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Sound Grp ADR (SOGP)
NASDAQ
$11.53+$0.46 (+4.16%)
Price as of Jun 23, 2026 5:24 PM EDT- $32.6MMarket Cap
- 361.50%1-Year Change
- Internet Content & InformationIndustry
Sound Grp ADR (SOGP)
$11.53+$0.46 (+4.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.1B +52.71% | 2.0B -1.93% | 2.1B -5.19% | 2.2B +3.10% | |
Cost of Revenue | 2.2B +48.99% | 1.5B -0.77% | 1.5B +1.19% | 1.5B -2.24% | |
Gross Profit | 905.2M +62.55% | 556.9M -4.87% | 585.4M -18.28% | 716.3M +16.10% | |
Sales and Marketing Expense | 347.7M +13.15% | 307.3M +29.30% | 237.6M -8.46% | 259.6M -32.78% | |
Research and Development Expense | -240.2M +3.23% | -232.7M -22.82% | -301.5M +6.40% | -283.3M +7.04% | |
Depreciation and Amortization Expense | 759,000 +14.83% | 661,000 -32.76% | 983,000 -18.22% | 1.2M -28.71% | |
Total Operating Expenses | 688.2M -8.63% | 753.1M -18.75% | 927.0M +22.54% | 756.4M -12.06% | |
Operating Profit | 217.0M +341.91% | -89.7M -39.25% | -147.7M -321.55% | 66.7M +148.12% | |
Interest Income | 7.3M -27.61% | 10.0M -7.19% | 10.8M N/A | N/A N/A | |
Interest Expense | -28,000 -87.10% | -217,000 -86.12% | -1.6M +620.28% | -217,000 -90.94% | |
Interest Income and Expense and Net | 7.2M -26.30% | 9.8M +6.14% | 9.3M +4,365.90% | -217,000 -90.94% | |
Total Nonoperating Income and Expense | -2.1M -147.16% | 4.4M +223.65% | -3.6M -284.00% | 1.9M +505.85% | |
Income before Taxes | 223.4M +387.50% | -77.7M -42.04% | -134.1M -254.63% | 86.7M +168.34% | |
Income Taxes | 2.8M -14.72% | 3.3M +651.38% | 434,000 +109.66% | 207,000 -44.95% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 226.5M +379.69% | -81.0M -39.80% | -134.5M -255.50% | 86.5M +167.98% | |
Net Income from Continuing Operations Applicable to Common | 226.5M +425.50% | -69.6M -45.06% | -126.7M -246.39% | 86.5M +167.99% | |
Basic EPS and Net Income | 0.24 +442.86% | -0.07 -41.67% | -0.12 -250.00% | 0.08 +161.54% | |
Diluted EPS and Net Income | 0.24 +442.86% | -0.07 -41.67% | -0.12 -250.00% | 0.08 +161.54% | |
Basic Weighted Average Shares | 940.7M -8.37% | 1.0B -4.84% | 1.1B +4.10% | 1.0B +4.51% | |
Diluted Weighted Average Shares | 943.6M -8.10% | 1.0B -4.84% | 1.1B +3.89% | 1.0B +4.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 655.1M +48.25% | 441.9M -10.73% | 495.0M -12.89% | 568.2M +6.54% | |
Short-Term Investments | N/A N/A | N/A N/A | 111.4M 0.00% | 111.4M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 655.1M +48.25% | 441.9M -27.12% | 606.3M -10.78% | 679.5M +27.42% | |
Total Current Assets | 710.6M +45.20% | 489.4M -8.20% | 533.1M -26.32% | 723.5M +25.28% | |
Accumulated Depreciation | 91.7M +0.69% | 91.1M +10.14% | 82.7M +10.19% | 75.1M +30.42% | |
Property and Plant and Equipment and Net | 12.1M -26.81% | 16.5M -4.61% | 17.3M -34.88% | 26.5M -20.50% | |
Total Long-Term Assets | 39.1M +21.71% | 32.1M -4.17% | 33.5M -36.63% | 52.8M -19.17% | |
Total Assets | 749.6M +43.76% | 521.4M -7.97% | 566.6M -27.02% | 776.3M +20.76% | |
Income Taxes Payable | 9.2M +26.64% | 7.3M +62.83% | 4.5M -17.67% | 5.4M -2.57% | |
Total Short-Term Debt | N/A N/A | 7.2M -90.26% | 73.8M 0.00% | 73.8M +6.91% | |
Total Current Liabilities | 365.4M +20.69% | 302.7M +11.04% | 272.6M -26.62% | 371.5M +1.37% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 10.0M +125.18% | 4.4M +12.40% | 3.9M -67.60% | 12.1M -43.58% | |
Total Liabilities | 315.7M +27.25% | 248.1M -10.29% | 276.6M -27.92% | 383.7M -1.12% | |
Retained Earnings | -2.3B -7.06% | -2.5B +3.43% | -2.4B +5.60% | -2.3B -3.63% | |
Total Stockholders Equity | 401.1M +70.46% | 235.3M -21.43% | 299.5M -23.74% | 392.7M +54.08% | |
Total Shares Outstanding | 602.1M +160.41% | 231.2M -88.99% | 2.1B +1.50% | 2.1B +104.10% | |
Cash Flow | |||||
Cash from Operating Activities | 280.0M +1,157.96% | -26.5M -77.39% | -117.0M -185.89% | 136.3M +437.08% | |
Capital Expenditures | 3.4M -68.86% | 11.1M +85.74% | 6.0M -49.01% | 11.7M -41.76% | |
Cash from Investing Activities | -3.8M -68.26% | -12.0M -111.33% | 105.7M +186.05% | -122.8M -335.66% | |
Dividends Paid | 30.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -66.2M +2,111.12% | -3.0M -95.82% | -71.7M -1,602.28% | 4.8M -97.76% | |
Financials Ratio | |||||
Gross Margin | 29.17% +6.44% | 27.41% -3.00% | 28.25% -13.81% | 32.78% +12.61% | |
Operating Margin | 6.99% +258.42% | -4.41% -38.06% | -7.13% -333.69% | 3.05% +146.67% | |
Return on Assets | 35.64% +339.41% | -14.89% -25.70% | -20.03% -264.34% | 12.19% +153.01% | |
Return on Equity | 71.18% +335.04% | -30.28% -22.08% | -38.87% -245.48% | 26.72% +144.52% | |
Revenue Growth | 52.71% +2,832.32% | -1.93% -62.86% | -5.19% -267.42% | 3.10% -92.44% | |
Current Ratio | 1.94 +20.30% | 1.62 -17.33% | 1.96 +0.41% | 1.95 +23.59% | |
Cash Ratio | 1.79 +22.83% | 1.46 -19.60% | 1.82 +18.72% | 1.53 +5.10% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow