NASDAQ · SOHU
Sohu.com Limited financials
$13.11+0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $584.3M | $598.4M | $600.7M | $733.9M | $835.6M | $749.9M | $673.8M | $690.2M |
| Gross profit | $452.8M | $432.6M | $454.9M | $542.3M | $630.9M | $532.5M | $430.2M | $401.2M |
| Gross margin | 77.5% | 72.3% | 75.7% | 73.9% | 75.5% | 71.0% | 63.8% | 58.1% |
| Operating income | -$93.8M | -$109.4M | -$87.3M | -$873.0K | $97.5M | $73.4M | -$71.2M | -$168.4M |
| Net income | $394.1M | -$100.3M | -$30.4M | -$17.3M | $927.7M | -$86.1M | -$149.3M | -$160.1M |
| Net margin | 67.4% | −16.8% | −5.1% | −2.4% | 111.0% | −11.5% | −22.2% | −23.2% |
| Diluted EPS | $13.96 | $-3.13 | $-0.89 | $-0.50 | $23.49 | $-2.19 | $-3.83 | $-4.13 |
| EBITDA | -$31.9M | -$84.7M | -$57.1M | $30.4M | $133.4M | $113.2M | $3.1M | -$61.9M |
| Operating cash flow | -$4.8M | -$48.0M | -$25.6M | $32.2M | -$62.3M | $95.2M | $210.6M | $84.0M |
| Free cash flow | -$5.3M | -$49.3M | -$28.8M | $23.7M | -$69.0M | $88.9M | $195.5M | $58.8M |
| Diluted shares | 28.2M | 32.0M | 34.1M | 34.9M | 39.5M | 39.5M | 39.2M | 39.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.3M | $159.9M | $362.5M | $697.8M | $998.9M | $217.1M |
| Short-term investments | $702.4M | $744.5M | $597.8M | $473.6M | $399.3M | $100.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $407.6M |
| Total assets | $1.64B | $1.73B | $1.88B | $1.98B | $2.25B | $2.82B |
| Total liabilities | $358.0M | $812.0M | $822.8M | $867.1M | $953.6M | $1.79B |
| Shareholders' equity | $1.28B | $922.7M | $1.06B | $1.11B | $1.29B | $1.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology