Growth & profitability
- Free cash flow has grown 68.9% per year over the past 5 years.
7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $444M | $32M | 29.2% | 7.0% | 55.0% | 29.4% | $40M | — | $94M |
| 2024 | — | -$11M | — | — | -34.4% | -15.5% | -$5M | — | $61M |
| 2023 | — | -$19M | — | — | -44.9% | -23.7% | -$17M | — | $70M |
| 2022 | — | $13M | — | — | 22.0% | 11.1% | $18M | — | $82M |
| 2021 | — | -$20M | — | — | -49.9% | -19.8% | -$9M | — | $84M |
| 2020 | — | -$13M | — | — | -48.6% | -17.7% | $3M | — | $48M |
| 2019 | — | -$19M | — | — | 6.7% | -94.5% | -$18M | — | $12M |
How the market has priced SOGP against its own fundamentals since 2024-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Sound Group Inc.'s multi-year trend.
As of FY2025, Sound Group Inc. reported — of total debt against $94M of cash.
In FY2025, gross margin was 29.2%, operating margin 7.0%, and net margin 7.1%.
As of Sep '26, Sound Group Inc. traded at a price-to-earnings ratio of about 361.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.