For fiscal 2025 (ended Jun 30, 2025), Pop Culture Group Co. Ltd reported $107.63M of revenue and -$6.89M of net income.
CPOP revenue was $107.63M for fiscal 2025 (ended Jun 30, 2025), up 127.2% from fiscal 2024. Compound annual growth was +47.0% over 5 years. It rose in 4 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.
CPOP net income was -$6.89M for fiscal 2025 (ended Jun 30, 2025), compared with -$12.41M in fiscal 2024.
CPOP diluted EPS was -$0.49 for fiscal 2025 (ended Jun 30, 2025).
CPOP free cash flow was $180.3K for fiscal 2025 (ended Jun 30, 2025), compared with -$5.17M in fiscal 2024.
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $107.63M | $47.38M | $18.54M | $32.28M | $25.53M | $15.69M | $19.03M |
| Cost of revenue | $103.31M | $44.50M | $22.21M | $26.04M | $18.30M | $11.16M | $13.16M |
| Gross profit | $4.32M | $2.88M | -$3.66M | $6.25M | $7.22M | $4.53M | $5.87M |
| Research and development | - | - | $8.69M | - | - | - | - |
| Selling, general and admin | $1.96M | $2.73M | $3.51M | $3.14M | $1.26M | $1.26M | $492.7K |
| Operating income | -$6.37M | -$13.64M | -$24.42M | $1.42M | $5.83M | $3.16M | $5.25M |
| Interest expense | $265.7K | $237.4K | $216.6K | $235.3K | $243.5K | $125.6K | $123.8K |
| Pre-tax income | -$6.57M | -$12.51M | -$24.58M | $1.56M | $5.68M | $3.08M | $5.12M |
| Income tax | $323.3K | $124.4K | $674.6K | $871.2K | $1.42M | $457.0K | $1.29M |
| Net income | -$6.89M | -$12.41M | -$24.33M | $788.0K | $4.27M | $2.63M | $3.83M |
| EPS, basic | -$0.49 | -$4.32 | -$10.10 | $0.40 | $2.50 | $1.60 | $2.70 |
| EPS, diluted | -$0.49 | -$4.32 | -$10.10 | $0.40 | $2.50 | $1.60 | $2.70 |
| Diluted shares | 14.1M | 2.9M | 2.4M | 2.1M | 1.7M | 1.5M | 1.3M |
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.61M | $230.6K | $2.75M | $14.40M | $1.32M | $1.36M | $655.5K |
| Short-term investments | $1.08M | $885.8K | $885.8K | - | - | - | - |
| Receivables | $35.91M | $24.30M | $19.64M | $26.28M | $25.54M | $14.81M | - |
| Current assets | $67.54M | $40.93M | $32.25M | $50.83M | $32.41M | $20.52M | - |
| Goodwill | $2.04M | - | - | - | - | - | - |
| Total assets | $114.88M | $42.23M | $39.05M | $64.37M | $34.43M | $22.90M | - |
| Current liabilities | $45.96M | $25.39M | $12.83M | $10.09M | $13.32M | $8.99M | - |
| Short-term debt | $731.5K | $415.6K | $1.16M | $358.31B | $5.14M | $1.84M | - |
| Long-term debt | $2.33M | $1.52M | - | $1.25M | $1.67M | - | - |
| Total debt | $3.06M | $1.93M | - | $358.31B | $6.81M | - | - |
| Total liabilities | $93.27M | $26.91M | $12.87M | $11.60M | $15.10M | $9.18M | - |
| Shareholders' equity | $21.58M | $15.31M | $26.18M | $52.77M | $19.33M | $13.72M | $7.52M |
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $192.8K | -$5.16M | -$5.96M | -$11.38M | -$4.04M | -$2.60M | $821.2K |
| Capital expenditures | $12.6K | $16.8K | $623.3K | $82.7K | - | $1.7K | $11.4K |
| Free cash flow | $180.3K | -$5.17M | -$6.59M | -$11.46M | - | -$2.61M | $809.8K |
| Investing cash flow | -$9.17M | -$672.8K | -$6.17M | -$8.79M | - | $3.3K | -$2.08M |
| Financing cash flow | $11.67M | $3.37M | $683.3K | $33.06M | $3.95M | $3.27M | $1.50M |
| Depreciation and amortization | $79.9K | $399.9K | $2.14M | $310.3K | $243.9K | $233.4K | $159.4K |
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 127.2% | 155.5% | -42.6% | 26.5% | 62.7% | -17.6% | - |
| Net income growth, YoY | - | - | - | -81.5% | 62.5% | -31.5% | - |
| EPS growth, YoY | - | - | - | -84.0% | 56.3% | -40.7% | - |
| Gross margin | 4.0% | 6.1% | -19.8% | 19.3% | 28.3% | 28.9% | 30.9% |
| Operating margin | -5.9% | -28.8% | -131.7% | 4.4% | 22.8% | 20.2% | 27.6% |
| Net margin | -6.4% | -26.2% | -131.2% | 2.4% | 16.7% | 16.7% | 20.1% |
| Free cash flow margin | 0.2% | -10.9% | -35.5% | -35.5% | - | -16.6% | 4.3% |
| Return on equity | -31.9% | -81.0% | -92.9% | 1.5% | 22.1% | 19.1% | 50.9% |
| Return on assets | -6.0% | -29.4% | -62.3% | 1.2% | 12.4% | 11.5% | - |
| Current ratio | 1.47 | 1.61 | 2.51 | 5.04 | 2.43 | 2.28 | - |
| Debt to equity | 0.14 | 0.13 | - | 6789.77 | 0.35 | - | - |
Source: XBRL data Pop Culture Group Co. Ltd files with the SEC, latest filing dated Nov 17, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Oct 31, 2023.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CPOP | $107.63M | +127.2% | -$6.89M | -6.4% | $5.0M |
| DIS | $98.86B | +4.6% | $8.60B | 8.7% | $201.59B |
| LYV | $27.88B | +13.5% | $151.08M | 0.5% | $41.29B |
| TKO | $5.54B | +19.8% | $287.24M | 5.2% | $36.02B |
| WMG | $7.30B | +12.9% | $672.00M | 9.2% | $16.37B |
| LLYVK | $451.16M | +28.3% | -$50.39M | -11.2% | $9.78B |
| LLYVA | $451.16M | +28.3% | -$50.39M | -11.2% | $9.40B |
| MSGS | $1.16B | +13.1% | -$14.58M | -1.3% | $9.36B |
| DKNG | $6.41B | +17.4% | -$378.83M | -5.9% | $9.19B |