Pop Culture Group Co (CPOP) financial statements
Pop Culture Group Co reported revenue of $108M in fiscal 2025, up 33.5% a year over 6 years.
Net income was -$7M and the operating margin -5.9%, against 27.6% in 2019.
Free cash flow was $180,267.
The diluted share count rose 953% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Pop Culture Group Co's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $19M | $16M | $26M | $32M | $19M | $47M | $108M |
| Cost of revenue | $13M | $11M | $18M | $26M | $22M | $45M | $103M |
| Gross profit | $6M | $5M | $7M | $6M | -$4M | $3M | $4M |
| Research and development | — | — | — | — | $9M | — | — |
| Selling, general and admin | $492,733 | $1M | $1M | $4M | $8M | $3M | $2M |
| Operating income | $5M | $3M | $6M | $1M | -$24M | -$14M | -$6M |
| Interest expense | $123,833 | $125,560 | $243,458 | $235,327 | $216,558 | $237,403 | $265,692 |
| Pre-tax income | $5M | $3M | $6M | $2M | -$25M | -$13M | -$7M |
| Income tax | $1M | $457,005 | $1M | $871,231 | $674,564 | $124,419 | $323,294 |
| Net income | $4M | $3M | $4M | $787,958 | -$24M | -$12M | -$7M |
| EPS (diluted) | $2.70 | $1.60 | $2.50 | $0.40 | -$10.10 | -$4.32 | -$0.49 |
| Diluted shares | 1M | 1M | 2M | 2M | 2M | 3M | 14M |
| Gross margin | 30.9% | 28.9% | 28.3% | 19.3% | -19.8% | 6.1% | 4.0% |
| Operating margin | 27.6% | 20.2% | 22.8% | 4.4% | -131.7% | -28.8% | -5.9% |
| Net margin | 20.1% | 16.7% | 16.7% | 2.4% | -131.2% | -26.2% | -6.4% |
Balance sheet
Fiscal years, from Pop Culture Group Co's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $655,489 | $1M | $1M | $14M | $4M | $1M | $4M |
| Receivables | — | $15M | $26M | $26M | $20M | $24M | $36M |
| Total current assets | — | $21M | $32M | $51M | $32M | $41M | $68M |
| Property, plant and equipment | — | $71,281 | $48,393 | $71,763 | $844,614 | $465,378 | $1M |
| Goodwill | — | — | — | — | — | — | $2M |
| Total assets | — | $23M | $34M | $64M | $39M | $42M | $115M |
| Total current liabilities | — | $9M | $13M | $10M | $13M | $25M | $46M |
| Long-term debt | — | — | $2M | $1M | — | $2M | $2M |
| Total liabilities | — | $9M | $15M | $12M | $13M | $27M | $93M |
| Shareholders' equity | $8M | $13M | $19M | $53M | $27M | $15M | $22M |
| Net debt | -$655,489 | -$1M | $5M | $358.3B | -$2M | $2M | $453,407 |
Cash flow
Fiscal years, from Pop Culture Group Co's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $821,200 | -$3M | -$4M | -$11M | -$6M | -$5M | $192,835 |
| Capital spending | $11,436 | $1,716 | — | $82,733 | $623,280 | $16,794 | $12,568 |
| Free cash flow | $809,764 | -$3M | — | -$11M | -$7M | -$5M | $180,267 |
| Net borrowing | -$89,195 | — | — | — | -$345,145 | -$1M | — |
| Free cash flow margin | 4.3% | -16.6% | — | -35.5% | -35.5% | -10.9% | 0.2% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for CPOP.
Open CPOP in InvestinglyQuestions
What was Pop Culture Group Co's revenue in 2025?
$108M in fiscal 2025, from its 10-K filing.
How much free cash flow does Pop Culture Group Co generate?
$180,267 in fiscal 2025 (operating cash flow minus capital spending).
From Pop Culture Group Co's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.