Sound Group Inc.
SOGP Nasdaq· Services-Computer Programming, Data Processing, Etc.
Last close · Oct 27, 2026
$11.55
KIRA · Stoqly’s AI analyst, in plain words
- Sound Group Inc. had $432M of revenue in fiscal 2025, up 52.9% on the year before. Over five years, revenue changed +14.7% a year on average.
- Its operating margin was 7.0%, up 11.4 pts: of every 100 in sales, about 7 is left after running the business.
- Sound Group Inc. made $30.7M of net profit in fiscal 2025.
- Free cash flow was $38.5M in fiscal 2025, 8.9% of revenue.
- Sound Group Inc. returned $4.0M to shareholders in fiscal 2025, 10% of free cash flow. The diluted share count fell 8.1%.
Market cap
$545M
P/E
17.3x
Revenue
$432M
Net income
$30.7M
Free cash flow
$38.5M
Operating margin
7.0%
Sound Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+52.9%
Yes. Sales grew 52.9% last year.
Does it make a profit?
7.1%
A little. It keeps 7.1% of every sale as profit.
Does profit turn into cash?
8.9%
Partly. 8.9% of sales ends up as free cash.
How healthy are the accounts?
8 / 8
Solid. It passes 8 of 8 health tests.
How is the share priced?
17.3x
One share costs 17.3 times its yearly profit per share.
What Sound Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Sound Group Inc.
- CIK
- 0001783407
Sound Group Inc. · SOGP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $329M | $325M | $292M | $282M | $432M |
| Revenue growth | 50.9% | −1.2% | −9.9% | −3.5% | 52.9% |
| Net interest income | — | −$0.0M | −$0.2M | −$0.1M | −$0.0M |
| Gross margin | 29.1% | 32.8% | 28.3% | 27.4% | 29.2% |
| Operating margin | −6.5% | 3.1% | −7.1% | −4.4% | 7.0% |
| Net income | −$19.7M | $12.8M | −$19.0M | −$11.3M | $30.7M |
| Net margin | −6.0% | 4.0% | −6.5% | −4.0% | 7.1% |
| Diluted EPS | −$0.40 | $0.24 | −$0.34 | −$0.19 | $0.67 |
| Cash | |||||
| Cash from operations | −$6.3M | $20.2M | −$16.5M | −$3.7M | $39.0M |
| Capital expenditure | $3.1M | $1.7M | $0.8M | $1.5M | $0.5M |
| Free cash flow | −$9.4M | $18.5M | −$17.4M | −$5.2M | $38.5M |
| FCF margin | −2.9% | 5.7% | −5.9% | −1.8% | 8.9% |
| Share buybacks | — | — | — | $1.4M | $4.0M |
| Share count change | 12.3% | 4.7% | 3.9% | −4.8% | −8.1% |
| Debt and strength | |||||
| Cash and short-term investments | $84.0M | $98.5M | $69.7M | $60.5M | $93.6M |
| Debt incl. finance leases | $10.9M | $10.7M | — | $1.0M | — |
| Shareholders' equity | $40.1M | $56.9M | $42.2M | $32.2M | $57.3M |
| Net debt / EBITDA | — | −7.0x | — | — | — |
| Current ratio | 1.6x | 1.9x | 2.0x | 1.6x | 1.9x |
| Interest coverage | −47.7x | 26.9x | −94.5x | −215.6x | — |
| Returns and quality | |||||
| Return on equity | −59.8% | 26.5% | −38.3% | −30.3% | 68.6% |
| Return on tangible equity | −49.6% | 22.6% | −42.6% | −30.1% | 55.1% |
| Piotroski F-score | 4 | 7 | 3 | 4 | 8 |
| Altman Z'' | −10.6 | −4.9 | −11.5 | −13.6 | −4.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sound Group Inc. · SOGP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.55 a share, the company is worth $545M: 17.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001783407). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.