Sound Group Inc. (SOGP)

AI Score

Unlock

2.06

-0.01 (-0.48%)

At close: Apr 17, 2025, 3:59 PM

2.06

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Sound Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	422.82M	58.66M	84.45M	92.22M	82.58M	82.48M	77.98M	81.39M	87.64M	78.04M	86.61M	76.41M
Cost of Revenue	316.09M	43.78M	59.61M	63.51M	56.78M	54.89M	51.42M	54.91M	59.19M	54.66M	62.03M	57.1M
Gross Profit	106.73M	14.88M	24.84M	28.71M	25.79M	27.59M	26.56M	26.48M	28.46M	23.38M	24.59M	19.3M
Operating Income	-138M	-8.3M	1.11M	6.24M	3.58M	1.82M	2.13M	2.3M	837.11K	-6.19M	-4.89M	-11.15M
Interest Income	2.45M	2.09M	1.02M	360.27K	339.08K	2.2M	94.66K	14.81K	n/a	1.24K	8.21K	62.81K
Pretax Income	-132.47M	-8.55M	1.71M	7.07M	4.43M	2.89M	2.86M	2.59M	1.45M	-5.74M	-4.5M	-10.81M
Net Income	-129.34M	-8.26M	1.88M	7.21M	4.42M	2.89M	2.85M	2.59M	1.39M	-5.74M	-4.5M	-10.81M
Selling & General & Admin	174.11M	11.62M	13.03M	11.96M	13.26M	14.34M	13.81M	12.98M	16.12M	18.24M	20.04M	21.67M
Research & Development	70.63M	11.56M	10.71M	10.51M	8.95M	11.43M	10.63M	11.2M	11.5M	11.34M	9.44M	8.78M
Other Expenses	n/a	-5.85M	142K	268K	157K	1.74M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	244.74M	23.17M	23.74M	22.47M	22.21M	25.77M	24.43M	24.18M	27.62M	29.58M	29.48M	30.45M
Interest Expense	100K	70K	n/a	-495.73K	-525.92K	468K	n/a	8.66K	24.09K	60.75K	47.7K	38.27K
Selling & Marketing Expenses	52.18M	59.1M	67.52M	58.85M	67.69M	71.17M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	560.83M	66.96M	83.34M	85.98M	78.99M	80.65M	75.86M	79.09M	86.8M	84.24M	91.5M	87.55M
Income Tax Expense	-66K	5.11K	60.4K	5.7K	14.47K	-146	9.22K	6.77K	58.81K	-1	-1	-1
Shares Outstanding (Basic)	5.25M	5.44M	5.37M	5.29M	5.26M	5.2M	5.16M	5.11M	5.11M	5.07M	4.99M	4.65M
Shares Outstanding (Diluted)	5.25M	5.44M	5.4M	5.34M	5.26M	5.23M	5.18M	5.14M	5.13M	5.07M	4.99M	4.65M
EPS (Basic)	-3.41	-1.52	0.35	1.36	0.84	0.56	0.55	0.51	0.27	-1.13	-0.9	-2.32
EPS (Diluted)	-3.41	-1.52	0.35	1.35	0.84	0.55	0.55	0.50	0.27	-1.13	-0.9	-2.32
EBITDA	-132.37M	-8.3M	1.71M	7.07M	4.43M	2.89M	2.13M	2.3M	837.11K	-35.99M	-28.92M	-11.15M
EBIT	-132.37M	-8.54M	9.78M	45.89M	28.88M	20.29M	18.23M	17.24M	9.45M	-5.67M	-4.45M	17.24M
Depreciation & Amortization	n/a	-39.59K	122.08K	41.58K	54.88K	27.08K	86.06K	1.57K	-1	1.00	1.00	1.00