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SOGP logoSound Group Inc.(SOGP)Earnings, Financials & Key Ratios

SOGP•NASDAQ
$15.21
$78M mkt cap·Price updated May 6, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryConsumer social and creator platforms
AboutSound Group Inc. operates as an audio-centric social and entertainment company. It focuses on building audio platform to connect and communicate. The company, through its product portfolio and in-house technologies, caters to user interest in audio entertainment and social networking. The company was formerly known as LIZHI INC. and changed its name to Sound Group Inc. in January 2024. Sound Group Inc. was founded in 2010 and is based in Singapore.Show more
  • Revenue$2.03B-1.9%
  • EBITDA-$61M+47.8%
  • Net Income-$70M+45.1%
  • EPS (Diluted)-14.00+41.7%
  • Gross Margin27.41%-3.0%
  • EBITDA Margin-3%+46.8%
  • Operating Margin-4.41%+38.1%
  • Net Margin-3.42%+44.0%
  • ROE-27.59%+25.6%
  • Debt/Equity0.09+88.0%
  • Interest Coverage-215.63-128.2%
Technical→

SOGP Key Insights

Sound Group Inc. (SOGP) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 93 (top 7%)
  • ✓Strong 5Y sales CAGR of 11.5%
  • ✓Share count reduced 4.8% through buybacks
  • ✓Efficient asset utilization: 3.9x turnover

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

SOGP Price & Volume

Sound Group Inc. (SOGP) stock price & volume — 10-year historical chart

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SOGP Growth Metrics

Sound Group Inc. (SOGP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years11.47%
3 Years-1.4%
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-

Return on Capital

10 Years-167.72%
5 Years-52.48%
3 Years-19.23%
Last Year-34.99%

SOGP Peer Comparison

Sound Group Inc. (SOGP) competitors in Consumer social and creator platforms — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
MOMO logoMOMOHello Group Inc.Direct Competitor2.2B6.449.50-5.86%7.77%7.21%0.01
LIVE logoLIVELive Ventures IncorporatedDirect Competitor38.7M12.602.56-5.9%5.02%23.28%2.27
GFAI logoGFAIGuardforce AI Co., LimitedDirect Competitor10.88M0.50-0.940.18%-32.94%-69.69%0.08
TME logoTMETencent Music Entertainment GroupProduct Competitor6.85B9.6715.552.34%34.08%13.65%0.09
HUYA logoHUYAHUYA Inc.Product Competitor493.27M3.28-106.48-13.09%-2.51%-2.41%0.01
DOYU logoDOYUDouYu International Holdings LimitedProduct Competitor146.82M4.87-3.44-22.78%-4.81%-6.48%0.00
IQ logoIQiQIYI, Inc.Product Competitor1.19B1.2310.89-8.31%-1.44%-2.92%1.06
BILI logoBILIBilibili Inc.Product Competitor7.45B22.37-47.2119.1%0.75%1.56%0.36

Compare SOGP vs Peers

Sound Group Inc. (SOGP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MOMO

Most directly comparable listed peer for SOGP.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare SOGP against a more recognizable public peer.

Peer Set

Compare Top 5

vs MOMO, LIVE, GFAI, TME

SOGP Income Statement

Sound Group Inc. (SOGP) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue453.53M798.56M1.18B1.5B2.12B2.19B2.07B2.03B-
Revenue Growth %-76.08%47.84%27.3%41.03%3.1%-5.19%-1.93%-
Cost of Goods Sold330.82M565.63M910.15M1.13B1.5B1.47B1.49B1.47B-
COGS % of Revenue72.94%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 Expenses270.6M241.3M402.83M456.92M755.53M649.69M733.04M646.56M-
OpEx % of Revenue59.66%30.22%34.12%30.4%35.65%29.73%35.38%31.82%-
Selling, General & Admin229.44M161.72M254.26M231.59M490.82M366.35M431.55M413.87M-
SG&A % of Revenue50.59%20.25%21.54%15.41%23.16%16.76%20.83%20.37%-
Research & Development43.19M83.21M158.01M225.33M264.71M283.35M301.49M232.69M-
R&D % of Revenue9.52%10.42%13.38%14.99%12.49%12.97%14.55%11.45%-
Other Operating Expenses-2.03M-3.63M-9.45M00000-
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-142.02M1.39M-119.85M-60.85M-107.28M100.47M-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)5.87M9.76M12.54M27.84M31.24M33.81M31.1M28.83M-
EBIT-147.89M-8.37M-132.38M-75.82M-123.97M89.19M-132.52M-77.3M-
Net Interest Income-2.01M221K300K-1.8M-635K4.81M9.26M9.63M-
Interest Income0221K300K02.27M7.28M10.82M10.04M-
Interest Expense2.01M001.8M2.9M2.47M1.56M416K-
Other Income/Expense-5.78M-970K-572K7.5M11.64M20.06M13.59M11.99M-
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 Tax000999K376K207K434K3.26M-
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-127.25M86.5M-134.51M-80.98M-
Discontinued Operations00000000-
Minority Interest00000-13K-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)-54.90-3.40-42.00-54.00-26.0016.00-24.00-14.00-
Diluted Shares Outstanding4.14M4.14M4.57M4.42M4.96M5.19M5.39M5.13M5.13M
Basic Shares Outstanding4.14M4.14M4.57M4.42M4.96M5.18M5.39M5.13M5.13M
Dividend Payout Ratio---------

SOGP Balance Sheet

Sound Group Inc. (SOGP) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets231.06M218.01M104.46M419.91M577.51M723.49M533.09M489.35M-
Cash & Short-Term Investments206.51M205.6M82.71M388.48M533.29M679.54M494.96M441.86M441.86M
Cash Only206.51M205.6M82.71M315.46M533.29M568.19M494.96M441.86M441.86M
Short-Term Investments00073.02M0111.35M00-
Accounts Receivable14.59M6.92M6.42M11.15M15.06M8.24M12.88M11.25M-
Days Sales Outstanding11.743.161.992.712.591.382.272.02-
Inventory00000000-
Days Inventory Outstanding---------
Other Current Assets1.44M1.49M2.33M7.42M8.47M13.91M7.48M15.93M-
Total Non-Current Assets11.49M18.65M36.22M43.91M65.38M52.84M33.49M32.09M-
Property, Plant & Equipment8.87M17.2M32.39M38.8M62.33M51.66M31.28M29.18M-
Fixed Asset Turnover51.16x46.44x36.45x38.73x34.00x42.30x66.24x69.62x-
Goodwill00000000-
Intangible Assets2.13M1.45M1.7M2.93M2.25M1.18M1.39M1.18M-
Long-Term Investments500K0000000-
Other Non-Current Assets002.13M2.18M799K0818K1.73M-
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 Turnover1.87x3.37x8.39x3.24x3.30x2.81x3.66x3.90x-
Asset Growth %--2.43%-40.55%229.69%38.61%20.76%-27.02%-7.97%-
Total Current Liabilities155.01M155.81M192.12M288.63M366.5M371.53M272.63M302.71M-
Accounts Payable52.45M76.72M72.3M78.27M80.79M53.83M43.18M39.38M-
Days Payables Outstanding57.8749.528.9925.1819.6313.3810.69.74-
Short-Term Debt00039.51M69M73.77M07.19M-
Deferred Revenue (Current)5.88M10.67M14.53M17M20.66M35.68M29.25M30.96M-
Other Current Liabilities147K58K3.66M4.71M9.61M7.11M6.29M13.47M-
Current Ratio1.49x1.40x0.54x1.45x1.58x1.95x1.96x1.62x1.62x
Quick Ratio1.49x1.40x0.54x1.45x1.58x1.95x1.96x1.62x1.62x
Cash Conversion Cycle---------
Total Non-Current Liabilities790.62M1.01B1.95B6M21.53M12.15M3.94M4.42M-
Long-Term Debt00000000-
Capital Lease Obligations000587K17.08M8.2M3.94M4.42M-
Deferred Tax Liabilities00000000-
Other Non-Current Liabilities790.62M1.01B1.95B5.41M4.45M3.95M00-
Total Liabilities945.63M1.16B2.14B294.63M388.03M383.67M276.56M307.13M-
Total Debt00043.8M100M100.33M14.29M19.85M19.85M
Net Debt-206.51M-205.6M-82.71M-271.65M-433.29M-467.86M-480.68M-422.01M-422.01M
Debt / Equity---0.26x0.39x0.26x0.05x0.09x0.09x
Debt / EBITDA-----1.00x---
Net Debt / EBITDA--147.92x----4.66x---
Interest Coverage-73.65x---49.38x-47.70x26.94x-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-169.62-223.39-437.0138.3151.3975.6153.7641.7441.74
Total Shareholders' Equity-703.08M-925.96M-2B169.19M254.85M392.68M299.48M235.29M214.31M
Common Stock171K171K189K640K698K711K725K725K-
Retained Earnings-704.36M-929.89M-2B-2.24B-2.37B-2.28B-2.41B-2.49B-
Treasury Stock00-18K-12K-11K-10K-958K-10.18M-
Accumulated OCI1.11M3.76M4.43M-1.91M-9.76M15.09M19.57M32.41M-
Minority Interest00000-13K-9.46M-20.98M-

SOGP Cash Flow Statement

Sound Group Inc. (SOGP) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-31.33M13.96M-95.75M40M-40.43M136.27M-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-127.25M86.5M-134.51M-80.98M-
Depreciation & Amortization5.87M9.76M12.54M27.84M31.24M33.81M31.1M28.83M-
Stock-Based Compensation00050.74M37.36M29.23M26.75M14.15M-
Deferred Taxes00000000-
Other Non-Cash Items4.64M516K-1.18M1.96M738K1.04M91.65M3.38M-
Working Capital Changes111.82M13.03M25.85M41.64M17.49M-14.33M-132.04M8.14M-
Change in Receivables-3.61M6.19M3.51M-5.38M1.9M3.23M1.64M475K-
Change in Inventory00000000-
Change in Payables40.96M24.26M-4.42M5.97M2.53M-26.96M-10.65M-3.81M-
Cash from Investing-13.2M-17.38M-29.37M-94.56M52.1M-122.78M105.65M-11.97M-
Capital Expenditures-7.92M-14.16M-27.86M-21.25M-20.07M-11.69M-5.96M-11.07M-
CapEx % of Revenue1.75%1.77%2.36%1.41%0.95%0.53%0.29%0.54%-
Acquisitions00000000-
Investments---------
Other Investing-4.77M-3.21M-1.5M-1.51M-846K-70K592K-902K-
Cash from Financing237.79M00298.05M212.68M4.77M-71.67M-2.99M-
Debt Issued (Net)-19K0039M29.49M4.77M-73.98M7.19M-
Equity Issued (Net)1000K001000K1000K00-1000K-
Dividends Paid00000000-
Share Repurchases0000000-10.19M-
Other Financing0002K3K5K2.3M7K-
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-10.62-0.83-27.363.85-12.3723.96-23.03-7.53-7.53
FCF Conversion (FCF/Net Income)0.20x-1.49x0.72x-0.49x0.32x1.58x0.92x0.38x-
Interest Paid1.86M001.89M3.14M2.23M2.05M416K-
Taxes Paid0000924K100K495K1.86M-

SOGP Key Ratios

Sound Group Inc. (SOGP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2018201920202021202220232024TTM
Return on Equity (ROE)---48.57%-60.02%26.72%-37.1%-27.59%-
Gross Margin29.17%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--0.26x0.39x0.26x0.05x0.09x0.09x
Interest Coverage---49.38x-47.70x26.94x-94.48x-215.63x-
FCF Conversion-1.49x0.72x-0.49x0.32x1.58x0.92x0.38x-
Revenue Growth76.08%47.84%27.3%41.03%3.1%-5.19%-1.93%-

SOGP Frequently Asked Questions

Sound Group Inc. (SOGP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

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.

Explore More SOGP

Sound Group Inc. (SOGP) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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