Stocktoria
Sound Group Inc. SOGP
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2020-01-17
Sound Group Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.0B | $2.1B | $316.8M | $332.6M |
| Gross profit | $129.4M | $76.3M | $82.4M | $103.9M | $96.8M |
| R&D expense | $34.4M | $31.9M | $42.5M | $41.1M | $41.5M |
| Operating income | $31.0M | -$12.3M | -$20.8M | $9.7M | -$21.7M |
| Interest expense | — | — | $220,000 | $2.5M | $2.9M |
| Income tax | $398,000 | $447,000 | $61,000 | $30,000 | $59,000 |
| Net income | — | -$81.0M | -$134.5M | $86.5M | -$20.0M |
| EPS (diluted) | $0.03 | $-0.01 | $-0.02 | $0.01 | $-0.02 |
| Operating cash flow | $40.0M | -$3.6M | -$16.5M | $19.8M | -$6.3M |
| Free cash flow | $39.6M | -$5.1M | -$17.3M | $18.1M | -$9.5M |
| Cash & equivalents | $93.7M | $60.5M | $69.7M | $82.4M | $83.7M |
| Total assets | $107.2M | $71.4M | $79.8M | $112.6M | $100.9M |
| Total liabilities | $53.7M | $42.1M | $39.0M | $55.6M | $60.9M |
| Shareholders' equity | $57.4M | $32.2M | $42.2M | $56.9M | $254.9M |
Source: SEC EDGAR filings · CIK 0001783407 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.