← Sound Group Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $453.5m |
$798.6m
+76.08%
|
$169.6m
-78.76%
|
$230.3m
+35.82%
|
$332.6m
+44.40%
|
$316.8m
-4.74%
|
$291.8m
-7.90%
|
$278.4m
-4.61%
|
$3.1b
+1014.67%
|
$3.1b
0.00%
|
|
| Other Cost of Operating Revenue | — | $16.0m | $9.6m | $12.9m | $18.1m | $14.4m | $8.3m | $9.7m | $12.9m | — | |
| Cost of Revenue | ($330.8m) |
$565.6m
+270.98%
|
$130.7m
-76.89%
|
$173.9m
+33.01%
|
$235.8m
+35.58%
|
$213.0m
-9.67%
|
$209.4m
-1.70%
|
$202.1m
-3.48%
|
$314.3m
+55.52%
|
$2.2b
+599.31%
|
|
| Cost of revenues | ($330.8m) |
($565.6m)
-70.98%
|
($910.2m)
-60.91%
|
($1.1b)
-24.67%
|
($1.5b)
-32.42%
|
($1.5b)
+2.24%
|
($1.5b)
-1.19%
|
($1.5b)
+0.77%
|
($2.2b)
-48.99%
|
$2.2b
+200.00%
|
|
| Net Interest Income | — | — | — | — | — | $4.8m |
($1.6m)
-132.51%
|
($416k)
+73.38%
|
($28k)
+93.27%
|
$7.2m
+25960.71%
|
|
| Gross Profit | $122.7m |
$232.9m
+89.82%
|
$38.8m
-83.32%
|
$56.4m
+45.28%
|
$96.8m
+71.57%
|
$103.9m
+7.27%
|
$82.4m
-20.62%
|
$76.3m
-7.47%
|
$129.4m
+69.67%
|
$905.2m
+599.31%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | ($31k) | — | — | ($4k) |
$7.3m
+181825.00%
|
|
| Research And Development | $43.2m | $83.2m | $158.0m | $225.3m | $264.7m | $283.3m | $301.5m | $232.7m | $240.2m | $240.2m | |
| Research and Development Expense | — | $83.2m | $22.7m | $34.5m | $41.5m | $41.1m | $42.5m | $31.9m | $34.4m | $240.2m | |
| Selling and Marketing Expense | — | $135.0m | $30.0m | $21.9m | $60.6m | $37.6m | $33.5m | $42.1m | $49.7m | $447.9m | |
| Selling and marketing expenses | ($206.8m) | ($135.0m) | ($208.6m) | ($142.7m) | ($386.2m) | ($259.6m) | ($237.6m) | ($307.3m) | ($347.7m) | $447.9m | |
| General and Administrative Expense | — | $26.7m | $6.6m | $13.6m | $16.4m | $15.5m | $27.3m | $14.6m | $14.3m | $100.3m | |
| General and administrative expenses | ($22.6m) | ($26.7m) | ($45.7m) | ($88.9m) | ($104.6m) | ($106.7m) | ($193.9m) | ($106.6m) | ($100.3m) | $100.3m | |
| Labor and Related Expense | — | $20.6m | $36.0m | $38.5m | $57.2m | — | — | — | — | — | |
| Amortization of Intangible Assets | — | $3.9m | $253k | $244k | $265k | $174k | $138k | $91k | $109k | — | |
| Operating Costs and Expenses | — | $244.9m | $59.2m | $70.0m | $118.6m | $94.2m | $103.2m | $88.6m | — | — | |
| Other Operating Expenses | — | — | — | — | — | ($14.4m) | ($9.4m) | ($2.1m) | ($2.3m) | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $98.4m | $685.9m | |
| Total operating expenses | ($272.6m) | ($244.9m) | ($412.3m) | ($456.9m) | ($755.5m) | ($649.7m) | ($733.0m) | ($646.6m) | ($688.2m) | $685.9m | |
| Other Non Operating Income Expenses | — | — | — | — | — | $1.9m | ($3.6m) | $4.4m | ($2.1m) | — | |
| Operating Income (Loss) | — | ($12.0m) |
($20.4m)
-69.80%
|
($13.6m)
+33.28%
|
($21.7m)
-59.92%
|
$9.7m
+144.45%
|
($20.8m)
-315.24%
|
($12.3m)
+40.92%
|
$31.0m
+352.51%
|
$219.3m
+606.70%
|
|
| Interest Expense | — | — | — | $367k | — | $2.5m | $220k | $416k | $28k | $28k | |
| Interest Income | — | — | — | — | — | $7.3m | $10.8m | $10.0m | $7.3m | $7.3m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | $4.8m | $9.3m | $9.6m | $7.2m | $7.2m | |
| Investment Income, Net | — | $221k | $43k | ($275k) | ($173k) | $379k | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($58k) | $169k | ($128k) | ($116k) | ($153k) | ($210k) | ($577k) | ($146k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $8.4m | $8.4m | — | |
| Gain On Sale Of Security | ($3.6m) | ($58k) | $1.2m | ($836k) | ($738k) | ($1.1m) | ($1.5m) | ($4.2m) | ($1.0m) | ($1.0m) | |
| Income (Loss) from Equity Method Investments | — | ($458k) | — | $190k | $73k | $319k | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | ($675k) | ($294k) | ($609k) | ($75k) | $282k | ($504k) | $606k | ($298k) | — | |
| Non-Operating Income (Expense) | — | — | — | — | $2.3m | $7.3m | $10.8m | $10.0m | ($2.1m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | $2.5m | $1.6m | $57k | $28k | $28k | |
| Other Income Expense | — | — | — | — | — | $892k | ($5.1m) | $214k | ($3.1m) | ($3.1m) | |
| (Loss)/income before income taxes | ($153.7m) | ($9.3m) | ($133.0m) | ($81.2m) | ($126.9m) | $86.7m | ($134.1m) | ($77.7m) | $223.4m | — | |
| Pre-Tax Income | ($153.7m) | ($9.3m) | ($133.0m) | ($81.2m) | ($126.9m) | $86.7m | ($134.1m) | ($77.7m) | $223.4m | $223.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($9.3m) | ($19.1m) | ($12.4m) | ($19.9m) | $12.6m | ($18.9m) | ($10.6m) | $31.9m | $223.4m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $731k | $2.8m | |
| Income tax expense | — | — | $0 | ($999k) | ($376k) | ($207k) | ($434k) | ($3.3m) | ($2.8m) | $2.8m | |
| Income Tax Expense (Benefit) | — | — | — | $153k | $59k | $30k | $61k | $447k | $398k | $2.8m | |
| Net Income From Continuing And Discontinued Operation | ($444.9m) | ($225.5m) | ($1.1b) | ($236.2m) | ($127.2m) | $86.5m | ($126.7m) | ($69.6m) | $226.5m | $226.5m | |
| Net Income Continuous Operations | — | ($9.3m) | ($19.1m) | ($12.6m) | ($20.0m) | $86.5m | ($134.5m) | ($81.0m) | $220.6m | $220.6m | |
| Net loss attributable to the non-controlling interests shareholders | — | — | — | — | — | $13k | $7.9m | ($11.4m) | $5.8m | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($225.5m) |
($154.1m)
+31.65%
|
($36.2m)
+76.51%
|
($20.0m)
+44.85%
|
$12.5m
+162.82%
|
($17.8m)
-242.21%
|
($9.5m)
+46.56%
|
$32.4m
+439.73%
|
$226.5m
+599.32%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($1.1m) | ($1.6m) | ($834k) | $226.5m | |
| Otherunder Preferred Stock Dividend | — | — | — | — | $0 | $0 | $0 | $0 | — | — | |
| Earnings Per Share, Basic | ($1.73) | ($0.87) | ($0.59) | ($0.04) | ($0.02) | $0.01 | ($0.02) | ($0.01) | $0.03 | $48.00 | |
| Earnings Per Share, Diluted | ($1.73) | ($0.87) | ($0.59) | ($0.04) | ($0.02) | $0.01 | ($0.02) | ($0.01) | $0.03 | $48.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 260.0m | 260.0m | 260.0m | 883.2m | 991.7m | 1.0b | 1.1b | 1.0b | 940.7m | 4.7m | |
| Basic Average Shares | — | — | — | — | — | $5.2m | $5.4m | $5.1m | $4.7m | $4.7m | |
| Diluted Average Shares | — | — | — | — | — | $5.2m | $5.4m | $5.1m | $4.7m | $4.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 260.0m | 260.0m | 260.0m | 883.2m | 991.7m | 1.0b | 1.1b | 1.0b | 943.6m | 4.7m | |
| Additional Financial Items | |||||||||||
| Operating (loss)/income | ($149.9m) | ($12.0m) | ($141.8m) | ($88.7m) | ($138.5m) | $66.7m | ($147.7m) | ($89.7m) | $217.0m | — | |
| Foreign Currency Gain/Loss | ($3.6m) | ($58k) | $1.2m | ($836k) | ($738k) | ($1.1m) | ($1.5m) | ($4.2m) | ($1.0m) | — | |
| Government grants | $2.0m | $3.6m | $9.5m | $12.9m | $13.5m | $14.4m | $9.4m | $2.1m | $2.3m | — | |
| Net (loss)/income | ($153.7m) | ($9.3m) | ($133.0m) | ($82.2m) | ($127.2m) | $86.5m | ($134.5m) | ($81.0m) | $220.6m | — | |
| Net (loss)/income attributable to the Sound Group Inc.' s ordinary shareholders | ($444.9m) | ($225.5m) | ($1.1b) | ($236.2m) | ($127.2m) | $86.5m | ($126.7m) | ($69.6m) | $226.5m | — | |
| Foreign currency translation adjustments | ($876k) | $2.6m | $671k | ($6.3m) | ($7.8m) | $24.3m | $3.3m | $11.8m | $3.0m | — | |
| Comprehensive loss attributable to the non-controlling interests shareholders | ($291.3m) | ($216.2m) | ($940.2m) | ($154.1m) | $0 | $13k | $8.0m | $11.5m | $5.8m | — | |
| Comprehensive (loss)/income attributable to the Sound Group Inc.'s ordinary shareholders | ($445.8m) | ($222.9m) | ($1.1b) | ($242.6m) | ($135.1m) | $110.8m | ($123.3m) | ($57.7m) | $229.5m | — | |
| Diluted EPS | — | — | — | — | — | $16.00 | ($24.00) | ($14.00) | $48.00 | $48.00 | |
| Diluted NI Availto Com Stockholders | ($444.9m) | ($225.5m) | ($1.1b) | ($236.2m) | ($127.2m) | $86.5m | ($126.7m) | ($69.6m) | $226.5m | $226.5m | |
| Minority Interests | — | — | — | — | — | $13k | $7.9m | $11.4m | $5.8m | $5.8m | |
| Normalized EBITDA | — | — | — | — | — | $124.1m | ($99.9m) | ($44.3m) | $247.4m | $246.4m | |
| Normalized Income | — | — | — | — | — | $87.6m | ($125.5m) | ($66.4m) | $227.5m | $227.5m | |
| Other Gand A | — | — | — | — | — | $106.7m | $193.9m | $106.6m | $100.3m | — | |
| Reconciled Depreciation | — | — | — | — | — | $33.8m | $31.1m | $28.8m | $22.9m | $22.9m | |
| Selling General And Administration | — | — | — | — | — | $366.3m | $431.6m | $413.9m | $447.9m | — | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($2k) | ($372k) | ($1.1m) | ($14k) | ($14k) | |
| Tax Provision | — | — | — | — | — | $207k | $434k | $3.3m | $2.8m | $2.8m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $0 | — | — | — | — | — | — | |
| Operating Expense | — | — | — | — | — | $635.3m | $723.6m | $644.4m | $685.9m | $685.9m | |
| Total other comprehensive income | ($876k) | $2.6m | $671k | ($6.3m) | ($7.8m) | $24.3m | $3.3m | $11.8m | $3.0m | — | |
| Total comprehensive (loss)/income | ($154.5m) | ($6.7m) | ($132.3m) | ($88.5m) | ($135.1m) | $110.8m | ($131.2m) | ($69.2m) | $223.7m | — | |
| Total Unusual Items | ($3.6m) | ($58k) | $1.2m | ($836k) | ($738k) | ($1.1m) | ($1.5m) | ($4.2m) | ($1.0m) | ($1.0m) | |
| Total Expenses | — | — | — | — | — | $2.1b | $2.2b | $2.1b | $2.9b | $2.9b | |
| Total Other Finance Cost | — | — | — | — | $1.1m | ($2.6m) | — | — | — | ($1.6m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.