Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Pop Culture Group Co., Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
19
15.7
25.5
32.3
18.5
47.4
108
Cost of revenue
13.2
11.2
18.3
26
22.2
44.5
103
Gross profit
5.87
4.53
7.22
6.25
-3.66
2.88
4.32
Research and development
8.69
Selling, general and administrative
0.49
1.26
1.26
4.45
Selling and marketing
0.13
0.11
0.13
0.38
4.65
0.26
0.06
General and administrative
1.26
3.14
3.51
2.73
1.96
Operating expenses
0.63
1.37
1.39
4.83
20.8
16.5
10.7
Operating income
5.25
3.16
5.83
1.42
-24.4
-13.6
-6.37
Interest expense
0.12
0.13
0.24
0.24
0.22
0.24
0.27
Other non-operating income
-0
0.05
0.1
0.14
-0.16
1.14
-0.2
Pre-tax income
5.12
3.08
5.68
1.56
-24.6
-12.5
-6.57
Income tax
1.29
0.46
1.42
0.87
0.67
0.12
0.32
Net income to minority interests
0.25
0.19
-0.1
-0.93
-0.22
-0.01
Net income
3.83
2.63
4.27
0.79
-24.3
-12.4
-6.89
EBITDA
5.41
3.4
6.08
1.73
-22.3
-13.2
-6.29
EPS, basic
2.70
1.60
2.50
0.40
-10.10
-4.32
-0.49
EPS, diluted
2.70
1.60
2.50
0.40
-10.10
-4.32
-0.49
Shares, basic (weighted)
1.34
1.49
1.72
2.1
2.41
2.87
14.1
Shares, diluted (weighted)
1.34
1.49
1.72
2.1
2.41
2.87
14.1
Balance sheet
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.66
1.36
1.32
14.4
2.75
0.23
2.61
Short-term investments
0.89
0.89
1.08
Receivables
14.8
25.5
26.3
19.6
24.3
35.9
Other current assets
1.18
3.58
0.82
0.11
2.06
0.03
Total current assets
20.5
32.4
50.8
32.3
40.9
67.5
Property, plant and equipment
0.07
0.05
0.07
0.84
0.47
1.2
Lease right-of-use assets
0.28
0.19
0.46
0.08
0.04
42.3
Goodwill
2.04
Intangible assets
1.7
1.64
2.2
0.12
Long-term investments
0.54
Other non-current assets
0.25
10
5.12
0.27
0.79
Total assets
22.9
34.4
64.4
39
42.2
115
Accounts payable
2.8
1.9
0.97
2.7
11.8
Deferred revenue
1.76
1.65
0.05
0.39
3.17
1.87
Short-term debt
1.84
5.14
358,311
1.16
0.42
0.73
Total current liabilities
8.99
13.3
10.1
12.8
25.4
46
Long-term debt
1.67
1.25
1.52
2.33
Lease liabilities
0.19
0.1
0.25
0.04
45
Total liabilities
9.18
15.1
11.6
12.9
26.9
93.3
Total debt
6.81
1,254,087
1.16
1.93
3.06
Paid-in capital
5.81
6.64
40.2
40.2
42.5
55.4
Retained earnings
6.69
10.5
11
-13.3
-27
-33.9
Other comprehensive income
-0.37
0.94
0.07
-1.64
-1.71
-1.59
Shareholders' equity
12.9
19.3
52.8
26.7
15.3
21.6
Minority interests
0.81
0.01
-0.56
0.02
0.03
Total equity
7.52
13.7
19.3
52.8
26.2
15.3
21.6
Total liabilities and equity
22.9
34.4
64.4
39
42.2
115
Cash flow statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
3.83
2.63
4.27
0.69
-25.3
-12.6
-6.89
Depreciation and amortization
0.16
0.23
0.24
0.31
2.14
0.4
0.08
Deferred income tax
-0.01
-0.08
-0.05
-0.33
0.44
Change in receivables
-6.12
-5.67
-9.26
-3
2.03
-15.1
-21.9
Change in payables
2.17
0.05
-1.13
-0.9
1.88
11.4
20.3
Cash from operations
0.82
-2.6
-4.04
-11.4
-5.96
-5.16
0.19
Capital expenditures
-0.01
-0
-0.08
-0.62
-0.02
-0.01
Purchases of investments
-0.89
-0.54
Cash from investing
-2.08
0
-8.79
-6.17
-0.67
-9.17
Debt repaid
-0.09
-0.35
-1.31
Stock issued
3.82
33.6
0.34
4.29
10
Cash from financing
1.5
3.27
3.95
33.1
0.68
3.37
11.7
Exchange rate effect
-0.02
0.04
0.05
0.18
-0.2
-0.06
0
Net change in cash
0.23
0.7
-0.04
13.1
-11.6
-2.52
2.7
Free cash flow
0.81
-2.61
-11.5
-6.59
-5.17
0.18
Interest paid
0.12
0.13
0.24
0.06
0.23
0.24
0.27
Income taxes paid
0.05
0.02
0.03
0.4
0.39
0.2
0.17
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $5.08 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
4.0%
Gross profit / revenue.
Operating margin
-5.9%
Operating income / revenue.
EBITDA margin
-5.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-6.1%
Pre-tax income / revenue.
Net margin
-6.4%
Net income / revenue.
FCF margin
0.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
0.2%
Cash from operations / revenue.
Return on equity (ROE)
-37.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-8.8%
Net income / average total assets.
Return on invested capital (ROIC)
-25.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
0.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
127.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
49.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
47.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
50.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-11.6%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-0.9%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
41.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-25.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
10.8%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
172.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
21.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
38.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
391.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
89.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
56.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.47x
Current assets / current liabilities.
Quick ratio
0.86x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.08x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.14x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
2.7%
Total debt / total assets.
Liabilities / assets
81.2%
Total liabilities / total assets.
Net debt
-$624.1K
Total debt - cash - short-term investments. Negative means more cash than debt.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.49
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.49
Net income per basic share, as reported (split-adjusted).
Revenue per share
$7.61
Revenue / diluted weighted shares.
FCF per share
$0.01
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.01
Cash from operations / diluted weighted shares.
Book value per share
$1.53
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.59x
Market cap / revenue.
P/B
2.93x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.23x
Market cap / tangible book value, when positive.
P/FCF
351x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
328x
Market cap / cash from operations, when positive.
EV/Sales
0.58x
Enterprise value / revenue.
EV/FCF
347x
Enterprise value / free cash flow, when both are positive.
FCF yield
0.3%
Free cash flow / market cap.
Earnings yield
-10.9%
Net income / market cap (the inverse of P/E).
What was Pop Culture Group Co., Ltd's revenue in fiscal 2025?
Pop Culture Group Co., Ltd reported revenue of $107.6M for fiscal 2025, 127.2% higher than the year before.
Was Pop Culture Group Co., Ltd profitable in fiscal 2025?
No. It reported a net loss of $6.9M.
How much free cash flow did Pop Culture Group Co., Ltd generate in fiscal 2025?
Cash from operations of $192.8K minus capital expenditures of $12.6K left free cash flow of $180.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.