Sound Group Inc.(SOGP)Earnings, Financials & Key Ratios
SOGP•NASDAQ
Price updated Jun 19, 2026
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%
SOGP Key Insights
Sound Group Inc. (SOGP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓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
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗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.
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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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MOMO | 874M | 5.44 | 7.96 | -1.85% | 7.2% | 6.68% | 0.01 | |
 LIVE | 31.64M | 10.30 | 2.09 | -5.9% | 0.88% | 4.1% | 2.27 | |
 GFAI | 8.93M | 0.41 | -0.77 | 0.18% | -32.94% | -69.69% | 0.08 | |
 TME | 13.42B | 8.73 | 8.53 | 15.85% | 33.6% | 13.03% | 0.05 | |
 HUYA | 517.17M | 2.26 | -31.84 | 6.96% | -2.51% | -2.41% | 0.00 | |
 DOYU | 142.14M | 4.71 | -35.00 | -10.58% | -4.81% | -6.48% | 0.00 | |
 IQ | 983.6M | 1.02 | -32.84 | -87.01% | -0.77% | -0.22% | 1.17 | |
 BILI | 7.21B | 17.20 | 44.90 | 13.1% | 0.75% | 1.56% | 0.62 |
Compare SOGP vs Peers
Sound Group Inc. (SOGP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SOGP Income Statement
Sound Group Inc. (SOGP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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 |
Basic Shares Outstanding | 4.14M | 4.14M | 4.57M | 4.42M | 4.96M | 5.18M | 5.39M | 5.13M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
SOGP Balance Sheet
Sound Group Inc. (SOGP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|
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 |
Cash Only | 206.51M | 205.6M | 82.71M | 315.46M | 533.29M | 568.19M | 494.96M | 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% |
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 |
Quick Ratio | 1.49x | 1.40x | 0.54x | 1.45x | 1.58x | 1.95x | 1.96x | 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 |
Net Debt | -206.51M | -205.6M | -82.71M | -271.65M | -433.29M | -467.86M | -480.68M | -422.01M |
Debt / Equity | - | - | - | 0.26x | 0.39x | 0.26x | 0.05x | 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% |
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 |
Total Shareholders' Equity | -703.08M | -925.96M | -2B | 169.19M | 254.85M | 392.68M | 299.48M | 235.29M |
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 |
SOGP Cash Flow Statement
Sound Group Inc. (SOGP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | -31.33M | 13.96M | -95.75M | 40M | -40.43M | 136.27M | -117.05M | -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% |
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% |
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 |
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 |
SOGP Key Ratios
Sound Group Inc. (SOGP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | -48.57% | -60.02% | 26.72% | -37.1% | -27.59% |
Gross Margin | 27.06% | 29.17% | 22.91% | 24.5% | 29.11% | 32.78% | 28.25% | 27.41% |
Net Margin | -33.88% | -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 |
Interest Coverage | -73.65x | - | - | -49.38x | -47.70x | 26.94x | -94.48x | -215.63x |
FCF Conversion | 0.20x | -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% |
Related:SOGP Dividend History·SOGP Revenue History·SOGP Price History·SOGP P/E History·SOGP Financial Ratios·SOGP Institutional Holders
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.