Sound Group Inc. (SOGP) 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 Sep 8, 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 Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOGP SEC filings page.
Sound Group Inc. (SOGP) reported $443.7M in revenue for fiscal year 2025, up 59.4% 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).
Cash-generative rebound turned FY2025 growth into profit while low reinvestment and distributions reshaped the balance sheet.
In FY2025, operating cash flow reached$40.0M versus net income of$31.6M , showing that reported profitability translated into cash rather than remaining an accrual-only result. Free cash flow reached$39.6M while capital spending was just$493K , indicating that the year's cash generation required little reinvestment in long-lived assets.
Revenue rose
Assets expanded
Financial Health Signals
Scored against operating 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 Sound Group Inc.'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.
Sound Group Inc. has an operating margin of 7.0%, meaning the company retains $7 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is up from -4.4% the prior year.
Sound Group Inc.'s revenue surged 59.4% year-over-year to $443.7M, reflecting rapid business expansion. This strong growth earns a score of 85/100.
Sound Group Inc. has a moderate D/E ratio of 0.94. This balance of debt and equity financing earns a leverage score of 49/100.
Sound Group Inc.'s current ratio of 1.94 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Sound Group Inc. has a free cash flow margin of 8.9%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.
Sound Group Inc.'s ROE of 55.0% shows moderate profitability relative to equity, earning a score of 39/100. This is up from -34.4% the prior year.
Sound Group Inc. scores 1.88, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sound Group Inc. passes 8 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Sound Group Inc. generates $1.27 in operating cash flow ($40.0M OCF vs $31.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Sound Group Inc. earns $7,757.75 in operating income for every $1 of interest expense ($31.0M vs $4K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Sound Group Inc. held $93.7M in cash as of Q4 2025; long-term debt is not reported for that period.
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.
SOGP 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).
SOGP 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 | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $107.2M+50.1% | $71.4M-10.5% | $79.8M-29.1% | $112.6M+11.6% | $100.9M+41.9% | $71.1M+251.8% | $20.2M |
| Current Assets | $101.6M+51.6% | $67.0M-10.7% | $75.1M-28.4% | $104.9M+15.8% | $90.6M+40.8% | $64.4M+328.9% | $15.0M |
| Cash & Equivalents | $93.7M+54.7% | $60.5M-13.2% | $69.7M-15.4% | $82.4M-1.6% | $83.7M+73.1% | $48.3M+307.0% | $11.9M |
| Short-Term Investments | $0 | $0 | $0-100.0% | $16.1M | $0-100.0% | $11.2M | $0 |
| Accounts Receivable | $139K-6.1% | $148K-32.4% | $219K-53.3% | $469K-53.7% | $1.0M-20.9% | $1.3M+199.3% | $428K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $53.7M+27.6% | $42.1M+8.0% | $39.0M-30.0% | $55.6M-8.6% | $60.9M+34.8% | $45.2M-85.3% | $307.3M |
| Current Liabilities | $52.2M+26.0% | $41.5M+8.0% | $38.4M-28.7% | $53.9M-6.3% | $57.5M+30.0% | $44.2M+60.3% | $27.6M |
| Non-Current Liabilities | $1.4M+135.1% | $606K+9.4% | $554K-68.5% | $1.8M-47.9% | $3.4M+267.7% | $919K-99.7% | $279.7M |
| Total Equity | $57.4M+77.9% | $32.2M-23.6% | $42.2M-25.9% | $56.9M+42.4% | $40.0M+54.2% | $25.9M+109.0% | -$287.1M |
| Retained Earnings | -$331.0M+3.0% | -$341.2M-0.6% | -$339.2M-2.6% | -$330.6M+11.0% | -$371.4M-8.2% | -$343.2M-19.3% | -$287.7M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
SOGP 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.
SOGP 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 |
|---|---|---|---|---|---|---|
| Sound Group Inc. SOGP | FY2025 | $443.7M | $31.6M | 7.1% | $49.9M | 49/100 |
| BUZZFEED INC BZFD | FY2025 | $185.3M | -$57.7M | -31.2% | $90.8M | 16/100 |
| Travelzoo TZOO | FY2025 | $91.7M | $4.7M | 5.1% | $63.8M | 47/100 |
| MoneyHero Limited MNY | FY2025 | $73.4M | -$5.2M | -7.0% | $37.8M | 27/100 |
| Strive ASST | FY2024 | $3.6M | -$21.6M | N/A | $2.5B | 38/100 |
Where Sound Group Inc. Ranks
Frequently Asked Questions
What is Sound Group Inc.'s annual revenue?
Sound Group Inc. (SOGP) reported $443.7M in total revenue for fiscal year 2025. This represents a 59.4% 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 Sound Group Inc.'s revenue growing?
Sound Group Inc. (SOGP) revenue grew by 59.4% year-over-year, from $278.4M to $443.7M in fiscal year 2025.
Is Sound Group Inc. profitable?
Yes, Sound Group Inc. (SOGP) reported a net income of $31.6M in fiscal year 2025, with a net profit margin of 7.1%.
What is Sound Group Inc.'s EBITDA?
Sound Group Inc. (SOGP) had EBITDA of $32.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sound Group Inc.'s gross margin?
Sound Group Inc. (SOGP) had a gross margin of 29.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sound Group Inc.'s operating margin?
Sound Group Inc. (SOGP) had an operating margin of 7.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sound Group Inc.'s net profit margin?
Sound Group Inc. (SOGP) had a net profit margin of 7.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sound Group Inc.'s return on equity (ROE)?
Sound Group Inc. (SOGP) has a return on equity of 55.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sound Group Inc.'s free cash flow?
Sound Group Inc. (SOGP) generated $39.6M in free cash flow during fiscal year 2025. This represents a 869.2% 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 Sound Group Inc.'s operating cash flow?
Sound Group Inc. (SOGP) generated $40.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sound Group Inc.'s total assets?
Sound Group Inc. (SOGP) had $107.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sound Group Inc.'s capital expenditures?
Sound Group Inc. (SOGP) invested $493K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Sound Group Inc. spend on research and development?
Sound Group Inc. (SOGP) invested $34.4M in research and development during fiscal year 2025.
What is Sound Group Inc.'s current ratio?
Sound Group Inc. (SOGP) had a current ratio of 1.94 as of fiscal year 2025, which is generally considered healthy.
What is Sound Group Inc.'s debt-to-equity ratio?
Sound Group Inc. (SOGP) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sound Group Inc.'s return on assets (ROA)?
Sound Group Inc. (SOGP) had a return on assets of 29.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sound Group Inc.'s P/E ratio?
Sound Group Inc. (SOGP) trades at 1.6x earnings, its market capitalization divided by net income of $31.6M net income, FY2025. The market capitalization is $49.9M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sound Group Inc.'s price-to-sales ratio?
Sound Group Inc. (SOGP) trades at 0.1x sales, its market capitalization divided by revenue of $443.7M revenue, FY2025. The market capitalization is $49.9M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sound Group Inc.'s Altman Z-Score?
Sound Group Inc. (SOGP) has an Altman Z-Score of 1.88, placing it in the Grey Zone (moderate 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 Sound Group Inc.'s Piotroski F-Score?
Sound Group Inc. (SOGP) has a Piotroski F-Score of 8 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 Sound Group Inc.'s earnings high quality?
Sound Group Inc. (SOGP) has an earnings quality ratio of 1.27x, considered cash-backed (high 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 Sound Group Inc. cover its interest payments?
Sound Group Inc. (SOGP) has an interest coverage ratio of 7,757.75x, meaning it can comfortably 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 Sound Group Inc.?
Sound Group Inc. (SOGP) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.