Pop Culture Group Co., Ltd (CPOP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Nov 17, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CPOP SEC filings page.
Pop Culture Group Co., Ltd (CPOP) reported $107.6M in revenue for fiscal year 2025, up 127.2% from the prior fiscal year. This page shows its 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).
Revenue has scaled rapidly, but thin gross margins and continuing operating losses leave growth financially demanding.
Between FY2023 and FY2025, gross margin moved from-19.8% to4.0% while revenue more than doubled; positive gross economics returned, but operating losses remained. That margin recovery did not reach the bottom line: operating margin was still-5.9% .
Cash conversion improved: operating cash flow turned positive in FY2025 while free cash flow was only
Liabilities expanded faster than financial flexibility: FY2025 liabilities reached
Financial Health Signals
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.
Pop Culture Group Co., Ltd held $3.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $193K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Pop Culture Group Co., Ltd scores 86/100 among other emerging companies.
Not available for Pop Culture Group Co., Ltd, and counted as zero in the overall score.
Not available for Pop Culture Group Co., Ltd, and counted as zero in the overall score.
Pop Culture Group Co., Ltd reported revenue of $107.6M in fiscal year 2025, against $47.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Pop Culture Group Co., Ltd scores 89/100 among other emerging companies.
Pop Culture Group Co., Ltd's operations generated $193K of cash in fiscal year 2025, against $5.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Pop Culture Group Co., Ltd scores 87/100 among other emerging companies.
Pop Culture Group Co., Ltd's cash, cash equivalents and investments came to $3.7M at the end of fiscal year 2025, against $93.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Pop Culture Group Co., Ltd scores 8/100 among other emerging companies.
Pop Culture Group Co., Ltd scores 0.58, 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.
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.
Pop Culture Group Co., Ltd reported a net loss of $6.9M while generating $193K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Pop Culture Group Co., Ltd reported an operating loss of $6.4M against $266K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Pop Culture Group Co., Ltd held $2.6M in cash against $2.3M in long-term debt as of Q4 2025, with $46.0M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CPOP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CPOP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $114.9M+172.0% | $98.2M+138.4% | $42.2M+8.2% | $41.2M-32.7% | $39.0M-39.3% | $61.2M-7.1% | $64.4M+87.0% | $65.9M |
| Current Assets | $67.5M+65.0% | $43.4M+24.1% | $40.9M+26.9% | $35.0M-17.3% | $32.3M-36.5% | $42.3M-32.7% | $50.8M+56.8% | $62.9M |
| Cash & Equivalents | $2.6M+1029.9% | $1.0M-38.3% | $231K-91.6% | $1.7M+45.6% | $2.8M-80.9% | $1.2M-95.9% | $14.4M+990.6% | $28.5M |
| Short-Term Investments | $1.1M+21.6% | $886K-37.7% | $886K0.0% | $1.4M-47.4% | $886K | $2.7M | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | $176K-65.6% | N/A | $512K |
| Accounts Receivable | $35.9M+47.8% | $30.1M+49.5% | $24.3M+23.7% | $20.1M-19.9% | $19.6M-25.3% | $25.1M-5.4% | $26.3M+2.9% | $26.6M |
| Long-Term Investments | $0-100.0% | $536K | $536K | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $93.3M+246.6% | $69.4M+301.3% | $26.9M+109.1% | $17.3M+25.3% | $12.9M+11.0% | $13.8M+14.2% | $11.6M-23.2% | $12.1M |
| Current Liabilities | $46.0M+81.0% | $23.7M+43.3% | $25.4M+97.9% | $16.5M+22.8% | $12.8M+27.1% | $13.5M+27.9% | $10.1M-24.3% | $10.5M |
| Non-Current Liabilities | $47.3M+3015.6% | $45.7M+5966.8% | $1.5M+3731.2% | $753K+128.8% | $40K-97.4% | $329K-78.9% | $1.5M-15.4% | $1.6M |
| Long-Term Debt | $2.3M+53.2% | $1.3M+76.5% | $1.5M | $739K | N/A | N/A | $1.3M-25.0% | N/A |
| Total Equity | $21.6M+41.0% | $28.8M+17.1% | $15.3M-42.7% | $24.6M-47.8% | $26.7M-49.3% | $47.2M-12.3% | $52.8M+173.0% | $53.8M |
| Retained Earnings | -$33.9M-25.6% | -$24.5M-55.8% | -$27.0M-102.5% | -$15.7M-353.1% | -$13.3M-221.0% | $6.2M-42.5% | $11.0M+5.1% | $10.8M |
CPOP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CPOP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Pop Culture Group Co., Ltd CPOP | FY2025 | $107.6M | -$6.9M | -6.4% | $2.9M | 45/100 |
| NIP Group Inc. NIPG | FY2025 | $82.5M | -$13.3M | -16.1% | $82.6M | 44/100 |
| Gaia, Inc. GAIA | FY2025 | $99.0M | -$4.5M | -4.5% | $33.8M | 29/100 |
| Mega Matrix Inc. MPU | FY2025 | $26.1M | -$34.3M | N/A | $9.3M | 22/100 |
| LiveOne, Inc. LVO | FY2026 | $77.1M | -$21.3M | -27.6% | $37.0M | 28/100 |
| Cineverse Corp. CNVS | FY2026 | $65.7M | -$8.7M | -13.2% | $45.4M | 21/100 |
Where Pop Culture Group Co., Ltd Ranks
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 P/E ratio?
Pop Culture Group Co., Ltd (CPOP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $2.9M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Pop Culture Group Co., Ltd's price-to-sales ratio?
Pop Culture Group Co., Ltd (CPOP) trades at 0.0x sales, its market capitalization divided by revenue of $107.6M revenue, FY2025. The market capitalization is $2.9M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Pop Culture Group Co., Ltd's Altman Z-Score?
Pop Culture Group Co., Ltd (CPOP) has an Altman Z-Score of 0.58, 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) reported a net loss of $6.9M while generating $193K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $6.4M against $266K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 45 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.