Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
9.83
-0.79 (-7.44%)
At close: Oct 16, 2026, 4:00 PM EDT
10.15
+0.32 (3.26%)
After-hours: Oct 16, 2026, 7:30 PM EDT
Sound Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,436 | 3,269 | 3,103 | 2,784 | 2,466 | 2,249 | 2,032 | 1,901 | 1,772 | 1,903 |
Revenue Growth | 39.35% | 45.39% | 52.71% | 46.48% | 39.14% | 18.18% | -1.93% | -15.02% | - | - |
Gross Profit Gross Profit Growth | 1,029 | 967.19 | 905.16 | 803.87 | 702.58 | 629.72 | 556.86 | 508.33 | 460.87 | 512.11 |
Operating Income Operating Income Growth | 272.63 | 244.81 | 217 | 117.37 | 17.73 | -35.99 | -89.7 | -205 | -242.42 | -212.51 |
Net Income Net Income Growth | 279.48 | 252.98 | 226.48 | 129.22 | 31.95 | -18.82 | -69.58 | -179.62 | -228.07 | -199.37 |
Earnings Per Share EPS Growth | 63.98 | 55.60 | 48.00 | 26.11 | 6.00 | -4.00 | -14.00 | -35.16 | -43.08 | -37.24 |
EPS Growth | 965.80% | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 721.12 | 721.12 | 660.87 | 660.87 | 504.88 | 504.88 | 449.78 | 449.78 | 455.3 | 455.3 |
Total Debt Total Debt Growth | 22.65 | 22.65 | 24.58 | 24.58 | 27.86 | 27.86 | 19.85 | 19.85 | 27.52 | 27.52 |
Net Cash (Debt) Net Cash Growth | 698.47 | 698.47 | 636.29 | 636.29 | 477.02 | 477.02 | 429.92 | 429.92 | 427.78 | 427.78 |
Net Cash Growth | 46.42% | 46.42% | 48.00% | 48.00% | 11.51% | 11.51% | -11.59% | -25.79% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 163.10 | 155.21 | 134.87 | 129.15 | 92.88 | 92.90 | 83.75 | 82.39 | 80.79 | 79.89 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 280.03 | - | - | - | -26.47 | - | - | - |
Capital Expenditures CapEx Growth | - | - | -3.45 | - | - | - | -11.07 | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | - | 276.58 | - | - | - | -37.54 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 29.96% | 29.58% | 29.17% | 28.87% | 28.50% | 28.00% | 27.41% | 26.74% | 26.01% | 26.91% |
Operating Margin | 7.94% | 7.49% | 6.99% | 4.22% | 0.72% | -1.60% | -4.42% | -10.79% | -13.68% | -11.17% |
Pretax Margin | 8.03% | 7.64% | 7.20% | 4.48% | 1.07% | -1.14% | -3.82% | -9.94% | -12.96% | -10.51% |
Profit Margin | 8.13% | 7.74% | 7.30% | 4.64% | 1.30% | -0.84% | -3.43% | -9.45% | -12.87% | -10.48% |
FCF Margin | - | - | 8.91% | - | - | - | -1.85% | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
PE Ratio | 1.15 | 2.07 | 1.62 | 4.68 | 5.26 | - | - | - | - | - |
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 | 0.09 | 0.16 | 0.12 | 0.22 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 |