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Sound Group (SOGP)
NASDAQ:SOGP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.07B | $ 324.53M | $ 328.64M | $ 217.74M | $ 170.86M |
| Gross Profit | $ 585.38M | $ 106.38M | $ 95.67M | $ 53.35M | $ 39.14M |
| Operating Income | $ -147.67M | $ 9.90M | $ -21.48M | $ -12.85M | $ -20.53M |
| EBITDA | $ -101.41M | $ 14.93M | $ -92.73M | $ -47.98M | $ -119.85M |
| Net Income | $ -126.65M | $ 12.85M | $ -19.73M | $ -11.91M | $ -19.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 494.96M | $ 99.24M | $ 84.33M | $ 59.97M | $ 11.87M |
| Total Assets | $ 566.57M | $ 111.68M | $ 100.87M | $ 70.92M | $ 20.20M |
| Total Debt | $ 14.29M | $ 14.43M | $ 15.69M | $ 6.70M | $ 0.00 |
| Net Debt | $ -480.68M | $ -68.79M | $ -68.64M | $ -42.10M | $ -11.87M |
| Total Liabilities | $ 276.56M | $ 55.19M | $ 60.88M | $ 45.05M | $ 27.58M |
| Stockholders' Equity | $ 299.48M | $ 56.49M | $ 39.99M | $ 25.87M | $ -7.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -124.27M | $ 18.48M | $ -9.51M | $ 2.46M | $ -18.11M |
| Operating Cash Flow | $ -117.05M | $ 20.24M | $ -6.27M | $ 5.80M | $ -13.86M |
| Investing Cash Flow | $ 105.65M | $ -18.23M | $ 8.08M | $ -13.70M | $ -4.25M |
| Financing Cash Flow | $ -71.67M | $ 708.52K | $ 32.98M | $ 43.18M | $ 0.00 |
Sound Group Forecast EPS vs Actual EPS
Currently, no data available
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