Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
11.76
+0.20 (1.73%)
Aug 18, 2026, 10:38 AM EDT - Market open
Sound Group Financials Overview
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 |
Revenue Revenue Growth | 3,103 | 2,784 | 2,466 | 2,249 | 2,032 | 1,901 | 1,772 | 1,903 | 2,072 | 2,237 |
Revenue Growth | 52.71% | 46.48% | 39.14% | 18.18% | -1.93% | -15.02% | -25.45% | -17.25% | - | - |
Gross Profit Gross Profit Growth | 905.16 | 803.87 | 702.58 | 629.72 | 556.86 | 508.33 | 460.87 | 512.11 | 585.38 | 662.2 |
Operating Income Operating Income Growth | 217 | 117.37 | 17.73 | -35.99 | -89.7 | -205 | -242.42 | -212.51 | -147.67 | 15.82 |
Net Income Net Income Growth | 226.48 | 129.22 | 31.95 | -18.82 | -69.58 | -179.62 | -228.07 | -199.37 | -126.65 | 34.09 |
Earnings Per Share EPS Growth | 48.00 | 26.11 | 6.00 | -4.00 | -14.00 | -35.16 | -43.08 | -37.24 | -24.00 | 6.35 |
EPS Growth | - | - | - | - | - | - | - | - | - | - |
| 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 |
Cash & Investments Cash & Investments Growth | 660.87 | 660.87 | 504.88 | 504.88 | 449.78 | 449.78 | 455.3 | 455.3 | 500.59 | 605.44 |
Total Debt Total Debt Growth | 24.58 | 24.58 | 27.86 | 27.86 | 19.85 | 19.85 | 27.52 | 27.52 | 14.29 | 26.09 |
Net Cash (Debt) Net Cash Growth | 636.29 | 636.29 | 477.02 | 477.02 | 429.92 | 429.92 | 427.78 | 427.78 | 486.3 | 579.34 |
Net Cash Growth | 48.00% | 48.00% | 11.51% | 11.51% | -11.59% | -25.79% | -35.33% | -33.11% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 134.87 | 129.15 | 92.88 | 92.90 | 83.75 | 82.39 | 80.79 | 79.89 | 90.14 | 108.21 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 280.03 | - | - | - | -26.47 | - | - | - | -117.05 | - |
Capital Expenditures CapEx Growth | -3.45 | - | - | - | -11.07 | - | - | - | -5.96 | - |
Free Cash Flow Free Cash Flow Growth | 276.58 | - | - | - | -37.54 | - | - | - | -123.01 | - |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 7.20% | 4.48% | 1.07% | -1.14% | -3.82% | -9.94% | -12.96% | -10.51% | -6.47% | 1.34% |
Profit Margin | 7.30% | 4.64% | 1.30% | -0.84% | -3.43% | -9.45% | -12.87% | -10.48% | -6.11% | 1.52% |
FCF Margin | 8.91% | - | - | - | -1.85% | - | - | - | -5.94% | - |
| 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 |
PE Ratio | 1.62 | 4.68 | 5.26 | - | - | - | - | - | - | 4.33 |
Forward PE | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
P/FCF Ratio | 1.32 | - | - | - | - | - | - | - | - | - |
PS Ratio | 0.12 | 0.22 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.07 |