Sound Income Statement (2018-2025) | SOGP

Income Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Revenue & cost
Revenue (Quarter)
52.29M49.67M53.24M64.41M75.56M86.62M78.35M87.93M81.51M76.99M79.46M85.20M91.88M81.76M58.27M117.77M154.23M249.54M
Cost of Revenue (Quarter)
42.00M37.53M39.89M46.17M56.47M62.03M54.87M59.38M54.99M50.77M52.88M58.59M63.28M57.71M43.49M87.97M111.00M176.17M
Gross Profit (Quarter)
10.29M12.13M13.35M18.24M19.09M24.59M23.48M28.55M26.52M26.22M26.58M26.61M28.60M24.05M14.78M29.80M43.23M73.37M
Operating items
Research & Development (Quarter)
-8.25M-7.76M-8.19M-8.65M-8.68M-9.44M-11.39M-11.54M-11.21M-10.49M-11.01M-9.23M-10.47M-10.37M-11.48M-21.44M-15.28M-16.99M
Share-based Compensation (IS) (Quarter)
2.69M1.95M0.98M1.73M1.26M1.52M1.54M1.47M1.38M1.06M1.08M0.67M0.25M
Selling, General & Administrative (Quarter)
-3.73M-3.51M-2.56M-3.11M-2.99M-3.57M-4.62M-5.05M-3.53M-4.56M-3.81M-3.87M-3.34M-3.30M-3.44M-20.42M-8.64M-6.60M
Other Operating Expenses (Quarter)
-5.05M-4.41M-4.00M-7.46M-18.44M-16.47M-13.69M-11.12M-9.47M-9.07M-10.00M-9.81M-8.57M-9.31M-8.17M-15.45M-25.63M-27.79M
Operating Expenses (Quarter)
-17.03M-15.68M-14.75M-19.22M-30.11M-29.48M-29.70M-27.71M-24.21M-24.12M-24.82M-22.92M-22.38M-22.98M-23.02M-57.32M-49.55M-51.37M
Operating Income (Quarter)
-6.74M-3.54M-1.41M-0.98M-11.02M-4.89M-6.22M0.84M2.30M2.10M1.75M3.58M50.99M47.03M38.12M87.11M-6.32M22.00M
EBIT (Quarter)
-6.74M-3.54M-1.41M-0.98M-11.02M-4.89M-6.22M0.84M2.30M2.10M1.75M3.58M50.99M47.03M38.12M87.11M-6.32M22.00M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
-0.01M-0.10M-0.10M-0.06M-0.04M-0.05M-0.06M-0.02M-0.01M0.07M0.19M0.12M0.12M0.14M0.29M0.63M0.73M0.54M
Other Non Operating Income (Quarter)
0.93M-0.00M-0.01M-0.02M-0.02M0.41M-0.04M-0.05M-0.06M-0.06M-0.04M0.49M0.46M-0.05M-0.04M-0.12M-0.34M-0.23M
Non Operating Income (Quarter)
-0.24M-0.07M-0.04M-0.24M-0.11M0.02M-0.07M0.09M-0.07M0.07M0.24M0.02M0.04M0.02M-0.80M-0.55M-0.09M-0.20M
Net income details
EBT (Quarter)
-6.81M-3.12M-0.90M-0.74M-10.69M-4.50M-5.76M1.46M2.60M2.83M2.79M4.57M7.04M1.65M-8.49M-27.00M-5.91M22.12M
Tax Provisions (Quarter)
-0.15M-0.06M-0.01M-0.01M-0.01M-0.01M-0.06M-0.01M0.00M-0.28M-0.23M
Profit After Tax (Quarter)
-6.81M-3.12M-0.90M-0.90M-10.69M-4.50M-5.76M1.40M2.59M2.82M2.79M4.55M7.04M1.60M-8.50M-27.00M-6.19M21.89M
Equity Income (Quarter)
0.00M0.06M0.06M0.07M0.06M0.01M0.00M0.01M0.02M0.06M0.22M0.23M0.19M
Income from Non-Controlling Interests (Quarter)
0.00M-0.00M146.200.00M0.15M0.23M0.29M0.72M0.82M0.41M
Income from Continuing Operations (Quarter)
-6.81M-3.12M-0.90M-0.59M-10.69M-4.50M-5.76M1.52M2.60M2.83M2.79M4.58M7.05M1.71M-8.56M-27.01M-5.63M22.35M
Consolidated Net Income (Quarter)
-6.81M-3.12M-0.90M-0.59M-10.69M-4.50M-5.76M1.52M2.60M2.83M2.79M4.58M7.05M1.71M-8.56M-27.01M-5.63M22.35M
Income towards Parent Company (Quarter)
-28.57M-3.12M-0.90M-0.90M-10.69M-4.50M-5.76M1.52M2.60M2.83M2.79M4.58M7.05M1.71M-8.56M-27.01M-5.63M22.35M
Preferred Dividend Payments (Quarter)
-21.76M46.50M
Net Income towards Common Stockholders (Quarter)
-27.64M-1.17M0.08M0.83M-9.43M-2.97M-4.21M1.40M2.59M2.81M2.79M4.55M7.19M1.82M-8.21M-26.28M-5.37M22.30M
Additional items
EPS (Basic) (Quarter)
-0.01-0.010.000.010.000.00-0.040.010.000.030.540.040.070.02-0.01-0.02-0.010.02
EPS (Diluted) (Quarter)
-0.01-0.010.000.01-0.100.000.000.010.030.030.000.040.070.020.00-0.02-0.010.02
Shares Outstanding (Quarter)
3,793.63M92.15M4,611.36M88.32M4,654.22M4,987.61M101.48M99.17M5,113.72M103.10M5.20M103.65M105.89M107.41M1,087.90M1,078.97M5,132.20M1,026.73M1,027.22M940.75M
Shares Outstanding (Diluted) (Quarter)
3,793.63M92.15M4,681.24M88.32M93.08M4,987.61M5,073.79M99.17M102.76M103.51M1,045.86M103.86M106.77M107.96M5,439.51M1,078.97M1,026.44M1,026.73M5,136.08M943.56M
EBITDA (Quarter)
-5.88M-3.54M-1.41M-0.98M-11.02M-4.89M-6.22M0.59M2.39M5.19M5.03M3.91M6.57M3.03M-8.68M-27.55M-6.32M22.00M
Interest Expenses (Quarter)
-0.07M0.60M-0.08M-0.01M0.42M-0.03M
Tax Rate (Quarter)
20.56%-4.05%-0.27%-0.32%-0.33%-0.09%-3.51%0.06%-0.01%4.74%-1.05%