CPOP

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Pop Culture Group Co., Ltd

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Key Metrics

Previous Close: $0.36
52-Week Range: $0.29 – $26.10
Market Cap: $4.47M
P/E (TTM): —
EPS (TTM): -7.00
Dividend Yield: —

Advanced Metrics

Price/Book: 0.05
PEG Ratio: —
Return on Equity: -21.26%
Return on Assets: -0.21%
Gross Margin: 3.31%
Operating Margin: 12.73%
Profit Margin: -6.84%
Current Ratio: 2.00
Debt/Equity: 0.13
Total Debt: $7.74M
Free Cash Flow: $-4.70M
Revenue Growth: 64.80%
Earnings Growth: -98.70%
Enterprise Value: $4.05M

CPOP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$32.28M	$18.54M	$47.38M	$107.63M
Cost of Revenue	$26.04M	$22.21M	$44.50M	$103.31M
Gross Profit	$6.25M	-$3.66M	$2.88M	$4.32M
Research & Development	$0.00	$8.69M	$0.00	$0.00
Selling, General & Admin	$3.52M	$8.16M	$2.99M	$2.02M
Operating Expenses	$4.83M	$19.65M	$11.32M	$10.69M
Operating Income	$1.42M	-$23.31M	-$8.44M	-$6.37M
EBITDA	$2.10M	-$22.23M	-$11.87M	-$6.22M
Pretax Income	$1.56M	-$24.58M	-$12.51M	-$6.57M
Income Tax	$871.23K	$674.56K	$124.42K	$323.29K
Net Income	$787.96K	-$24.33M	-$12.41M	-$6.89M
Diluted EPS	0.40	-10.10	-4.32	-0.49
Diluted Shares	2.10M	2.41M	2.87M	14.14M

CPOP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$14.40M	$2.75M	$230.56K	$2.61M
Receivables	$26.30M	$19.75M	$25.02M	$38.00M
Current Assets	$50.83M	$32.25M	$40.93M	$67.54M
Total Assets	$64.37M	$39.05M	$42.23M	$114.88M
Current Liabilities	$10.09M	$12.83M	$25.39M	$45.96M
Long-Term Debt	$1.25M	—	$1.52M	$2.33M
Total Debt	$5.51M	$5.23M	$6.23M	$52.85M
Total Liabilities	$11.60M	$12.87M	$26.91M	$93.27M
Retained Earnings	$11.03M	-$13.34M	-$27.01M	-$33.93M
Shareholders' Equity	$52.76M	$26.74M	$15.31M	$21.58M
Working Capital	$40.74M	$19.43M	$15.54M	$21.58M
Net Debt	—	$2.38M	$5.96M	$5.23M

CPOP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$11.38M	-$5.96M	-$5.16M	$192.84K
Capital Expenditure	-$8.07M	-$623.28K	-$16.79K	-$12.57K
Free Cash Flow	-$19.45M	-$6.59M	-$5.17M	$180.27K
Depreciation & Amortisation	$310.34K	$2.14M	$399.87K	$79.85K
Investing Cash Flow	-$8.79M	-$6.17M	-$672.81K	-$9.17M
Financing Cash Flow	$33.06M	$683.28K	$3.37M	$11.67M
Net Change in Cash	$12.89M	-$11.45M	-$2.46M	$2.69M

CPOP Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$1.04M	$2.61M	$4.44M
Receivables	$31.98M	$38.00M	$33.61M
Current Assets	$43.41M	$67.54M	$58.35M
Total Assets	$98.20M	$114.88M	$88.52M
Current Liabilities	$23.68M	$45.96M	$29.11M
Long-Term Debt	$1.30M	$2.33M	$1.16M
Total Debt	$50.08M	$52.85M	$7.74M
Total Liabilities	$69.35M	$93.27M	$30.29M
Retained Earnings	-$24.47M	-$33.93M	-$33.88M
Shareholders' Equity	$28.81M	$21.58M	$58.28M
Working Capital	$19.72M	$21.58M	$29.23M
Net Debt	$5.18M	$5.23M	$3.26M

Market Snapshot

About

Pop Culture Group Co., Ltd is a Chinese entertainment and media company that operates a comprehensive platform for pop culture content and intellectual property. The company is involved in producing and distributing entertainment content including films, television shows, and digital media. Pop Culture Group also manages talent agencies and operates in the live entertainment sector. The company serves the growing Chinese entertainment market with a focus on youth-oriented content and experiences.