TickerFacts.

Company research / SOS

SOS Ltd (SOS)

Build a valuation ↗↓ Download CSV

CIK 0001346610 · NYSE · Security & Commodity Brokers, Dealers, Exchanges & Services

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, SOS Ltd reported revenue of $154.29M. Revenue fell 33.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

1.5%
Gross margin
-63.9%
Operating margin
-63.1%
Net margin
-23.0%
Return on year-end equity
-33.3%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 6-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$154.29M$231.42M$92.42M$260.03M$290.79M$50.29M$11.58M$24.93M$87.71M$55.86M
Cost of Revenue$152.03M$224.38M$78.23M$270.60M$277.88M$37.30M$9.46M$24.62Mn/an/a
Gross Profit$2.26M$7.04M$14.18M-$10.57M$12.91M$12.99M$2.12M$310.0Kn/an/a
Operating Income-$98.60M-$21.60M-$4.81M-$214.54M-$43.06M-$1.89M$1.75M-$167.0Kn/an/a
Depreciation & Amortization$8.71M$10.90M$4.97M$7.96M$843.0K$2.0K$2.0K$1.0Kn/an/a
EBITDA-$89.89M-$10.70M$163.0K-$206.59M-$42.22M-$1.89M$1.75M-$166.0Kn/an/a
Net Income-$97.32M-$13.61M-$3.65M-$229.45M-$49.25M$4.40M$1.47M-$136.0K-$36.65M-$33.37M
EPS (Diluted)-$6.02-$4.49-$4.04-$2.96-$0.03$0.009$0.0248$0.00-$2.48-$2.46
Total Assets$465.06M$482.35M$483.89M$454.73M$695.30M$69.76M$20.55M$17.00M$137.53M$58.47M
Total Liabilities$41.94M$46.66M$61.52M$45.96M$61.73M$9.53M$19.23M$17.13M$78.49M$44.46M
Shareholders' Equity$423.12M$435.69M$422.37M$408.78M$633.57M$60.24M$1.32M-$130.0K$59.04M-$102.21M
Cash & Equivalents$3.23M$228.13M$279.18M$259.49M$327.13M$3.72M$41.0K$13.0K$94.88M$18.98M
Operating Cash Flow-$246.48M-$72.91M$9.71M-$72.92M-$218.56M-$43.55M$44.0K-$45.0K-$3.70M-$25.95M
Capital Expenditures$38.0Kn/an/a$16.03Mn/an/an/an/an/an/a
Free Cash Flow-$246.52Mn/an/a-$88.94Mn/an/an/an/an/an/a
Shares Outstandingn/an/an/an/an/an/a113.46M65.76M64.70M16.51M
Weighted Average Diluted Shares16.17M3.03M906.4K77.65M2.78B488.96M59.32M59.32M49.05M16.44M
EPS (Basic)-$6.02-$4.49-$4.04-$2.96-$0.03$0.0135$0.0248$0.00-$2.48-$2.46

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView