SOS Ltd (SOS)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, SOS Ltd reported revenue of $154.29M, down 33.3% from the prior year. The company ran a net loss, with a net margin of -63.1% and a gross margin of 1.5%. It held $465.06M in total assets against $41.94M in total liabilities.
Key ratios (FY2025)
1.5%
Gross margin
-63.9%
Operating margin
-63.1%
Net margin
-23.0%
Return on equity
-33.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $24.62M | — | — |
| Gross Profit | $2.26M | $7.04M | $14.18M | -$10.57M | $12.91M | $12.99M | $2.12M | $310.0K | — | — |
| Operating Income | -$98.60M | -$21.60M | -$4.81M | -$214.54M | -$43.06M | -$1.89M | $1.75M | -$167.0K | — | — |
| 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 | $0.01 | $0.02 | $-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 | — | — |
| Cash & Equivalents | $3.23M | $228.13M | $279.18M | $259.49M | $327.13M | $3.72M | $41.0K | $13.0K | $54.0K | $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 | $38.0K | — | — | $16.03M | — | — | — | — | — | — |
| Shares Outstanding | 16.17M | 3.03M | 906.4K | 77.65M | 2.78B | 488.96M | 59.32M | 59.32M | 49.05M | 16.44M |