Stocktoria
Sound Group Inc. SOGP
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2020-01-17 · LEI
Sound Group Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.0B | $2.1B | $316.8M | $332.6M | $230.3M | $169.6M | $798.6M |
| Gross profit | $129.4M | $76.3M | $82.4M | $103.9M | $96.8M | $56.4M | $38.8M | $232.9M |
| R&D expense | $34.4M | $31.9M | $42.5M | $41.1M | $41.5M | $34.5M | $22.7M | $83.2M |
| Operating income | $31.0M | -$12.3M | -$20.8M | $9.7M | -$21.7M | -$13.6M | -$20.4M | -$12.0M |
| Interest expense | — | — | $220,000 | $2.5M | $2.9M | $367,000 | — | — |
| Income tax | $398,000 | $447,000 | $61,000 | $30,000 | $59,000 | $153,000 | $0 | — |
| Net income | — | -$81.0M | -$134.5M | $86.5M | -$20.0M | -$12.6M | -$19.1M | -$9.3M |
| EPS (diluted) | $0.03 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $-0.04 | $-4.13 | $-0.87 |
| Operating cash flow | $40.0M | -$3.6M | -$16.5M | $19.8M | -$6.3M | $6.1M | -$13.8M | $14.0M |
| Free cash flow | $39.6M | -$5.1M | -$17.3M | $18.1M | -$9.5M | $2.9M | -$17.8M | -$199,000 |
| Cash & equivalents | $93.7M | $60.5M | $69.7M | $82.4M | $83.7M | $48.3M | $11.9M | $29.5M |
| Total assets | $107.2M | $71.4M | $79.8M | $112.6M | $100.9M | $71.1M | $20.2M | $236.7M |
| Total liabilities | $53.7M | $42.1M | $39.0M | $55.6M | $60.9M | $45.2M | $27.6M | $155.8M |
| Shareholders' equity | $57.4M | $32.2M | $42.2M | $56.9M | $254.9M | $169.2M | -$2.0B | -$926.0M |
Growth · year-over-year · Revenue CAGR 21.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +52.7% | -1.9% | +553.9% | -4.7% | +44.4% | +35.8% | -78.8% | — |
| Net income growth | — | — | -255.5% | — | — | — | — | — |
| EPS growth | — | — | -300.0% | — | — | — | — | — |
| Free cash flow growth | — | — | -195.9% | — | -430.3% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.