Debt-free Net Working Capital (DFNWC)		 0.00 9.05 -13 26 44 62 37 27 49
Net Working Capital (NWC)		 0.00 9.05 -13 20 33 51 37 26 49
Net Nonoperating Expense (NNE)		 7.48 0.14 4.83 3.09 4.75 -2.90 4.39 2.49 -0.91
Net Nonoperating Obligations (NNO)		 0.00 -30 -12 -54 -71 -89 -70 -61 -94
Total Depreciation and Amortization (D&A)		 0.90 1.42 1.80 4.28 4.90 4.90 4.38 3.95 3.28
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -17.96% -14.43% -14.73% -12.15% -12.09% -11.45% -12.76% -10.14%
Debt-free Net Working Capital to Revenue		 0.00% 7.79% -7.43% 11.36% 13.21% 19.48% 12.57% 9.54% 11.13%
Net Working Capital to Revenue		 0.00% 7.79% -7.43% 8.74% 9.96% 16.11% 12.57% 9.19% 11.13%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.59) ($0.27) ($0.13) $0.08 ($0.02) ($0.01) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 260M 883.20M 991.72M 1.04B 1.08B 1.03B 940.75M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.59) ($0.27) ($0.13) $0.08 ($0.02) ($0.01) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 260M 883.20M 991.72M 1.04B 1.08B 1.03B 943.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 924.37M 1.01B 1.04B 0.00 987.11M 834.83M
Normalized Net Operating Profit after Tax (NOPAT)		 -16 -1.22 -14 -9.55 -15 9.64 -15 -8.60 31
Normalized NOPAT Margin		 -23.14% -1.05% -8.41% -4.13% -4.57% 3.04% -4.99% -3.09% 6.91%
Pre Tax Income Margin		 -33.88% -1.17% -11.26% -5.40% -5.99% 3.97% -6.47% -3.82% 7.20%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -43.47 33.11 -91.71 -209.95 7,721.04
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -33.39 26.88 -66.13 -150.94 7,653.61
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -50.38 28.41 -94.34 -236.10 7,609.21
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -40.30 22.18 -68.76 -177.08 7,541.79
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.72%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.58% 26.76%

Quarterly Metrics And Ratios for Sound Group

No quarterly metrics and ratios for Sound Group are available.


Financials Breakdown Chart

Sound Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sound Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Sound Group's net income appears to be on a downward trend, with a most recent value of $31.55 million in 2025, falling from -$23.58 million in 2017. The previous period was -$11.09 million in 2024. See Sound Group's forecast for analyst expectations on what's next for the company.

Sound Group's total operating income in 2025 was $31.03 million, based on the following breakdown:
  • Total Gross Profit: $129.44 million
  • Total Operating Expenses: $98.41 million

Over the last 8 years, Sound Group's total revenue changed from $69.59 million in 2017 to $443.69 million in 2025, a change of 537.6%.

Sound Group's total liabilities were at $53.67 million at the end of 2025, a 27.6% increase from 2024, and a 136.7% increase since 2018.

In the past 7 years, Sound Group's cash and equivalents has ranged from $11.88 million in 2019 to $93.67 million in 2025, and is currently $93.67 million as of their latest financial filing in 2025.

Over the last 8 years, Sound Group's book value per share changed from 0.00 in 2017 to 0.06 in 2025, a change of 5.8%.


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Financial statements for NASDAQ:SOGP last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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