What is Sound Group Inc.'s earnings per share (EPS)?

Sound Group Inc. (SOGP) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a 400.0% 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.

Sound Group Inc. Financials

SOGP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Sound Group Inc. (SOGP) 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 SOGP FY2025 2026-04-30

Stable gross margins and a much lighter cost base let FY2025's sales rebound turn directly into cash.

From FY2023 to FY2025, gross margin moved only from 28.3% to 29.2%, yet operating margin swung sharply positive as overhead stopped growing with sales; the recovery looks like fixed-cost absorption and cost discipline, not a fundamental change in unit economics. The quality of that rebound is stronger because operating cash flow reached $40.0M, above net income of $31.6M.

FY2025 free cash flow of $39.6M sat close to operating cash flow because capital spending was just $493K, revealing an asset-light model where a revenue rebound does not require much reinvestment. That matters because cash of $93.7M exceeded total liabilities of $53.7M, giving the balance sheet room after two loss-making years.

Accounts receivable were only $139K against revenue of $443.7M, an unusually small gap that points to a fast-cash working-capital profile rather than sales tied up in collections. Combined with a current ratio near 1.9x, liquidity appears to come from cash generation and cash reserves more than from stretching payables.

Financial Health Signals

Financial Profile 46/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

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 24/100, suggesting thin profitability after operating expenses. This is up from -4.4% the prior year.

Growth

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 72/100.

Leverage

Sound Group Inc. carries a low D/E ratio of 0.94, meaning only $0.94 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sound Group Inc.'s current ratio of 1.94 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Sound Group Inc. has a free cash flow margin of 8.9%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Sound Group Inc. generates a 55.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is up from -34.4% the prior year.

Altman Z-Score Grey Zone

1.94

Sound Group Inc. scores 1.94, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Sound Group Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.27x

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.

Interest Coverage Safe

7757.8x

Sound Group Inc. earns $7757.8 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

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Earnings & Revenue

Revenue

$443.7M

YoY+59.4%

5Y CAGR+14.0%

Sound Group Inc. generated $443.7M in revenue in fiscal year 2025. This represents an increase of 59.4% from the prior year.

EBITDA

$32.1M

YoY+399.4%

Sound Group Inc.'s EBITDA was $32.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 399.4% from the prior year.

Net Income

$31.6M

YoY+384.4%

Sound Group Inc. reported $31.6M in net income in fiscal year 2025. This represents an increase of 384.4% from the prior year.

EPS (Diluted)

$0.03

YoY+400.0%

Sound Group Inc. earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 400.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$39.6M

YoY+869.2%

5Y CAGR+68.9%

Sound Group Inc. generated $39.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 869.2% from the prior year.

Cash & Debt

$93.7M

YoY+54.7%

5Y CAGR+14.1%

Sound Group Inc. held $93.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

835M

Sound Group Inc. had 835M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

29.2%

YoY+1.8pp

5Y CAGR+4.7pp

Sound Group Inc.'s gross margin was 29.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the prior year.

Operating Margin

7.0%

YoY+11.4pp

5Y CAGR+12.9pp

Sound Group Inc.'s operating margin was 7.0% in fiscal year 2025, reflecting core business profitability. This is up 11.4 percentage points from the prior year.

Net Margin

7.1%

YoY+11.1pp

5Y CAGR+12.6pp

Sound Group Inc.'s net profit margin was 7.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.1 percentage points from the prior year.

Return on Equity

55.0%

YoY+89.4pp

5Y CAGR+103.6pp

Sound Group Inc.'s ROE was 55.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 89.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$34.4M

YoY+7.8%

5Y CAGR-0.1%

Sound Group Inc. invested $34.4M in research and development in fiscal year 2025. This represents an increase of 7.8% from the prior year.

Share Buybacks

$4.1M

YoY+194.6%

Sound Group Inc. spent $4.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 194.6% from the prior year.

Capital Expenditures

$493K

YoY-67.5%

5Y CAGR-31.4%

Sound Group Inc. invested $493K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 67.5% from the prior year.

SOGP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$443.7M+59.4%	$278.4M-4.6%	$291.8M-7.9%	$316.8M-4.7%	$332.6M+44.4%	$230.3M
Cost of Revenue	$314.3M+55.5%	$202.1M-3.5%	$209.4M-1.7%	$213.0M-9.7%	$235.8M+35.6%	$173.9M
Gross Profit	$129.4M+69.7%	$76.3M-7.5%	$82.4M-20.6%	$103.9M+7.3%	$96.8M+71.6%	$56.4M
R&D Expenses	$34.4M+7.8%	$31.9M-24.9%	$42.5M+3.4%	$41.1M-1.1%	$41.5M+20.3%	$34.5M
SG&A Expenses	$14.3M-1.8%	$14.6M-46.5%	$27.3M+76.5%	$15.5M-5.7%	$16.4M+20.6%	$13.6M
Operating Income	$31.0M+352.5%	-$12.3M+40.9%	-$20.8M-315.2%	$9.7M+144.5%	-$21.7M-59.9%	-$13.6M
Interest Expense	-$4K-107.0%	$57K-74.1%	$220K+809.7%	-$31K	N/A	$367K
Income Tax	$398K-11.0%	$447K+632.8%	$61K+103.3%	$30K-49.2%	$59K-61.4%	$153K
Net Income	$31.6M+384.4%	-$11.1M+41.4%	-$18.9M-251.1%	$12.5M+162.8%	-$20.0M-58.5%	-$12.6M
EPS (Diluted)	$0.03+400.0%	$-0.01+50.0%	$-0.02-300.0%	$0.01+150.0%	$-0.02+50.0%	$-0.04

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Revenue	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
Gross Profit	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
SG&A Expenses	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
Interest Expense	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
Net Income	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

SOGP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$107.2M+50.1%	$71.4M-10.5%	$79.8M-29.1%	$112.6M+11.6%	$100.9M+41.9%	$71.1M
Current Assets	$101.6M+51.6%	$67.0M-10.7%	$75.1M-28.4%	$104.9M+15.8%	$90.6M+40.8%	$64.4M
Cash & Equivalents	$93.7M+54.7%	$60.5M-13.2%	$69.7M-15.4%	$82.4M-1.6%	$83.7M+73.1%	$48.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$139K-6.1%	$148K-32.4%	$219K-53.3%	$469K-53.7%	$1.0M-20.9%	$1.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$53.7M+27.6%	$42.1M+8.0%	$39.0M-30.0%	$55.6M-8.6%	$60.9M+34.8%	$45.2M
Current Liabilities	$52.2M+26.0%	$41.5M+8.0%	$38.4M-28.7%	$53.9M-6.3%	$57.5M+30.0%	$44.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$57.4M+77.9%	$32.2M-23.6%	$42.2M-25.9%	$56.9M+42.4%	$40.0M+54.2%	$25.9M
Retained Earnings	-$331.0M+3.0%	-$341.2M-0.6%	-$339.2M-2.6%	-$330.6M+11.0%	-$371.4M-8.2%	-$343.2M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$139K-6.1%	$148K-32.4%	$219K-53.3%	$469K-53.7%	$1.0M-20.9%	$1.3M+199.3%	$428K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

SOGP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$40.0M+1204.7%	-$3.6M+78.0%	-$16.5M-183.4%	$19.8M+411.5%	-$6.3M-203.5%	$6.1M
Capital Expenditures	$493K-67.5%	$1.5M+80.6%	$840K-50.4%	$1.7M-46.2%	$3.1M-3.3%	$3.3M
Free Cash Flow	$39.6M+869.2%	-$5.1M+70.3%	-$17.3M-195.9%	$18.1M+290.3%	-$9.5M-430.3%	$2.9M
Investing Cash Flow	-$544K+66.8%	-$1.6M-111.0%	$14.9M+183.6%	-$17.8M-317.7%	$8.2M+156.4%	-$14.5M
Financing Cash Flow	-$9.5M-2208.8%	-$410K+95.9%	-$10.1M-1558.7%	$692K-97.9%	$33.4M-26.9%	$45.7M
Dividends Paid	$4.3M	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$4.1M+194.6%	$1.4M+973.8%	$130K	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Operating Cash Flow	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
Free Cash Flow	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
Financing Cash Flow	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
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SOGP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.2%+1.8pp	27.4%-0.8pp	28.2%-4.5pp	32.8%+3.7pp	29.1%+4.6pp	24.5%
Operating Margin	7.0%+11.4pp	-4.4%+2.7pp	-7.1%-10.2pp	3.0%+9.6pp	-6.5%-0.6pp	-5.9%
Net Margin	7.1%+11.1pp	-4.0%+2.5pp	-6.5%-10.5pp	4.0%+10.0pp	-6.0%-0.5pp	-5.5%
Return on Equity	55.0%+89.4pp	-34.4%+10.5pp	-44.9%-67.0pp	22.0%+72.0pp	-49.9%-1.4pp	-48.6%
Return on Assets	29.4%+45.0pp	-15.5%+8.2pp	-23.7%-34.9pp	11.1%+30.9pp	-19.8%-2.1pp	-17.7%
Current Ratio	1.94+0.3	1.62-0.3	1.960.0	1.95+0.4	1.58+0.1	1.45
Debt-to-Equity	0.94-0.4	1.31+0.4	0.92-0.1	0.98-0.5	1.52-0.2	1.74
FCF Margin	8.9%+10.8pp	-1.8%+4.1pp	-5.9%-11.6pp	5.7%+8.6pp	-2.9%-4.1pp	1.3%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Gross Margin	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
Net Margin	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
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.94+0.3	1.62-0.3	1.960.0	1.95+0.4	1.58+0.1	1.45+0.9	0.54
Debt-to-Equity	0.94-0.4	1.31+0.4	0.92-0.1	0.98-0.5	1.52-0.2	1.74+2.8	-1.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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.

Does Sound Group Inc. buy back shares?

Yes, Sound Group Inc. (SOGP) spent $4.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Sound Group Inc. have outstanding?

Sound Group Inc. (SOGP) had 835M shares outstanding as of 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 Altman Z-Score?

Sound Group Inc. (SOGP) has an Altman Z-Score of 1.94, 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 7 out of 9, indicating strong financial health. 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 7757.8x, 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 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.