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Sound Group (SOGP)
NASDAQ:SOGP
Sound Group (SOGP) Financial Statements
287 Followers
Sound Group Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 565.23M | $ 515.69M | $ 516.71M | $ 560.33M |
| Gross Profit | - | $ 189.07M | $ 175.63M | $ 168.09M | $ 181.93M |
| EBIT | - | $ 16.67M | $ 18.23M | $ 16.52M | $ 9.45M |
| EBITDA | - | $ 16.67M | $ 18.23M | $ 16.52M | $ 9.45M |
| Net Income Common Stockholders | - | $ 19.82M | $ 18.85M | $ 16.43M | $ 8.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 689.87M | $ 617.61M | $ 582.66M | $ 510.14M | $ 533.29M |
| Total Assets | $ 776.34M | $ 713.67M | $ 678.21M | $ 616.21M | $ 642.89M |
| Total Debt | $ 100.33M | $ 70.22M | $ 76.51M | $ 83.62M | $ 100.00M |
| Net Debt | $ -589.54M | $ -547.38M | $ -506.16M | $ -426.52M | $ -433.29M |
| Total Liabilities | $ 383.67M | $ 353.68M | $ 359.52M | $ 337.86M | $ 388.03M |
| Stockholders Equity | $ 392.68M | $ 359.99M | $ 318.69M | $ 278.36M | $ 254.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Sound Group Forecast EPS vs Actual EPS
Currently, no data available
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