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 Oct 23, 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 9 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).
FY2025 shows a business that scaled sharply, converted earnings into cash, and widened profit through operating leverage.
Revenue rose59.4% while SG&A fell1.8% , and operating margin moved from-4.4% to7.0% ; growth therefore reached profit without comparable overhead expansion. That improvement also translated into cash: operating cash flow was$40.0M versus net income of$31.6M , while free cash flow reached$39.6M because capital expenditures were only$493K .
The balance sheet expanded with less-than-proportional liabilities: assets grew
Cash generation gave management flexibility beyond reinvestment: free cash flow exceeded capital needs by a wide margin, and the company returned cash through shareholder distributions. Buybacks were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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. Among its peers this margin ranks in the lower range, for a profitability score of 27/100. 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.'s current ratio of 1.94 indicates adequate short-term liquidity, earning a score of 57/100. 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 56.5% shows moderate profitability relative to equity, earning a score of 38/100. This is up from -34.4% the prior year.
Sound Group Inc. scores 1.85, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $443.7M against total assets of $107.2M. 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 $1.24 in operating cash flow ($40.0M OCF vs $32.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Sound Group Inc. generated $443.7M in revenue in fiscal year 2025. This represents an increase of 59.4% from the prior year.
Sound Group Inc.'s EBITDA was $32.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Sound Group Inc. reported $32.4M in net income in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Sound Group Inc. earned $0.03 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Sound Group Inc. generated $39.6M in free cash flow in fiscal year 2025, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Sound Group Inc. held $93.7M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Sound Group Inc.'s net profit margin was 7.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.3 percentage points from the prior year.
Sound Group Inc.'s ROE was 56.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 90.9 percentage points from the prior year.
Capital Allocation
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.
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.
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
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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443.7M+59.4% | $278.4M-4.6% | $291.8M-7.9% | $316.8M-4.7% | $332.6M+44.4% | $230.3M+35.8% | $169.6M+46.0% | $116.1M+66.6% | $69.7M |
| 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+33.0% | $130.7M+58.9% | $82.3M+61.8% | $50.8M |
| Gross Profit | $129.4M+69.7% | $76.3M-7.5% | $82.4M-20.6% | $103.9M+7.3% | $96.8M+71.6% | $56.4M+45.3% | $38.8M+14.7% | $33.9M+79.6% | $18.9M |
| 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+52.1% | $22.7M+87.5% | $12.1M+82.3% | $6.6M |
| SG&A Expenses | $64.1M+13.0% | $56.7M-6.7% | $60.8M+14.4% | $53.1M-31.0% | $77.0M+117.0% | $35.5M-2.8% | $36.5M+55.3% | $23.5M-33.3% | $35.3M |
| Operating Income | $31.0Mn/m | -$12.3Mn/m | -$20.8M-315.2% | $9.7Mn/m | -$21.7Mn/m | -$13.6Mn/m | -$20.4Mn/m | -$1.7Mn/m | -$23.0M |
| EBITDA | $32.1Mn/m | -$10.7Mn/m | -$18.8M-250.9% | $12.5Mn/m | -$18.5Mn/m | -$10.6Mn/m | -$18.6Mn/m | -$325Kn/m | -$22.1M |
| Interest Expense | N/A | $57K-74.1% | $220K-38.6% | $359K-21.3% | $456K+24.2% | $367K | N/A | N/A | $165K |
| Income Tax | $398K-11.0% | $447K+630.9% | $61K+103.7% | $30K-49.1% | $59K-61.5% | $153Kn/m | $0 | N/A | N/A |
| Net Income | $32.4Mn/m | -$11.1Mn/m | -$18.9M-251.1% | $12.5Mn/m | -$20.0Mn/m | -$12.6Mn/m | -$19.1Mn/m | -$1.4Mn/m | -$23.6M |
| EPS (Basic) | $0.03n/m | -$0.01n/m | -$0.02-245.7% | $0.01n/m | -$0.02 | -$0.04 | -$0.59 | -$0.13 | -$0.27 |
| EPS (Diluted) | $0.03n/m | -$0.01n/m | -$0.02-245.7% | $0.01n/m | -$0.02 | -$0.04 | -$0.59 | -$0.13 | -$0.27 |
| Diluted Shares (Avg) | 944M-8.1% | 1.03B-4.8% | 1.08B+3.9% | 1.04B+4.7% | 992M | 883M | 260M | 260M | 260M |
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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|
| 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-41.3% | $34.4M | N/A |
| Current Assets | $101.6M+51.6% | $67.0M-10.7% | $75.1M-28.4% | $104.9M+15.7% | $90.6M+40.8% | $64.4M+328.9% | $15.0M-52.7% | $31.7M | N/A |
| Cash & Equivalents | $93.7M+54.7% | $60.5M-13.2% | $69.7M-15.4% | $82.4M-1.6% | $83.7M+73.1% | $48.3M+306.9% | $11.9M-60.3% | $29.9M-5.8% | $31.7M |
| Short-Term Investments | $0n/m | $0n/m | $0-100.0% | $16.1Mn/m | $0-100.0% | $11.2Mn/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $139K-6.2% | $148K-32.4% | $219K-53.2% | $469K-53.7% | $1.0M-20.9% | $1.3M+199.5% | $428K-54.6% | $943K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $53.7M+27.6% | $42.1M+8.0% | $39.0M-30.0% | $55.6M-8.6% | $60.9M+34.9% | $45.2M-85.3% | $307.3M+81.7% | $169.1M | N/A |
| 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+21.8% | $22.7M | N/A |
| Non-Current Liabilities | $1.4M+135.0% | $606K+9.3% | $554K-68.5% | $1.8M-47.9% | $3.4M+267.5% | $919Kn/m | $0-100.0% | $146.4M | N/A |
| Total Equity | $57.4M+77.9% | $32.2M-23.6% | $42.2M-25.9% | $56.9M+42.4% | $40.0M+54.2% | $25.9Mn/m | -$287.1Mn/m | -$134.7Mn/m | -$108.1M |
| Retained Earnings | -$331.0Mn/m | -$341.2Mn/m | -$339.2Mn/m | -$330.6Mn/m | -$371.4Mn/m | -$343.2Mn/m | -$287.7Mn/m | -$135.2M | N/A |
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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40.0Mn/m | -$3.6Mn/m | -$16.5M-183.4% | $19.8Mn/m | -$6.3M-203.5% | $6.1Mn/m | -$13.8M-777.3% | $2.0Mn/m | -$4.8M |
| Depreciation & Amortization | $1.1M-29.7% | $1.6M-22.1% | $2.0M-28.4% | $2.8M-14.9% | $3.3M+11.1% | $3.0M+64.0% | $1.8M+26.8% | $1.4M+57.4% | $902K |
| Stock-Based Compensation | $646K-66.7% | $1.9M-48.6% | $3.8M-11.1% | $4.2M-27.7% | $5.9M-24.6% | $7.8Mn/m | $0n/m | $0 | N/A |
| Capital Expenditures | $493K-67.5% | $1.5M+80.7% | $840K-50.5% | $1.7M-46.2% | $3.2M-3.3% | $3.3M-18.6% | $4.0M+94.3% | $2.1M+69.1% | $1.2M |
| Free Cash Flow | $39.6Mn/m | -$5.1Mn/m | -$17.3M-195.9% | $18.1Mn/m | -$9.5M-430.4% | $2.9Mn/m | -$17.8Mn/m | -$29Kn/m | -$6.0M |
| Investing Cash Flow | -$544Kn/m | -$1.6M-111.0% | $14.9Mn/m | -$17.8M-317.7% | $8.2Mn/m | -$14.5Mn/m | -$4.2Mn/m | -$2.5Mn/m | -$2.0M |
| Financing Cash Flow | -$9.5Mn/m | -$410Kn/m | -$10.1M-1559.4% | $692K-97.9% | $33.4M-26.9% | $45.7M | N/A | N/A | $36.5M |
| Dividends Paid | $4.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $4.1M+194.6% | $1.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2%+1.8pp | 27.4%-0.8pp | 28.2%-4.5pp | 32.8%+3.7pp | 29.1%+4.6pp | 24.5%+1.6pp | 22.9%-6.3pp | 29.2%+2.1pp | 27.1% |
| Operating Margin | 7.0%+11.4pp | -4.4%+2.7pp | -7.1%-10.2pp | 3.0%+9.6pp | -6.5%-0.6pp | -5.9%+6.1pp | -12.0%-10.5pp | -1.5%+31.6pp | -33.1% |
| Net Margin | 7.3%+11.3pp | -4.0%+2.5pp | -6.5%-10.5pp | 4.0%+10.0pp | -6.0%-0.5pp | -5.5%+5.8pp | -11.3%-10.1pp | -1.2%+32.7pp | -33.9% |
| Return on Equity | 56.5%+90.9pp | -34.4%+10.5pp | -44.9%-67.0pp | 22.0%+72.0pp | -49.9%-1.4pp | -48.6% | N/A | N/A | N/A |
| Return on Assets | 30.2%+45.7pp | -15.5%+8.2pp | -23.7%-34.9pp | 11.1%+30.9pp | -19.8%-2.1pp | -17.7%+76.8pp | -94.5%-90.6pp | -4.0% | N/A |
| Current Ratio | 1.94+0.3x | 1.62-0.3x | 1.960.0x | 1.95+0.4x | 1.58+0.1x | 1.45+0.9x | 0.54-0.9x | 1.40 | N/A |
| Liabilities-to-Equity | 0.94-0.4x | 1.31+0.4x | 0.92-0.1x | 0.98-0.5x | 1.52-0.2x | 1.74 | N/A | N/A | N/A |
| Asset Turnover | 4.14+0.2x | 3.90+0.2x | 3.66+0.8x | 2.81-0.5x | 3.30+0.1x | 3.24-5.2x | 8.39+5.0x | 3.37 | N/A |
| FCF Margin | 8.9%+10.8pp | -1.8%+4.1pp | -5.9%-11.6pp | 5.7%+8.6pp | -2.9%-4.1pp | 1.3%+11.7pp | -10.5%-10.4pp | 0.0%+8.6pp | -8.7% |
Not reported in any period shown, so not listed: Debt-to-Equity.
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 | $32.4M | 7.3% | $47.3M | 49/100 |
| BuzzFeed, Inc. BZFD | FY2025 | $185.3M | -$57.7M | -31.2% | $84.5M | 20/100 |
| Travelzoo TZOO | FY2025 | $91.7M | $4.7M | 5.1% | $51.7M | 46/100 |
| MoneyHero Limited MNY | FY2025 | $73.4M | $5.2M | 7.0% | $24.7M | 40/100 |
| Strive, Inc. ASST | FY2024 | $3.6M | -$21.6M | N/A | $2.9B | 46/100 |
| Cheche Group Inc. CCG | FY2025 | $430.4M | -$2.5M | -0.6% | $20.1M | 36/100 |
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 $32.4M in fiscal year 2025, with a net profit margin of 7.3%.
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 7.3% 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 56.5% 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. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 liabilities-to-equity ratio?
Sound Group Inc. (SOGP) had a liabilities-to-equity ratio of 0.94 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Sound Group Inc.'s return on assets (ROA)?
Sound Group Inc. (SOGP) had a return on assets of 30.2% 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 1.5x earnings, its market capitalization divided by $32.4M net income, FY2025. The market capitalization is $47.3M as of Oct 23, 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 $443.7M revenue, FY2025. The market capitalization is $47.3M as of Oct 23, 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 1.85, 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 1.24x, 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.
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 the average 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.