NYSE · SOS
SOS Limited financials
$0.3588+6.34%
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 |
|---|---|---|---|---|---|---|
| Revenue | $154.3M | $231.4M | $92.4M | $260.0M | $290.8M | $0.00 |
| Gross profit | $2.3M | $7.0M | $14.2M | -$10.6M | $12.9M | $0.00 |
| Gross margin | 1.5% | 3.0% | 15.3% | −4.1% | 4.4% | — |
| Operating income | -$97.3M | -$16.0M | -$5.8M | -$214.5M | -$43.1M | -$1.9M |
| Net income | -$97.3M | -$13.6M | -$3.7M | -$229.4M | -$52.6M | $4.4M |
| Net margin | −63.1% | −5.9% | −4.0% | −88.2% | −18.1% | — |
| Diluted EPS | $-6.02 | $-4.49 | $-4.04 | $-2.96 | $-0.38 | $0.13 |
| EBITDA | -$88.6M | -$5.1M | -$815.0K | -$206.6M | -$39.1M | -$1.9M |
| Operating cash flow | -$246.5M | -$72.9M | $9.7M | -$72.9M | -$218.6M | -$43.6M |
| Free cash flow | -$246.5M | -$72.9M | $9.7M | -$88.9M | -$250.5M | -$43.6M |
| Diluted shares | 16.2M | 3.0M | 0.9M | 77.6M | 185.0M | 32.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.2M | $228.1M | $279.2M | $259.5M | $327.1M | $3.7M |
| Short-term investments | $2.2M | $9.6M | $307.0K | $0.00 | — | — |
| Total debt | $3.9M | $11.8M | $7.5M | $11.1M | $0.00 | $0.00 |
| Total assets | $465.1M | $482.4M | $483.9M | $454.7M | $695.3M | $69.8M |
| Total liabilities | $41.9M | $46.7M | $61.5M | $46.0M | $61.7M | $9.5M |
| Shareholders' equity | $423.1M | $435.7M | $422.4M | $408.8M | $633.6M | $60.2M |
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