What is Pop Culture Group Co., Ltd's earnings per share (EPS)?

Pop Culture Group Co., Ltd (CPOP) reported diluted earnings per share of $-0.49 for fiscal year 2025. This represents a 88.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pop Culture Group Co., Ltd Financials

CPOP

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2025 Currency USD FYE June

This page shows Pop Culture Group Co., Ltd (CPOP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CPOP FY2025 2026-04-22

FY2025’s sales rebound narrowed losses, but the visible operating mechanic is still a low-margin, working-capital-dependent model.

Revenue more than doubled to $107.6M in FY2025, but gross margin fell to 4.0%. Even so, operating margin improved from -28.8% to -5.9%, showing the better cash profile came mainly from fixed-cost absorption and lower overhead intensity rather than from richer unit economics.

Positive free cash flow of $180K sits beside just $2.6M of cash, so the company did not finish FY2025 with much immediate cushion. With a current ratio of 1.5x and receivables-heavy current assets, short-term flexibility depends more on customer collections and liability timing than on cash already in the bank.

Total assets reached $114.9M in FY2025, while liabilities climbed to $93.3M, so the balance sheet expanded much faster than owners’ capital did. Because long-term debt was only $2.3M, that scale-up appears to have been financed mainly through non-debt obligations, not through retained profits.

Financial Health Signals

Financial Health Score 46/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Pop Culture Group Co., Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

0.61

Pop Culture Group Co., Ltd scores 0.61, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Pop Culture Group Co., Ltd passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.03x

For every $1 of reported earnings, Pop Culture Group Co., Ltd generates $-0.03 in operating cash flow ($193K OCF vs -$6.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-24.0x

Pop Culture Group Co., Ltd earns $-24.0 in operating income for every $1 of interest expense (-$6.4M vs $266K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$107.6M

YoY+127.2%

5Y CAGR+47.0%

Pop Culture Group Co., Ltd generated $107.6M in revenue in fiscal year 2025. This represents an increase of 127.2% from the prior year.

EBITDA

-$6.3M

YoY+52.5%

Pop Culture Group Co., Ltd's EBITDA was -$6.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.5% from the prior year.

Net Income

-$6.9M

YoY+44.5%

Pop Culture Group Co., Ltd reported -$6.9M in net income in fiscal year 2025. This represents an increase of 44.5% from the prior year.

EPS (Diluted)

$-0.49

YoY+88.7%

Pop Culture Group Co., Ltd earned $-0.49 per diluted share (EPS) in fiscal year 2025. This represents an increase of 88.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$180K

YoY+103.5%

Pop Culture Group Co., Ltd generated $180K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 103.5% from the prior year.

Cash & Debt

$2.6M

YoY+1029.9%

5Y CAGR+13.9%

Pop Culture Group Co., Ltd held $2.6M in cash against $2.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

4.0%

YoY-2.1pp

5Y CAGR-24.9pp

Pop Culture Group Co., Ltd's gross margin was 4.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.

Operating Margin

-5.9%

YoY+22.9pp

5Y CAGR-26.1pp

Pop Culture Group Co., Ltd's operating margin was -5.9% in fiscal year 2025, reflecting core business profitability. This is up 22.9 percentage points from the prior year.

Net Margin

-6.4%

YoY+19.8pp

5Y CAGR-23.1pp

Pop Culture Group Co., Ltd's net profit margin was -6.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 19.8 percentage points from the prior year.

Return on Equity

-31.9%

YoY+49.1pp

5Y CAGR-52.2pp

Pop Culture Group Co., Ltd's ROE was -31.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 49.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$13K

YoY-25.2%

5Y CAGR+48.9%

Pop Culture Group Co., Ltd invested $13K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 25.2% from the prior year.

CPOP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$107.6M+127.2%	$47.4M+155.5%	$18.5M-25.1%	$24.8M-0.4%	$24.9M+58.5%	$15.7M
Cost of Revenue	$103.3M+132.2%	$44.5M+100.4%	$22.2M-14.7%	$26.0M+42.3%	$18.3M+64.0%	$11.2M
Gross Profit	$4.3M+50.0%	$2.9M+178.6%	-$3.7M-187.3%	-$1.3M-117.6%	$7.2M+59.5%	$4.5M
R&D Expenses	N/A	N/A	$8.7M	N/A	N/A	N/A
SG&A Expenses	$2.0M-28.2%	$2.7M-22.2%	$3.5M-21.0%	$4.4M+253.4%	$1.3M+0.1%	$1.3M
Operating Income	-$6.4M+53.3%	-$13.6M+44.1%	-$24.4M-1824.2%	$1.4M-75.7%	$5.8M+84.4%	$3.2M
Interest Expense	$266K+11.9%	$237K+9.6%	$217K-8.0%	$235K-3.3%	$243K+93.9%	$126K
Income Tax	$323K+159.8%	$124K-81.6%	$675K-22.6%	$871K-38.5%	$1.4M+210.0%	$457K
Net Income	-$6.9M+44.5%	-$12.4M+49.0%	-$24.3M-3187.8%	$788K-81.5%	$4.3M+62.5%	$2.6M
EPS (Diluted)	$-0.49+88.7%	$-4.32+57.2%	$-10.10-2625.0%	$0.40-84.0%	$2.50+1462.5%	$0.16

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CPOP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$114.9M+172.0%	$42.2M+8.2%	$39.0M-39.3%	$64.4M+87.0%	$34.4M+50.3%	$22.9M
Current Assets	$67.5M+65.0%	$40.9M+26.9%	$32.3M-36.5%	$50.8M+56.8%	$32.4M+57.9%	$20.5M
Cash & Equivalents	$2.6M+1029.9%	$231K-91.6%	$2.8M-80.9%	$14.4M+990.6%	$1.3M-2.9%	$1.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$35.9M+47.8%	$24.3M+23.7%	$19.6M-25.3%	$26.3M+2.9%	$25.5M+72.4%	$14.8M
Goodwill	$2.0M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$93.3M+246.6%	$26.9M+109.1%	$12.9M+11.0%	$11.6M-23.2%	$15.1M+64.5%	$9.2M
Current Liabilities	$46.0M+81.0%	$25.4M+97.9%	$12.8M+27.1%	$10.1M-24.3%	$13.3M+48.2%	$9.0M
Long-Term Debt	$2.3M+53.2%	$1.5M	N/A	$1.3M-25.0%	$1.7M	N/A
Total Equity	$21.6M+41.0%	$15.3M-42.7%	$26.7M-49.3%	$52.8M+173.0%	$19.3M+49.6%	$12.9M
Retained Earnings	-$33.9M-25.6%	-$27.0M-102.5%	-$13.3M-221.0%	$11.0M+5.1%	$10.5M+56.9%	$6.7M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$114.9M+17.0%	$98.2M+132.5%	$42.2M+2.5%	$41.2M+5.5%	$39.0M-36.2%	$61.2M-5.0%	$64.4M-2.3%	$65.9M
Current Assets	$67.5M+55.6%	$43.4M+6.0%	$40.9M+17.0%	$35.0M+8.4%	$32.3M-23.8%	$42.3M-16.8%	$50.8M-19.2%	$62.9M
Cash & Equivalents	$2.6M+150.2%	$1.0M+351.6%	$231K-86.3%	$1.7M-38.6%	$2.8M+137.4%	$1.2M-91.9%	$14.4M-49.5%	$28.5M
Inventory	N/A	N/A	N/A	N/A	N/A	$176K	N/A	$512K
Accounts Receivable	$35.9M+19.4%	$30.1M+23.8%	$24.3M+20.8%	$20.1M+2.4%	$19.6M-21.8%	$25.1M-4.4%	$26.3M-1.1%	$26.6M
Goodwill	$2.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$93.3M+34.5%	$69.4M+157.7%	$26.9M+55.7%	$17.3M+34.3%	$12.9M-6.7%	$13.8M+18.9%	$11.6M-4.0%	$12.1M
Current Liabilities	$46.0M+94.1%	$23.7M-6.7%	$25.4M+53.6%	$16.5M+28.9%	$12.8M-4.7%	$13.5M+33.4%	$10.1M-4.1%	$10.5M
Long-Term Debt	$2.3M+78.3%	$1.3M-14.1%	$1.5M+105.4%	$739K	N/A	N/A	$1.3M	N/A
Total Equity	$21.6M-25.1%	$28.8M+88.2%	$15.3M-37.8%	$24.6M-8.0%	$26.7M-43.3%	$47.2M-10.6%	$52.8M-1.9%	$53.8M
Retained Earnings	-$33.9M-38.7%	-$24.5M+9.4%	-$27.0M-72.0%	-$15.7M-17.7%	-$13.3M-315.0%	$6.2M-43.7%	$11.0M+2.2%	$10.8M

CPOP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$193K+103.7%	-$5.2M+13.5%	-$6.0M+47.6%	-$11.4M-181.8%	-$4.0M-55.0%	-$2.6M
Capital Expenditures	$13K-25.2%	$17K-97.3%	$623K+653.4%	$83K	N/A	$2K
Free Cash Flow	$180K+103.5%	-$5.2M+21.4%	-$6.6M+42.5%	-$11.5M	N/A	-$2.6M
Investing Cash Flow	-$9.2M-1263.6%	-$673K+89.1%	-$6.2M+29.9%	-$8.8M	N/A	$3K
Financing Cash Flow	$11.7M+246.1%	$3.4M+393.7%	$683K-97.9%	$33.1M+736.8%	$4.0M+21.0%	$3.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CPOP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	4.0%-2.1pp	6.1%+25.8pp	-19.8%-14.6pp	-5.1%-34.2pp	29.0%+0.2pp	28.9%
Operating Margin	-5.9%+22.9pp	-28.8%+102.9pp	-131.7%-137.4pp	5.7%-17.7pp	23.4%+3.3pp	20.2%
Net Margin	-6.4%+19.8pp	-26.2%+105.0pp	-131.2%-134.4pp	3.2%-14.0pp	17.2%+0.4pp	16.7%
Return on Equity	-31.9%+49.1pp	-81.0%+10.0pp	-91.0%-92.5pp	1.5%-20.6pp	22.1%+1.8pp	20.3%
Return on Assets	-6.0%+23.4pp	-29.4%+32.9pp	-62.3%-63.5pp	1.2%-11.2pp	12.4%+0.9pp	11.5%
Current Ratio	1.47-0.1	1.61-0.9	2.51-2.5	5.04+2.6	2.43+0.1	2.28
Debt-to-Equity	0.110.0	0.10-0.4	0.48+0.5	0.02-0.1	0.09-0.6	0.71
FCF Margin	0.2%+11.1pp	-10.9%+24.6pp	-35.5%+10.8pp	-46.3%	N/A	-16.6%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.47-0.4	1.83+0.2	1.61-0.5	2.12-0.4	2.51-0.6	3.14-1.9	5.04-0.9	5.98
Debt-to-Equity	0.11+0.1	0.05-0.1	0.10+0.1	0.03-0.5	0.48+0.2	0.29+0.3	0.02-0.2	0.22
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Pop Culture Group Co., Ltd's annual revenue?

Pop Culture Group Co., Ltd (CPOP) reported $107.6M in total revenue for fiscal year 2025. This represents a 127.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Pop Culture Group Co., Ltd's revenue growing?

Pop Culture Group Co., Ltd (CPOP) revenue grew by 127.2% year-over-year, from $47.4M to $107.6M in fiscal year 2025.

Is Pop Culture Group Co., Ltd profitable?

No, Pop Culture Group Co., Ltd (CPOP) reported a net income of -$6.9M in fiscal year 2025, with a net profit margin of -6.4%.

What is Pop Culture Group Co., Ltd's EBITDA?

Pop Culture Group Co., Ltd (CPOP) had EBITDA of -$6.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Pop Culture Group Co., Ltd have?

As of fiscal year 2025, Pop Culture Group Co., Ltd (CPOP) had $2.6M in cash and equivalents against $2.3M in long-term debt.

What is Pop Culture Group Co., Ltd's gross margin?

Pop Culture Group Co., Ltd (CPOP) had a gross margin of 4.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Pop Culture Group Co., Ltd's operating margin?

Pop Culture Group Co., Ltd (CPOP) had an operating margin of -5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Pop Culture Group Co., Ltd's net profit margin?

Pop Culture Group Co., Ltd (CPOP) had a net profit margin of -6.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Pop Culture Group Co., Ltd's return on equity (ROE)?

Pop Culture Group Co., Ltd (CPOP) has a return on equity of -31.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Pop Culture Group Co., Ltd's free cash flow?

Pop Culture Group Co., Ltd (CPOP) generated $180K in free cash flow during fiscal year 2025. This represents a 103.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Pop Culture Group Co., Ltd's operating cash flow?

Pop Culture Group Co., Ltd (CPOP) generated $193K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Pop Culture Group Co., Ltd's total assets?

Pop Culture Group Co., Ltd (CPOP) had $114.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Pop Culture Group Co., Ltd's capital expenditures?

Pop Culture Group Co., Ltd (CPOP) invested $13K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Pop Culture Group Co., Ltd's current ratio?

Pop Culture Group Co., Ltd (CPOP) had a current ratio of 1.47 as of fiscal year 2025, which is considered adequate.

What is Pop Culture Group Co., Ltd's debt-to-equity ratio?

Pop Culture Group Co., Ltd (CPOP) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Pop Culture Group Co., Ltd's return on assets (ROA)?

Pop Culture Group Co., Ltd (CPOP) had a return on assets of -6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Pop Culture Group Co., Ltd's Altman Z-Score?

Pop Culture Group Co., Ltd (CPOP) has an Altman Z-Score of 0.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Pop Culture Group Co., Ltd's Piotroski F-Score?

Pop Culture Group Co., Ltd (CPOP) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Pop Culture Group Co., Ltd's earnings high quality?

Pop Culture Group Co., Ltd (CPOP) has an earnings quality ratio of -0.03x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Pop Culture Group Co., Ltd cover its interest payments?

Pop Culture Group Co., Ltd (CPOP) has an interest coverage ratio of -24.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Pop Culture Group Co., Ltd?

Pop Culture Group Co., Ltd (CPOP) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.