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Sound Group Inc ADR (SOGP)

Sound Group Inc ADR (SOGP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sound Group Inc. is a global, AI-powered audio company on a mission to help people connect better and live happier. Leveraging its voice AI technologies and deep expertise in audio interaction, Sound Group is building a diverse ecosystem of intelligent audio products that cater to a global user base. By integrating technology, innovative products, and real-world data within a user-centric ecosystem, the Company generates a powerful growth flywheel that drives continuous innovation and accelerates global expansion.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 443,690 278,360 291,800 316,830 332,600
Sales Growth +59.39% -4.61% -7.90% -4.74% +44.40%
Net Income 32,390 -9,530 -17,840 12,540 -19,970
Net Income Growth +439.87% +46.58% -242.26% +162.79% -58.49%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 107,200 71,440 79,800 112,560 100,880
Total Assets Growth +50.06% -10.48% -29.10% +11.58% +41.92%
Total Liabilities 53,670 42,080 38,950 55,630 60,890
Total Liabilities Growth +27.54% +8.04% -29.98% -8.64% +34.86%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 40,040 -3,630 -16,490 19,760 -6,340
Operating Cash Flow Growth +1,203.03% +77.99% -183.45% +411.67% -203.43%
Net Cash Flow 29,560 -6,090 -11,390 5,950 34,260
Change in Net Cash Flow +585.39% +46.53% -291.43% -82.63% -5.46%
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