SOGP Financial Statements & Analysis
Complete financial statements for SOGP including income statement, balance sheet, and cash flow statement. Analyze SOGP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
48.5% ↑
Net Income
416.6% ↑
Gross Margin
6.4% ↑
Operating Margin
258.4% ↑
Balance Sheet
Current Ratio
20.3% ↑
Debt to Equity
-27.4% ↑
Asset Turnover
3.3% ↑
Cash Flow
Operating Cash Flow
1129.1% ↑
Net Cash Flow
608.8% ↑
Free Cash Flow
796.3% ↑
Cash Flow to Debt
930.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.03B | 3.02B | 48.5% | |
| Gross Profit | 556.86M | 880.50M | 58.1% | |
| Operating Income | -89.70M | 211.09M | 335.3% | |
| Net Income | -69.58M | 220.31M | 416.6% | |
| EPS | -14.00 | 46.00 | 428.6% | |
| EBITDA | -48.47M | 233.38M | 581.5% | |
| Gross Margin | 27.41% | 29.17% | 6.4% | |
| Operating Margin | -4.41% | 6.99% | 258.4% | |
| Net Income Margin | -3.42% | 7.30% | 313.1% | |
| R&D Expenses | 232.69M | 233.67M | 0.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.02B | 2.03B | 2.07B | — | — |
| Gross Profit | 880.50M | 556.86M | 585.38M | — | — |
| Operating Income | 211.09M | -89.70M | -147.67M | — | — |
| Net Income | 220.31M | -69.58M | -126.65M | — | — |
| EPS | 46.00 | -14.00 | -24.00 | — | — |
| EBITDA | 233.38M | -48.47M | -101.41M | — | — |
| Gross Margin | 29.17% | 27.41% | 28.25% | — | — |
| Operating Margin | 6.99% | -4.41% | -7.13% | — | — |
| Net Income Margin | 7.30% | -3.42% | -6.11% | — | — |
| R&D Expenses | 233.67M | 232.69M | 301.49M | — | — |
Financial Metrics
Want to dive deeper into SOGP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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