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Sound Group Inc.
SOGP•NASDAQ
Communication Services
Internet Content & Information
$2.64
$1.02(62.96%)
Sound Group Inc. (SOGP) Financial Performance & Statements
Review Sound Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-86.37%
↓ 86.37%
Operating Income Growth
91.56%
↑ 91.56%
Net Income Growth
92.37%
↑ 92.37%
Operating Cash Flow Growth
96.86%
↑ 96.86%
Operating Margin
-4.41%
↓ 4.41%
Gross Margin
27.41%
↑ 27.41%
Net Profit Margin
-3.42%
↓ 3.42%
ROE
-26.02%
↓ 26.02%
ROIC
-41.01%
↓ 41.01%
Sound Group Inc. (SOGP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Sound Group Inc. stock.
| Metric | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $422.82M | $58.66M | $84.45M | $92.22M |
| Cost of Revenue | $316.09M | $43.78M | $59.61M | $63.51M |
| Gross Profit | $106.73M | $14.88M | $24.84M | $28.71M |
| Gross Profit Ratio | $0.25 | $0.25 | $0.29 | $0.31 |
| R&D Expenses | $70.63M | $11.56M | $10.71M | $10.51M |
| SG&A Expenses | $174.11M | $11.62M | $13.03M | $11.96M |
| Operating Expenses | $244.74M | $23.17M | $23.74M | $22.47M |
| Total Costs & Expenses | $560.83M | $66.96M | $83.34M | $85.98M |
| Interest Income | $2.45M | $2.09M | $1.02M | $360273.00 |
| Interest Expense | $100000.00 | $70000.00 | $0.00 | -$495727.00 |
| Depreciation & Amortization | $5.63M | -$39586.00 | $122085.00 | $41584.00 |
| EBITDA | -$132.37M | -$8.30M | $1.71M | $7.07M |
| EBITDA Ratio | -$0.31 | -$0.14 | $0.10 | $0.48 |
| Operating Income | -$138.004M | -$8.30M | $1.11M | $6.24M |
| Operating Income Ratio | -$0.33 | -$0.14 | $0.01 | $0.07 |
| Other Income/Expenses (Net) | $5.53M | $51.59M | -$6.06M | -$35.64M |
| Income Before Tax | -$132.47M | -$8.55M | $1.71M | $7.07M |
| Income Before Tax Ratio | -$0.31 | -$0.15 | $0.02 | $0.08 |
| Income Tax Expense | -$66000.00 | $5106.00 | $60397.00 | $5700.00 |
| Net Income | -$129.34M | -$8.26M | $1.88M | $7.21M |
| Net Income Ratio | -$0.31 | -$0.14 | $0.02 | $0.08 |
| EPS | -$24.63 | -$1.52 | $0.35 | $1.36 |
| Diluted EPS | -$24.63 | -$1.52 | $0.35 | $1.35 |
| Weighted Avg Shares Outstanding | $5.25M | $5.44M | $5.37M | $5.29M |
| Weighted Avg Shares Outstanding (Diluted) | $5.25M | $5.44M | $5.40M | $5.34M |
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