SOGP SOUND GROUP INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $444M, up 59.4% on the year before.
SOGP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $444M, gross profit $129M, operating income $31.0M, net income $31.6M (margin 7.1%), EPS $0.03
- Fiscal year ended Dec 2024: revenue $278M, gross profit $76.3M, operating income −$12.3M, net income −$11.1M (margin -4.0%), EPS −$0.01
- Fiscal year ended Dec 2023: revenue $292M, gross profit $82.4M, operating income −$20.8M, net income −$18.9M (margin -6.5%), EPS −$0.02
- Fiscal year ended Dec 2022: revenue $317M, gross profit $104M, operating income $9.66M, net income $12.5M (margin 4.0%), EPS $0.01
- Fiscal year ended Dec 2021: revenue $333M, gross profit $96.8M, operating income −$21.7M, net income −$20.0M (margin -6.0%), EPS −$0.02
SOGP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $40.0M, share buybacks $4.11M
- Fiscal year ended Dec 2024: operating cash flow −$3.63M, share buybacks $1.40M
- Fiscal year ended Dec 2023: operating cash flow −$16.5M, share buybacks $130K
- Fiscal year ended Dec 2022: operating cash flow $19.8M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$6.34M, share buybacks n/a
SOGP balance sheet
- Dec 31, 2025: cash $93.7M, total assets $107M, total liabilities $53.7M, shareholders' equity $57.4M
- Dec 31, 2024: cash $60.5M, total assets $71.4M, total liabilities $42.1M, shareholders' equity $32.2M
- Dec 31, 2023: cash $69.7M, total assets $79.8M, total liabilities $39.0M, shareholders' equity $42.2M
- Dec 31, 2022: cash $82.4M, total assets $113M, total liabilities $55.6M, shareholders' equity $56.9M
- Dec 31, 2021: cash $83.7M, total assets $101M, total liabilities $60.9M, shareholders' equity $40.0M
What is SOGP's revenue?
SOUND GROUP INC reported $444M of revenue for the fiscal year ended December 2025.
Is SOGP profitable?
Yes. SOUND GROUP INC earned $31.6M in its latest fiscal year.