Sound Group Inc. (SOGP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Sound Group Inc. (SOGP) stock price & volume — 10-year historical chart
Sound Group Inc. (SOGP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sound Group Inc. (SOGP) competitors in Consumer social and creator platforms — business model, growth, and fundamentals comparison
Sound Group Inc. (SOGP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sound Group Inc. (SOGP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 453.53M | 798.56M | 1.18B | 1.5B | 2.12B | 2.19B | 2.07B | 2.03B | - |
| Revenue Growth % | - | 76.08% | 47.84% | 27.3% | 41.03% | 3.1% | -5.19% | -1.93% | - |
| Cost of Goods Sold | 330.82M | 565.63M | 910.15M | 1.13B | 1.5B | 1.47B | 1.49B | 1.47B | - |
| COGS % of Revenue | 72.94% | 70.83% | 77.09% | 75.5% | 70.89% | 67.22% | 71.75% | 72.59% | - |
| Gross Profit | 122.71M▲ 0% | 232.93M▲ 89.8% | 270.44M▲ 16.1% | 368.23M▲ 36.2% | 617.01M▲ 67.6% | 716.35M▲ 16.1% | 585.38M▼ 18.3% | 556.86M▼ 4.9% | -▲ 0% |
| Gross Margin % | 27.06% | 29.17% | 22.91% | 24.5% | 29.11% | 32.78% | 28.25% | 27.41% | - |
| Gross Profit Growth % | - | 89.82% | 16.11% | 36.16% | 67.56% | 16.1% | -18.28% | -4.87% | - |
| Operating Expenses | 270.6M | 241.3M | 402.83M | 456.92M | 755.53M | 649.69M | 733.04M | 646.56M | - |
| OpEx % of Revenue | 59.66% | 30.22% | 34.12% | 30.4% | 35.65% | 29.73% | 35.38% | 31.82% | - |
| Selling, General & Admin | 229.44M | 161.72M | 254.26M | 231.59M | 490.82M | 366.35M | 431.55M | 413.87M | - |
| SG&A % of Revenue | 50.59% | 20.25% | 21.54% | 15.41% | 23.16% | 16.76% | 20.83% | 20.37% | - |
| Research & Development | 43.19M | 83.21M | 158.01M | 225.33M | 264.71M | 283.35M | 301.49M | 232.69M | - |
| R&D % of Revenue | 9.52% | 10.42% | 13.38% | 14.99% | 12.49% | 12.97% | 14.55% | 11.45% | - |
| Other Operating Expenses | -2.03M | -3.63M | -9.45M | 0 | 0 | 0 | 0 | 0 | - |
| Operating Income | -147.89M▲ 0% | -8.37M▲ 94.3% | -132.38M▼ 1481.3% | -88.69M▲ 33.0% | -138.52M▼ 56.2% | 66.65M▲ 148.1% | -147.67M▼ 321.6% | -89.7M▲ 39.3% | -▲ 0% |
| Operating Margin % | -32.61% | -1.05% | -11.21% | -5.9% | -6.54% | 3.05% | -7.13% | -4.41% | - |
| Operating Income Growth % | - | 94.34% | -1481.28% | 33.01% | -56.18% | 148.12% | -321.55% | 39.25% | - |
| EBITDA | -142.02M | 1.39M | -119.85M | -60.85M | -107.28M | 100.47M | -116.56M | -60.87M | - |
| EBITDA Margin % | -31.31% | 0.17% | -10.15% | -4.05% | -5.06% | 4.6% | -5.63% | -3% | - |
| EBITDA Growth % | - | 100.98% | -8722.3% | 49.23% | -76.3% | 193.65% | -216.02% | 47.78% | - |
| D&A (Non-Cash Add-back) | 5.87M | 9.76M | 12.54M | 27.84M | 31.24M | 33.81M | 31.1M | 28.83M | - |
| EBIT | -147.89M | -8.37M | -132.38M | -75.82M | -123.97M | 89.19M | -132.52M | -77.3M | - |
| Net Interest Income | -2.01M | 221K | 300K | -1.8M | -635K | 4.81M | 9.26M | 9.63M | - |
| Interest Income | 0 | 221K | 300K | 0 | 2.27M | 7.28M | 10.82M | 10.04M | - |
| Interest Expense | 2.01M | 0 | 0 | 1.8M | 2.9M | 2.47M | 1.56M | 416K | - |
| Other Income/Expense | -5.78M | -970K | -572K | 7.5M | 11.64M | 20.06M | 13.59M | 11.99M | - |
| Pretax Income | -153.66M▲ 0% | -9.34M▲ 93.9% | -132.96M▼ 1323.2% | -81.19M▲ 38.9% | -126.87M▼ 56.3% | 86.71M▲ 168.3% | -134.08M▼ 254.6% | -77.72M▲ 42.0% | -▲ 0% |
| Pretax Margin % | -33.88% | -1.17% | -11.26% | -5.4% | -5.99% | 3.97% | -6.47% | -3.82% | - |
| Income Tax | 0 | 0 | 0 | 999K | 376K | 207K | 434K | 3.26M | - |
| Effective Tax Rate % | 0% | 0% | 0% | -1.23% | -0.3% | 0.24% | -0.32% | -4.2% | - |
| Net Income | -153.66M▲ 0% | -9.34M▲ 93.9% | -132.96M▼ 1323.2% | -82.18M▲ 38.2% | -127.25M▼ 54.8% | 86.52M▲ 168.0% | -126.65M▼ 246.4% | -69.58M▲ 45.1% | -▲ 0% |
| Net Margin % | -33.88% | -1.17% | -11.26% | -5.47% | -6% | 3.96% | -6.11% | -3.42% | - |
| Net Income Growth % | - | 93.92% | -1323.22% | 38.19% | -54.84% | 167.99% | -246.39% | 45.06% | - |
| Net Income (Continuing) | -153.66M | -9.34M | -132.96M | -82.18M | -127.25M | 86.5M | -134.51M | -80.98M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -13K | -9.46M | -20.98M | - |
| EPS (Diluted) | -54.90▲ 0% | -3.40▲ 93.8% | -42.00▼ 1135.3% | -54.00▼ 28.6% | -26.00▲ 51.9% | 16.00▲ 161.5% | -24.00▼ 250.0% | -14.00▲ 41.7% | -▲ 0% |
| EPS Growth % | - | 93.81% | -1135.29% | -28.57% | 51.85% | 161.54% | -250% | 41.67% | - |
| EPS (Basic) | -54.90 | -3.40 | -42.00 | -54.00 | -26.00 | 16.00 | -24.00 | -14.00 | - |
| Diluted Shares Outstanding | 4.14M | 4.14M | 4.57M | 4.42M | 4.96M | 5.19M | 5.39M | 5.13M | 5.13M |
| Basic Shares Outstanding | 4.14M | 4.14M | 4.57M | 4.42M | 4.96M | 5.18M | 5.39M | 5.13M | 5.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Sound Group Inc. (SOGP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 231.06M | 218.01M | 104.46M | 419.91M | 577.51M | 723.49M | 533.09M | 489.35M | - |
| Cash & Short-Term Investments | 206.51M | 205.6M | 82.71M | 388.48M | 533.29M | 679.54M | 494.96M | 441.86M | 441.86M |
| Cash Only | 206.51M | 205.6M | 82.71M | 315.46M | 533.29M | 568.19M | 494.96M | 441.86M | 441.86M |
| Short-Term Investments | 0 | 0 | 0 | 73.02M | 0 | 111.35M | 0 | 0 | - |
| Accounts Receivable | 14.59M | 6.92M | 6.42M | 11.15M | 15.06M | 8.24M | 12.88M | 11.25M | - |
| Days Sales Outstanding | 11.74 | 3.16 | 1.99 | 2.71 | 2.59 | 1.38 | 2.27 | 2.02 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.44M | 1.49M | 2.33M | 7.42M | 8.47M | 13.91M | 7.48M | 15.93M | - |
| Total Non-Current Assets | 11.49M | 18.65M | 36.22M | 43.91M | 65.38M | 52.84M | 33.49M | 32.09M | - |
| Property, Plant & Equipment | 8.87M | 17.2M | 32.39M | 38.8M | 62.33M | 51.66M | 31.28M | 29.18M | - |
| Fixed Asset Turnover | 51.16x | 46.44x | 36.45x | 38.73x | 34.00x | 42.30x | 66.24x | 69.62x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 2.13M | 1.45M | 1.7M | 2.93M | 2.25M | 1.18M | 1.39M | 1.18M | - |
| Long-Term Investments | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 2.13M | 2.18M | 799K | 0 | 818K | 1.73M | - |
| Total Assets | 242.55M▲ 0% | 236.66M▼ 2.4% | 140.68M▼ 40.6% | 463.82M▲ 229.7% | 642.89M▲ 38.6% | 776.34M▲ 20.8% | 566.57M▼ 27.0% | 521.44M▼ 8.0% | 521.44M▲ 0% |
| Asset Turnover | 1.87x | 3.37x | 8.39x | 3.24x | 3.30x | 2.81x | 3.66x | 3.90x | - |
| Asset Growth % | - | -2.43% | -40.55% | 229.69% | 38.61% | 20.76% | -27.02% | -7.97% | - |
| Total Current Liabilities | 155.01M | 155.81M | 192.12M | 288.63M | 366.5M | 371.53M | 272.63M | 302.71M | - |
| Accounts Payable | 52.45M | 76.72M | 72.3M | 78.27M | 80.79M | 53.83M | 43.18M | 39.38M | - |
| Days Payables Outstanding | 57.87 | 49.5 | 28.99 | 25.18 | 19.63 | 13.38 | 10.6 | 9.74 | - |
| Short-Term Debt | 0 | 0 | 0 | 39.51M | 69M | 73.77M | 0 | 7.19M | - |
| Deferred Revenue (Current) | 5.88M | 10.67M | 14.53M | 17M | 20.66M | 35.68M | 29.25M | 30.96M | - |
| Other Current Liabilities | 147K | 58K | 3.66M | 4.71M | 9.61M | 7.11M | 6.29M | 13.47M | - |
| Current Ratio | 1.49x | 1.40x | 0.54x | 1.45x | 1.58x | 1.95x | 1.96x | 1.62x | 1.62x |
| Quick Ratio | 1.49x | 1.40x | 0.54x | 1.45x | 1.58x | 1.95x | 1.96x | 1.62x | 1.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 790.62M | 1.01B | 1.95B | 6M | 21.53M | 12.15M | 3.94M | 4.42M | - |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Capital Lease Obligations | 0 | 0 | 0 | 587K | 17.08M | 8.2M | 3.94M | 4.42M | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 790.62M | 1.01B | 1.95B | 5.41M | 4.45M | 3.95M | 0 | 0 | - |
| Total Liabilities | 945.63M | 1.16B | 2.14B | 294.63M | 388.03M | 383.67M | 276.56M | 307.13M | - |
| Total Debt | 0 | 0 | 0 | 43.8M | 100M | 100.33M | 14.29M | 19.85M | 19.85M |
| Net Debt | -206.51M | -205.6M | -82.71M | -271.65M | -433.29M | -467.86M | -480.68M | -422.01M | -422.01M |
| Debt / Equity | - | - | - | 0.26x | 0.39x | 0.26x | 0.05x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | 1.00x | - | - | - |
| Net Debt / EBITDA | - | -147.92x | - | - | - | -4.66x | - | - | - |
| Interest Coverage | -73.65x | - | - | -49.38x | -47.70x | 26.94x | -94.48x | -215.63x | - |
| Total Equity | -703.08M▲ 0% | -925.96M▼ 31.7% | -2B▼ 115.8% | 169.19M▲ 108.5% | 254.85M▲ 50.6% | 392.66M▲ 54.1% | 290.01M▼ 26.1% | 214.31M▼ 26.1% | 214.31M▲ 0% |
| Equity Growth % | - | -31.7% | -115.82% | 108.47% | 50.63% | 54.07% | -26.14% | -26.11% | - |
| Book Value per Share | -169.62 | -223.39 | -437.01 | 38.31 | 51.39 | 75.61 | 53.76 | 41.74 | 41.74 |
| Total Shareholders' Equity | -703.08M | -925.96M | -2B | 169.19M | 254.85M | 392.68M | 299.48M | 235.29M | 214.31M |
| Common Stock | 171K | 171K | 189K | 640K | 698K | 711K | 725K | 725K | - |
| Retained Earnings | -704.36M | -929.89M | -2B | -2.24B | -2.37B | -2.28B | -2.41B | -2.49B | - |
| Treasury Stock | 0 | 0 | -18K | -12K | -11K | -10K | -958K | -10.18M | - |
| Accumulated OCI | 1.11M | 3.76M | 4.43M | -1.91M | -9.76M | 15.09M | 19.57M | 32.41M | - |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -13K | -9.46M | -20.98M | - |
Sound Group Inc. (SOGP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -31.33M | 13.96M | -95.75M | 40M | -40.43M | 136.27M | -117.05M | -26.47M | -26.47M |
| Operating CF Margin % | -6.91% | 1.75% | -8.11% | 2.66% | -1.91% | 6.24% | -5.65% | -1.3% | - |
| Operating CF Growth % | - | 144.56% | -785.81% | 141.77% | -201.08% | 437.08% | -185.89% | 77.39% | - |
| Net Income | -153.66M | -9.34M | -132.96M | -82.18M | -127.25M | 86.5M | -134.51M | -80.98M | - |
| Depreciation & Amortization | 5.87M | 9.76M | 12.54M | 27.84M | 31.24M | 33.81M | 31.1M | 28.83M | - |
| Stock-Based Compensation | 0 | 0 | 0 | 50.74M | 37.36M | 29.23M | 26.75M | 14.15M | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | 4.64M | 516K | -1.18M | 1.96M | 738K | 1.04M | 91.65M | 3.38M | - |
| Working Capital Changes | 111.82M | 13.03M | 25.85M | 41.64M | 17.49M | -14.33M | -132.04M | 8.14M | - |
| Change in Receivables | -3.61M | 6.19M | 3.51M | -5.38M | 1.9M | 3.23M | 1.64M | 475K | - |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Change in Payables | 40.96M | 24.26M | -4.42M | 5.97M | 2.53M | -26.96M | -10.65M | -3.81M | - |
| Cash from Investing | -13.2M | -17.38M | -29.37M | -94.56M | 52.1M | -122.78M | 105.65M | -11.97M | - |
| Capital Expenditures | -7.92M | -14.16M | -27.86M | -21.25M | -20.07M | -11.69M | -5.96M | -11.07M | - |
| CapEx % of Revenue | 1.75% | 1.77% | 2.36% | 1.41% | 0.95% | 0.53% | 0.29% | 0.54% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.77M | -3.21M | -1.5M | -1.51M | -846K | -70K | 592K | -902K | - |
| Cash from Financing | 237.79M | 0 | 0 | 298.05M | 212.68M | 4.77M | -71.67M | -2.99M | - |
| Debt Issued (Net) | -19K | 0 | 0 | 39M | 29.49M | 4.77M | -73.98M | 7.19M | - |
| Equity Issued (Net) | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | -1000K | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.19M | - |
| Other Financing | 0 | 0 | 0 | 2K | 3K | 5K | 2.3M | 7K | - |
| Net Change in Cash | 188.11M▲ 0% | -905K▼ 100.5% | -122.89M▼ 13479.6% | 236.44M▲ 292.4% | 218.29M▼ 7.7% | 41.07M▼ 81.2% | -80.9M▼ 297.0% | -44.45M▲ 45.0% | -▲ 0% |
| Free Cash Flow | -44.03M▲ 0% | -3.46M▲ 92.2% | -125.12M▼ 3521.5% | 16.99M▲ 113.6% | -61.36M▼ 461.1% | 124.43M▲ 302.8% | -124.27M▼ 199.9% | -38.64M▲ 68.9% | -▲ 0% |
| FCF Margin % | -9.71% | -0.43% | -10.6% | 1.13% | -2.89% | 5.69% | -6% | -1.9% | - |
| FCF Growth % | - | 92.15% | -3521.51% | 113.58% | -461.11% | 302.8% | -199.87% | 68.91% | - |
| FCF per Share | -10.62 | -0.83 | -27.36 | 3.85 | -12.37 | 23.96 | -23.03 | -7.53 | -7.53 |
| FCF Conversion (FCF/Net Income) | 0.20x | -1.49x | 0.72x | -0.49x | 0.32x | 1.58x | 0.92x | 0.38x | - |
| Interest Paid | 1.86M | 0 | 0 | 1.89M | 3.14M | 2.23M | 2.05M | 416K | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 924K | 100K | 495K | 1.86M | - |
Sound Group Inc. (SOGP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -48.57% | -60.02% | 26.72% | -37.1% | -27.59% | - |
| Gross Margin | 29.17% | 22.91% | 24.5% | 29.11% | 32.78% | 28.25% | 27.41% | - |
| Net Margin | -1.17% | -11.26% | -5.47% | -6% | 3.96% | -6.11% | -3.42% | - |
| Debt / Equity | - | - | 0.26x | 0.39x | 0.26x | 0.05x | 0.09x | 0.09x |
| Interest Coverage | - | - | -49.38x | -47.70x | 26.94x | -94.48x | -215.63x | - |
| FCF Conversion | -1.49x | 0.72x | -0.49x | 0.32x | 1.58x | 0.92x | 0.38x | - |
| Revenue Growth | 76.08% | 47.84% | 27.3% | 41.03% | 3.1% | -5.19% | -1.93% | - |
Sound Group Inc. (SOGP) stock FAQ — growth, dividends, profitability & financials explained
Sound Group Inc. (SOGP) reported $2.03B in revenue for fiscal year 2024. This represents a 348% increase from $453.5M in 2017.
Sound Group Inc. (SOGP) saw revenue decline by 1.9% over the past year.
Sound Group Inc. (SOGP) reported a net loss of $69.6M for fiscal year 2024.
Sound Group Inc. (SOGP) has a return on equity (ROE) of -27.6%. Negative ROE indicates the company is unprofitable.
Sound Group Inc. (SOGP) had negative free cash flow of $38.6M in fiscal year 2024, likely due to heavy capital investments.
Sound Group Inc. (SOGP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates