Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
11.56
0.00 (0.00%)
Aug 18, 2026, 10:16 AM EDT - Market open
Sound Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
| 3,103 | 2,784 | 2,466 | 2,249 | 2,032 | 1,901 | 1,772 | 1,903 | 2,072 | 2,237 | |
Revenue Growth (YoY) | 52.71% | 46.48% | 39.14% | 18.18% | -1.93% | -15.02% | -25.45% | -17.25% | - | - |
Cost of Revenue | 2,198 | 1,980 | 1,763 | 1,619 | 1,475 | 1,392 | 1,311 | 1,391 | 1,486 | 1,574 |
Gross Profit | 905.16 | 803.87 | 702.58 | 629.72 | 556.86 | 508.33 | 460.87 | 512.11 | 585.38 | 662.2 |
Selling, General & Admin | 447.94 | 450.8 | 453.66 | 433.76 | 413.87 | 464.9 | 426 | 433.6 | 431.55 | 351.84 |
Research & Development | 240.21 | 235.7 | 231.18 | 231.94 | 232.69 | 248.43 | 277.3 | 291.03 | 301.49 | 294.54 |
Operating Expenses | 688.16 | 686.5 | 684.84 | 665.7 | 646.56 | 713.33 | 703.29 | 724.62 | 733.04 | 646.37 |
Operating Income | 217 | 117.37 | 17.73 | -35.99 | -89.7 | -205 | -242.42 | -212.51 | -147.67 | 15.82 |
Interest Expense | -0.03 | -0.14 | -0.25 | -0.33 | -0.42 | -0.41 | -0.37 | -4.13 | -1.56 | - |
Interest & Investment Income | 7.27 | 8.66 | 10.04 | 10.04 | 10.04 | 15.84 | - | - | 10.82 | 5.17 |
Currency Exchange Gain (Loss) | -1.02 | -1.44 | -1.86 | -3.04 | -4.21 | -3.59 | -2.65 | -2.12 | -1.49 | -0.83 |
Other Non Operating Income (Expenses) | 0.21 | 0.4 | 0.59 | 3.58 | 6.57 | 4.2 | 15.78 | 18.69 | 5.82 | 9.73 |
EBT Excluding Unusual Items | 223.43 | 124.85 | 26.26 | -25.73 | -77.72 | -188.94 | -229.67 | -200.07 | -134.08 | 29.9 |
Pretax Income | 223.43 | 124.85 | 26.26 | -25.73 | -77.72 | -188.94 | -229.67 | -200.07 | -134.08 | 29.9 |
Income Tax Expense | 2.78 | 2.98 | 3.17 | 3.22 | 3.26 | 2.19 | 1.22 | 1.02 | 0.43 | 0.6 |
Earnings From Continuing Operations | 220.65 | 121.87 | 23.09 | -28.94 | -80.98 | -191.13 | -230.89 | -201.08 | -134.52 | 29.3 |
Minority Interest in Earnings | 5.83 | 7.35 | 8.86 | 10.13 | 11.4 | 11.51 | 2.81 | 1.71 | 7.86 | 4.79 |
Net Income | 226.48 | 129.22 | 31.95 | -18.82 | -69.58 | -179.62 | -228.07 | -199.37 | -126.65 | 34.09 |
Net Income to Common | 226.48 | 129.22 | 31.95 | -18.82 | -69.58 | -179.62 | -228.07 | -199.37 | -126.65 | 34.09 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -8.10% | -5.59% | -3.00% | -4.10% | -4.84% | -2.53% | 0.03% | 2.12% | - | - |
EPS (Basic) | 48.15 | 26.27 | 6.22 | -3.66 | -13.55 | -34.42 | -43.08 | -37.24 | -23.48 | 6.38 |
EPS (Diluted) | 48.00 | 26.11 | 6.00 | -4.00 | -14.00 | -35.16 | -43.08 | -37.24 | -24.00 | 6.35 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 276.58 | - | - | - | -37.54 | - | - | - | -123.01 | - |
Free Cash Flow Per Share | 58.63 | - | - | - | -7.31 | - | - | - | -22.80 | - |
Gross Margin | 29.17% | 28.87% | 28.50% | 28.00% | 27.41% | 26.74% | 26.01% | 26.91% | 28.26% | 29.61% |
Operating Margin | 6.99% | 4.22% | 0.72% | -1.60% | -4.42% | -10.79% | -13.68% | -11.17% | -7.13% | 0.71% |
Profit Margin | 7.30% | 4.64% | 1.30% | -0.84% | -3.43% | -9.45% | -12.87% | -10.48% | -6.11% | 1.52% |
Free Cash Flow Margin | 8.91% | - | - | - | -1.85% | - | - | - | -5.94% | - |
EBITDA | 224.66 | 126.62 | 27.69 | -25.32 | -78.33 | -194.59 | -230.75 | -199.58 | -133.47 | 33.84 |
EBITDA Margin | 7.24% | 4.55% | 1.12% | -1.13% | -3.85% | -10.24% | -13.02% | -10.49% | -6.44% | 1.51% |
D&A For EBITDA | 7.66 | 9.25 | 9.96 | 10.66 | 11.37 | 10.41 | 11.67 | 12.94 | 14.2 | 18.02 |
EBIT | 217 | 117.37 | 17.73 | -35.99 | -89.7 | -205 | -242.42 | -212.51 | -147.67 | 15.82 |
EBIT Margin | 6.99% | 4.22% | 0.72% | -1.60% | -4.42% | -10.79% | -13.68% | -11.17% | -7.13% | 0.71% |
Effective Tax Rate | 1.24% | 2.38% | 12.08% | - | - | - | - | - | - | 2.02% |
Revenue as Reported | - | 216.85 | 433.7 | 216.85 | - | - | - | - | - | 51.32 |