Saturday 17 October 2026 Export SOGP’s income statement to Excel — free account

Sound Group Inc. - Sponsored ADR

SOGP Communication Services Internet Content & Information

Sound Group Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $443.7 million, up 59.4% from fiscal 2024.

9.85 0.77 −7.25%

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Market cap: $32.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 9/9
Altman Z: 1.93
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	1	—	—	—	—	—	—

Insider Ownership 44.76%

Capital & Financial Ratios $m

Market Cap 32.18

Revenue 291.80

Net Income (4.55)

Free Cash Flow (6.22)

Net Debt (107.23)

Current Ratio 2.18

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.18

P/B ratio 0.79

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 43.25%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 53.59%

10-year low 10-year high

P/B against its own 10 years 41.13%

10-year low 10-year high

EV/FCF against its own 10 years 78.37%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2025	0.00	1.00 1.00
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	70	62	94	107
Receivables	0	0	0	—
Inventory	—	—	—	—
Other	—	—	—	—
	75	67	102	115

	2023	2024	2025	Q'26
Payables	6	5	8	10
ST’ Debt	—	1	—	—
Other	—	—	—	—
	38	41	52	53

Compound Annual Growth %

	10y	5y	3y
Sales	—	14.01%	11.88%
Cash Flow	—	45.55%	26.55%
Earnings	—	0.00%	37.19%
Book Value	—	15.60%	(2.04%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	444
’24	—	—	—	—	278
’23	92	82	58	60	292
’22	82	77	79	79	317
’21	76	87	78	92	333
’20	52	50	53	75	230

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	40
’24	—	—	—	—	(4)
’23	—	—	—	—	(16)
’22	—	—	—	—	20
’21	—	—	—	—	(6)
’20	—	—	—	—	6

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	40
’24	—	—	—	—	(5)
’23	—	—	—	(1)	(17)
’22	—	—	—	(2)	18
’21	—	—	—	(3)	(10)
’20	—	—	—	(3)	3

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	6.86
’24	—	—	—	—	(2.16)
’23	1.30	0.30	(1.51)	(3.56)	(3.51)
’22	0.50	0.50	0.50	0.90	2.40
’21	(2.30)	(0.90)	(1.10)	0.30	(4.00)
’20	(7.50)	(0.70)	(0.20)	(0.20)	(0.40)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	19.50	15.50	3.80	2.22	1.49	1.18	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	152.50	167.50	23.40	13.40	6.70	37.00
People
People	Employees	—	—	620	641	658	754	699	563	563	52
	Revenue/emp, $m	—	0.00	0.19	0.26	0.35	0.44	0.45	0.52	0.49	8.53
Income, $m
Income, $m	Revenue	—	67	116	170	230	333	317	292	278	444
	Gross margin, %	—	27.06	29.17	22.91	24.50	29.11	32.78	28.25	27.41	29.17
	EBT	—	(23)	(1)	(19)	(12)	(20)	13	(19)	(11)	32
	EBT margin, %	—	(33.88)	(1.17)	(11.26)	(5.40)	(5.99)	3.97	(6.47)	(3.82)	7.20
	Net income	—	0	(1)	(19)	(13)	(20)	13	(19)	(11)	32
	Depreciation	—	1	1	2	3	5	5	4	4	3
Per share, $
Per share, $	Revenue	—	1.62	89.34	130.45	52.16	67.08	61.14	54.09	54.22	94.33
	Earnings	—	(0.08)	(1.05)	(5.90)	(0.40)	(4.00)	2.40	(3.44)	(1.89)	6.89
	Cash flow	—	(0.11)	1.56	(10.58)	1.39	(1.28)	3.81	(3.06)	(0.71)	8.51
	Capex	—	0.00	(1.95)	(3.25)	(0.80)	(0.66)	(0.33)	(0.14)	(0.32)	(0.12)
	Free cash flow	—	(0.11)	(0.39)	(13.83)	0.59	(1.94)	3.48	(3.20)	(1.03)	8.40
	Book value	—	0.32	(103.60)	(220.81)	5.87	8.07	10.99	7.57	5.72	11.38
	Shares, m	—	41	1	1	4	5	5	5	5	5
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	2.46	0.00	0.00	0.00
	P/S	—	0.00	0.00	0.00	0.74	0.28	0.10	0.05	0.04	0.21
	P/B	—	0.00	0.00	0.00	6.61	2.29	0.54	0.37	0.34	1.64
	EV/Sales	—	0.00	0.00	0.00	0.51	0.05	(0.19)	(0.19)	(0.17)	(0.02)
	EV/FCF	—	0.00	0.00	0.00	(7.87)	(0.75)	(13.14)	8.70	8.15	1.15
Cash, $m
Cash, $m	Operating cash flow	—	(5)	2	(14)	6	(6)	20	(16)	(4)	40
	Capex	—	(2)	(3)	(4)	(4)	(3)	(2)	(1)	(2)	(1)
	Free cash flow	—	(5)	(1)	(18)	3	(10)	18	(17)	(5)	40
Balance, $m
Balance, $m	Working capital	—	12	9	(13)	20	33	51	37	26	49
	Total debt	—	—	—	—	6	11	11	—	1	—
	Net debt	—	(32)	(30)	(12)	(54)	(74)	(89)	(70)	(61)	(94)
	Shareholders’ equity	—	13	(135)	(287)	26	40	57	41	29	54
Returns, %
Returns, %	ROA	—	(183.60)	(190.59)	(564.35)	(79.32)	(23.22)	11.75	(18.55)	(12.61)	36.26
	ROIC	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	—	54.22	27.04	73.10	27.73	(60.58)	25.88	(36.49)	(27.16)	78.15

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2023

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IZEA IZEA WORLDWIDE, INC.	$40.2M	— (loss-making)	— (loss-making)	−36.42% (below 0%: shrinking)	n/m	+191.31% (above 0%: growing)	37.96%	(18.37%)	Compare
LVO LiveOne, Inc.	$34.8M	— (loss-making)	— (loss-making)	+0.74% (above 0%: growing)	n/m	+99.29% (above 0%: growing)	20.36%	(19.00%)	Compare
GETY Getty Images Holdings, Inc.	$34.4M	— (loss-making)	— (loss-making)	−2.46% (below 0%: shrinking)	n/m	−1,181.36% (below 0%: shrinking)	70.19%	14.13%	Compare
SEAT Vivid Seats Inc.	$33.5M	— (loss-making)	— (loss-making)	−9.55% (below 0%: shrinking)	n/m	+95.55% (above 0%: growing)	70.24%	(4.96%)	Compare
BODI The Beachbody Company, Inc.	$32.4M	2.5×	18.6×	−22.41% (below 0%: shrinking)	n/m	−265.34% (below 0%: shrinking)	72.05%	3.36%	Compare
SOGP Sound Group Inc. - Sponsored ADR	$32.2M	— (loss-making)	— (loss-making)	−24.06% (below 0%: shrinking)	n/m	+90.87% (above 0%: growing)	25.07%	(33.13%)
MNY MoneyHero Limited	$27.2M	— (loss-making)	— (loss-making)	−12.60% (below 0%: shrinking)	n/m	−4,569.46% (below 0%: shrinking)	51.96%	(16.01%)	Compare
QTT Qutoutiao Inc. Sponsored ADR	$27.0M	— (loss-making)	— (loss-making)	−39.27% (below 0%: shrinking)	n/m	—	77.63%	(28.06%)	Compare
GIFT Giftify, Inc.	$25.6M	— (loss-making)	— (loss-making)	+4.05% (above 0%: growing)	n/m	−127.97% (below 0%: shrinking)	20.25%	(5.77%)	Compare
Median of peers	$33.0M	—	—	−11.07%	—	−127.97%	61.07%	(10.89%)

All 77 Internet Content & Information stocks →

Sound Group Inc. - Sponsored ADR (SOGP) key facts

Strength: Sound Group Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $443.7 million, up 59.4% from fiscal 2024.
Sound Group Inc. - Sponsored ADR (SOGP) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, SOGP traded at $9.85, a market capitalization of $32.2 million.
Return on equity was 78.2% and debt-to-equity 0.00.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 1.93 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.