Fundies.
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SGOCO Group, Ltd.

EDGAR
SGOC Foreign issuer report (6-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 17.1M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 10.07M.

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Watchlist

Latest fiscal year

Revenue

17.1 million Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA

2025 · Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA

Exact inputs and evidence
  • Revenue: 17096000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA Source

Operating margin

-172.75%

2025 · %

Exact inputs and evidence
  • Operating Income: -29534000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA Source
  • Revenue: 17096000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA Source

Operating cash flow

807 thousand Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA

2025 · Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA

Exact inputs and evidence
  • Operating Cash Flow: 807000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA Source
Cash and cash equivalents
3.48 million Unit_Standard_USD_SLuSNxs-xkKWLe0C7aMadQ Source
Exact value

3480000 Unit_Standard_USD_SLuSNxs-xkKWLe0C7aMadQ

Long-term debt including current maturities
1.21 million USD Source
Exact value

1211000 USD

Shares outstanding
122 million Unit_Standard_shares_efuo4zakKU2x7l70oQnXzQ Source
Exact value

122160166 Unit_Standard_shares_efuo4zakKU2x7l70oQnXzQ

Reported share-count change

8.58% · 9.65 million Unit_Standard_shares_efuo4zakKU2x7l70oQnXzQ

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 112510166 Unit_Standard_shares_efuo4zakKU2x7l70oQnXzQ · 2024-12-31· Source
  • 122160166 Unit_Standard_shares_efuo4zakKU2x7l70oQnXzQ · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +69.7%

    Prior period

    Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 10.07 million

    –

    Current period

    Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 17.1 million

    –

    Exact inputs and evidence

    17096000 − 10073000 = 7023000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA

    10073000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    17096000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -58.7%

    Prior period

    Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 1.96 million

    –

    Current period

    Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 807,000

    –

    Exact inputs and evidence

    807000 − 1955000 = -1148000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA

    1955000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    807000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 17.1 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 15.53 million 91% of revenue
  • Operating expenses Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 31.1 million 182% of revenue
  • Operating income −Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 29.53 million −173% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 807,000 4.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-313569000 5371000 Derived -1802000 UnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-3110073000 15801000 Derived -5728000 UnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-3117096000 46630000 Derived -29534000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 17.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.5M13.8M9.2M4.6M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA)Source evidence
2023Revenue3569000
2024Revenue10073000
2025Revenue17096000

Revenue growth

Change in revenue from the same financial period one year earlier.

69.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.197%148%98%49%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year182.2%
2025Year over year69.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -172.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14%-36%-86%-136%-187%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-50.5%
2024Operating margin-56.9%
2025Operating margin-172.8%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 807K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M171.5K-2.3M-4.8M-7.2M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA)Source evidence
2023Operating cash flow-6538000
2024Operating cash flow1955000
2025Operating cash flow807000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.3%23.5%15.7%7.8%0.0%2023-12-3120242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reported
2024Liabilities / assets13.8%
2025Liabilities / assets29%

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.57×2.68×1.78×0.89×0.00×2023-12-3120242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities3.3×
2025Current assets / current liabilities0.92×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 6.54 million
Exact value

Exact value: -6538000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA

2023-01-01 – 2023-12-31: -6538000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 1.96 million
Exact value

Exact value: 1955000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA

2024-01-01 – 2024-12-31: 1955000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA 807,000
Exact value

Exact value: 807000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA

2025-01-01 – 2025-12-31: 807000 Unit_Standard_USD_3NPmqR4dE0uNVbGpSqxFqA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

194 filings · 2,210 latest values · 2,210 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001412095, 1412095, SGOC, TROO, edgar:1412095

Also known as Hambrecht Asia Acquisition Corp., SGOCO GROUP, LTD., SGOCO Group, Ltd., SGOCO Technology, Ltd., TROOPS, Inc., Troops, Inc. /Cayman Islands/