← Sound Group Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $453.5m | $798.6m | $169.6m | $230.3m | $332.6m | $316.8m | $291.8m | $278.4m | $443.7m | |
| Cost of Revenue | ($330.8m) | $565.6m | $130.7m | $173.9m | $235.8m | $213.0m | $209.4m | $202.1m | $314.3m | |
| Cost of revenues | ($330.8m) | ($565.6m) | ($910.2m) | ($1.1b) | ($1.5b) | ($1.5b) | ($1.5b) | ($1.5b) | ($2.2b) | |
| Reconciled Cost Of Revenue | — | — | — | — | — | $1.5b | $1.5b | $1.5b | $2.2b | |
| Gross Profit | $122.7m | $232.9m | $38.8m | $56.4m | $96.8m | $103.9m | $82.4m | $76.3m | $129.4m | |
| Research And Development | — | — | — | — | — | $283.3m | $301.5m | $232.7m | $240.2m | |
| Operating Costs and Expenses | — | $244.9m | $59.2m | $70.0m | $118.6m | $94.2m | $103.2m | $88.6m | — | |
| Other Operating Expenses | — | — | — | — | — | ($14.4m) | ($9.4m) | ($2.1m) | ($2.3m) | |
| Operating Expenses | — | — | — | — | — | — | — | — | $98.4m | |
| Total operating expenses | ($272.6m) | ($244.9m) | ($412.3m) | ($456.9m) | ($755.5m) | ($649.7m) | ($733.0m) | ($646.6m) | ($688.2m) | |
| Operating Income (Loss) | — | ($12.0m) | ($20.4m) | ($13.6m) | ($21.7m) | $9.7m | ($20.8m) | ($12.3m) | $31.0m | |
| Additional Financial Items | ||||||||||
| Amortization of Intangible Assets | — | $3.9m | $253k | $244k | $265k | $174k | $138k | $91k | $109k | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($58k) | $169k | ($128k) | ($116k) | ($153k) | ($210k) | ($577k) | ($146k) | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $8.4m | $8.4m | |
| Income (Loss) from Equity Method Investments | — | ($458k) | — | $190k | $73k | $319k | — | — | — | |
| Operating (loss)/income | ($149.9m) | ($12.0m) | ($141.8m) | ($88.7m) | ($138.5m) | $66.7m | ($147.7m) | ($89.7m) | $217.0m | |
| Net Interest Income | — | — | — | — | — | $4.8m | ($1.6m) | ($416k) | ($28k) | |
| Foreign Currency Gain/Loss | ($3.6m) | ($58k) | $1.2m | ($836k) | ($738k) | ($1.1m) | ($1.5m) | ($4.2m) | ($1.0m) | |
| Government grants | $2.0m | $3.6m | $9.5m | $12.9m | $13.5m | $14.4m | $9.4m | $2.1m | $2.3m | |
| Net (loss)/income | ($153.7m) | ($9.3m) | ($133.0m) | ($82.2m) | ($127.2m) | $86.5m | ($134.5m) | ($81.0m) | $220.6m | |
| Net loss attributable to the non-controlling interests shareholders | — | — | — | — | — | $13k | $7.9m | ($11.4m) | $5.8m | |
| Net (loss)/income attributable to the Sound Group Inc.' s ordinary shareholders | ($444.9m) | ($225.5m) | ($1.1b) | ($236.2m) | ($127.2m) | $86.5m | ($126.7m) | ($69.6m) | $226.5m | |
| Foreign currency translation adjustments | ($876k) | $2.6m | $671k | ($6.3m) | ($7.8m) | $24.3m | $3.3m | $11.8m | $3.0m | |
| Comprehensive loss attributable to the non-controlling interests shareholders | ($291.3m) | ($216.2m) | ($940.2m) | ($154.1m) | $0 | $13k | $8.0m | $11.5m | $5.8m | |
| Comprehensive (loss)/income attributable to the Sound Group Inc.'s ordinary shareholders | ($445.8m) | ($222.9m) | ($1.1b) | ($242.6m) | ($135.1m) | $110.8m | ($123.3m) | ($57.7m) | $229.5m | |
| Diluted EPS | — | — | — | — | — | $16.00 | ($24.00) | ($14.00) | $48.00 | |
| Diluted NI Availto Com Stockholders | ($444.9m) | ($225.5m) | ($1.1b) | ($236.2m) | ($127.2m) | $86.5m | ($126.7m) | ($69.6m) | $226.5m | |
| Gain On Sale Of Security | ($3.6m) | ($58k) | $1.2m | ($836k) | ($738k) | ($1.1m) | ($1.5m) | ($4.2m) | ($1.0m) | |
| Interest Income | — | — | — | — | — | $7.3m | $10.8m | $10.0m | $7.3m | |
| Interest Income Non Operating | — | — | — | — | — | $7.3m | $10.8m | $10.0m | $7.3m | |
| Minority Interests | — | — | — | — | — | $13k | $7.9m | $11.4m | $5.8m | |
| Net Income From Continuing And Discontinued Operation | ($444.9m) | ($225.5m) | ($1.1b) | ($236.2m) | ($127.2m) | $86.5m | ($126.7m) | ($69.6m) | $226.5m | |
| Net Income From Continuing Operation Net Minority Interest | ($444.9m) | ($225.5m) | ($1.1b) | ($236.2m) | ($127.2m) | $86.5m | ($126.7m) | ($69.6m) | $226.5m | |
| Normalized EBITDA | — | — | — | — | — | $124.1m | ($99.9m) | ($44.3m) | $247.4m | |
| Normalized Income | — | — | — | — | — | $87.6m | ($125.5m) | ($66.4m) | $227.5m | |
| Other Gand A | — | — | — | — | — | $106.7m | $193.9m | $106.6m | $100.3m | |
| Otherunder Preferred Stock Dividend | — | — | — | — | $0 | $0 | $0 | $0 | — | |
| Reconciled Depreciation | — | — | — | — | — | $33.8m | $31.1m | $28.8m | $22.9m | |
| Selling General And Administration | — | — | — | — | — | $366.3m | $431.6m | $413.9m | $447.9m | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($2k) | ($372k) | ($1.1m) | ($14k) | |
| Tax Provision | — | — | — | — | — | $207k | $434k | $3.3m | $2.8m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($9.3m) | ($19.1m) | ($12.4m) | ($19.9m) | $12.6m | ($18.9m) | ($10.6m) | $31.9m | |
| Investment Income, Net | — | $221k | $43k | ($275k) | ($173k) | $379k | — | — | — | |
| Total other comprehensive income | ($876k) | $2.6m | $671k | ($6.3m) | ($7.8m) | $24.3m | $3.3m | $11.8m | $3.0m | |
| Total comprehensive (loss)/income | ($154.5m) | ($6.7m) | ($132.3m) | ($88.5m) | ($135.1m) | $110.8m | ($131.2m) | ($69.2m) | $223.7m | |
| Total Unusual Items | ($3.6m) | ($58k) | $1.2m | ($836k) | ($738k) | ($1.1m) | ($1.5m) | ($4.2m) | ($1.0m) | |
| Total Unusual Items Excluding Goodwill | ($3.6m) | ($58k) | $1.2m | ($836k) | ($738k) | ($1.1m) | ($1.5m) | ($4.2m) | ($1.0m) | |
| (Loss)/income before income taxes | ($153.7m) | ($9.3m) | ($133.0m) | ($81.2m) | ($126.9m) | $86.7m | ($134.1m) | ($77.7m) | $223.4m | |
| Pre-Tax Income | ($153.7m) | ($9.3m) | ($133.0m) | ($81.2m) | ($126.9m) | $86.7m | ($134.1m) | ($77.7m) | $223.4m | |
| Net Income Continuous Operations | ($153.7m) | ($9.3m) | ($133.0m) | ($82.2m) | ($127.2m) | $86.5m | ($134.5m) | ($81.0m) | $220.6m | |
| Net Income (Loss) Attributable to Parent | — | ($9.3m) | ($19.1m) | ($12.6m) | ($20.0m) | $86.5m | ($134.5m) | ($81.0m) | $226.5m | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($225.5m) | ($154.1m) | ($36.2m) | ($20.0m) | $12.5m | ($17.8m) | ($9.5m) | $32.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($1.1m) | ($1.6m) | ($834k) | |
| Net Income Including Noncontrolling Interests | ($153.7m) | ($9.3m) | ($133.0m) | ($82.2m) | ($127.2m) | $86.5m | ($134.5m) | ($81.0m) | $220.6m | |
| Earnings Per Share, Basic | ($1.73) | ($0.87) | ($0.59) | ($0.04) | ($0.02) | $0.01 | ($0.02) | ($0.01) | $0.03 | |
| Earnings Per Share, Diluted | ($1.73) | ($0.87) | ($0.59) | ($0.04) | ($0.02) | $0.01 | ($0.02) | ($0.01) | $0.03 | |
| Weighted Average Number of Shares Outstanding, Basic | 260.0m | 260.0m | 260.0m | 883.2m | 991.7m | 1.0b | 1.1b | 1.0b | 940.7m | |
| Basic Average Shares | — | — | — | — | — | $5.2m | $5.4m | $5.1m | $4.7m | |
| Diluted Average Shares | — | — | — | — | — | $5.2m | $5.4m | $5.1m | $4.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 260.0m | 260.0m | 260.0m | 883.2m | 991.7m | 1.0b | 1.1b | 1.0b | 943.6m | |
| Research and Development Expense | — | $83.2m | $22.7m | $34.5m | $41.5m | $41.1m | $42.5m | $31.9m | $34.4m | |
| Research and development expenses | ($43.2m) | ($83.2m) | ($158.0m) | ($225.3m) | ($264.7m) | ($283.3m) | ($301.5m) | ($232.7m) | ($240.2m) | |
| General and Administrative Expense | — | $26.7m | $6.6m | $13.6m | $16.4m | $15.5m | $27.3m | $14.6m | $14.3m | |
| General and administrative expenses | ($22.6m) | ($26.7m) | ($45.7m) | ($88.9m) | ($104.6m) | ($106.7m) | ($193.9m) | ($106.6m) | ($100.3m) | |
| Selling and Marketing Expense | — | $135.0m | $30.0m | $21.9m | $60.6m | $37.6m | $33.5m | $42.1m | $49.7m | |
| Other Nonoperating Income (Expense) | — | ($675k) | ($294k) | ($609k) | ($75k) | $282k | ($504k) | $606k | ($298k) | |
| Labor and Related Expense | — | $20.6m | $36.0m | $38.5m | $57.2m | — | — | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $0 | — | — | — | — | — | |
| Selling and marketing expenses | ($206.8m) | ($135.0m) | ($208.6m) | ($142.7m) | ($386.2m) | ($259.6m) | ($237.6m) | ($307.3m) | ($347.7m) | |
| Non-Operating Income (Expense) | — | — | — | — | $2.3m | $7.3m | $10.8m | $10.0m | ($2.1m) | |
| Interest Expense (non-operating) | — | — | — | — | — | $2.5m | $1.6m | $57k | $28k | |
| Interest Expense | — | — | — | $367k | — | $2.5m | $220k | $416k | $28k | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $731k | |
| Income tax expense | — | — | $0 | ($999k) | ($376k) | ($207k) | ($434k) | ($3.3m) | ($2.8m) | |
| Other Cost of Operating Revenue | — | $16.0m | $9.6m | $12.9m | $18.1m | $14.4m | $8.3m | $9.7m | $12.9m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | $4.8m | $9.3m | $9.6m | $7.2m | |
| Operating Expense | — | — | — | — | — | $635.3m | $723.6m | $644.4m | $685.9m | |
| Other Income Expense | — | — | — | — | — | $892k | ($5.1m) | $214k | ($3.1m) | |
| Other Non Operating Income Expenses | — | — | — | — | — | $1.9m | ($3.6m) | $4.4m | ($2.1m) | |
| Interest Income (Expense), Net | — | — | — | — | — | ($31k) | — | — | ($4k) | |
| Income Tax Expense (Benefit) | — | — | — | $153k | $59k | $30k | $61k | $447k | $398k | |
| Total Expenses | — | — | — | — | — | $2.1b | $2.2b | $2.1b | $2.9b | |
| Total Other Finance Cost | — | — | — | — | $1.1m | ($2.6m) | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.