NYSE : SOS
SOS Limited — Financial statements
Financials · Capital Markets · China
Last price 0.2102 USD (Oct 30, 2026, 9:43 AM EDT) · Market cap 4.05M
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Financial statements
SOS Limited (SOS) reported revenue of 113.52M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 113.52M | 154.29M | 231.42M | 92.42M | 260.03M | 290.79M |
| Cost of Revenue | 113.63M | 152.03M | 224.38M | 78.23M | 270.60M | 277.88M |
| Gross Profit | -108.00K | 2.26M | 7.04M | 14.18M | -10.57M | 12.91M |
| Selling, General & Admin | 90.58M | 93.69M | 20.91M | 11.73M | 189.26M | 22.44M |
| Operating Expenses | 97.85M | 100.86M | 28.64M | 18.99M | 203.97M | 55.98M |
| Operating Income | -97.95M | -98.60M | -21.60M | -4.81M | -214.54M | -43.06M |
| Interest & Investment Income | 396.00K | 424.00K | ||||
| Other Non Operating Income (Expenses) | -20.08M | 1.25M | 5.62M | -978.00K | -15.55M | -9.36M |
| EBT Excluding Unusual Items | -117.64M | -97.34M | -15.98M | -5.79M | -229.68M | -52.42M |
| Pretax Income | -117.64M | -97.34M | -15.98M | -5.79M | -229.68M | -52.42M |
| Income Tax Expense | 5.00K | -1.00K | 242.00K | 631.00K | 536.00K | 3.00K |
| Earnings From Continuing Operations | -117.64M | -97.34M | -16.23M | -6.42M | -230.21M | -52.42M |
| Earnings From Discontinued Operations | 1.00K | -261.00K | 3.37M | |||
| Net Income to Company | -117.64M | -97.34M | -16.23M | -6.42M | -230.47M | -49.05M |
| Minority Interest in Earnings | 17.00K | 25.00K | 2.62M | 2.77M | 1.03M | -200.00K |
| Net Income | -117.62M | -97.32M | -13.61M | -3.65M | -229.45M | -49.25M |
| Net Income to Common | -117.62M | -97.32M | -13.61M | -3.65M | -229.45M | -49.25M |
| Shares Outstanding (Basic) | 21.06M | 16.17M | 3.03M | 906.42K | 517.65K | 312.06K |
| Shares Outstanding (Diluted) | 21.06M | 16.17M | 3.03M | 906.42K | 517.65K | 312.06K |
| EPS (Basic) | -5.59 | -6.02 | -4.48 | -4.03 | -443.25 | -157.82 |
| EPS (Diluted) | -5.59 | -6.02 | -4.48 | -4.04 | -443.46 | -157.82 |
| Free Cash Flow | 217.57M | -246.52M | -72.91M | 9.71M | -88.94M | -250.51M |
| Free Cash Flow Per Share | 10.33 | -15.24 | -24.02 | 10.71 | -171.82 | -802.74 |
| Gross Margin | -0.10% | 1.46% | 3.04% | 15.35% | -4.06% | 4.44% |
| Operating Margin | -86.29% | -63.91% | -9.34% | -5.21% | -82.51% | -14.81% |
| Profit Margin | -103.61% | -63.08% | -5.88% | -3.95% | -88.24% | -16.94% |
| Free Cash Flow Margin | 191.66% | -159.78% | -31.50% | 10.51% | -34.21% | -86.15% |
| EBITDA | -93.77M | -89.89M | -10.70M | 163.00K | -206.59M | -39.06M |
| EBITDA Margin | -82.60% | -58.26% | -4.62% | 0.18% | -79.45% | -13.43% |
| D&A For EBITDA | 4.18M | 8.71M | 10.90M | 4.97M | 7.96M | 4.01M |
| EBIT | -97.95M | -98.60M | -21.60M | -4.81M | -214.54M | -43.06M |
| EBIT Margin | -86.29% | -63.91% | -9.34% | -5.21% | -82.51% | -14.81% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 231.90M | 3.23M | 228.13M | 279.18M | 259.49M | 327.13M |
| Short-Term Investments | 307.00K | |||||
| Trading Asset Securities | 1.18M | 2.18M | 9.55M | |||
| Cash & Short-Term Investments | 233.08M | 5.41M | 237.68M | 279.48M | 259.49M | 327.13M |
| Accounts Receivable | 4.69M | 5.06M | 4.53M | 2.71M | 2.43M | 19.84M |
| Other Receivables | 40.38M | 39.45M | 9.76M | 38.96M | 71.58M | 38.41M |
| Receivables | 59.72M | 63.06M | 32.84M | 60.22M | 87.96M | 58.25M |
| Inventory | 23.64M | 23.98M | 33.01M | 32.88M | 46.27M | 60.59M |
| Other Current Assets | 122.98M | 370.94M | 161.60M | 82.81M | 47.46M | 217.55M |
| Total Current Assets | 439.43M | 463.39M | 465.14M | 455.39M | 441.19M | 663.51M |
| Property, Plant & Equipment | 1.25M | 1.59M | 17.14M | 28.43M | 13.47M | 26.22M |
| Goodwill | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Other Long-Term Assets | 5.50M | |||||
| Total Assets | 440.74M | 465.06M | 482.35M | 483.89M | 454.73M | 695.30M |
| Accounts Payable | 12.07M | 19.37M | 12.54M | 36.77M | 12.86M | 11.40M |
| Accrued Expenses | 26.23M | 16.85M | 21.52M | 15.21M | 20.39M | 19.31M |
| Current Portion of Leases | 2.00K | 2.00K | 377.00K | 544.00K | ||
| Current Income Taxes Payable | 185.00K | 182.00K | 169.00K | 77.00K | 94.00K | |
| Other Current Liabilities | 6.72M | 5.53M | 12.44M | 9.09M | 11.69M | 29.10M |
| Total Current Liabilities | 45.21M | 41.94M | 46.66M | 61.52M | 45.58M | 59.81M |
| Long-Term Leases | 377.00K | |||||
| Other Long-Term Liabilities | 1.92M | |||||
| Total Liabilities | 45.21M | 41.94M | 46.66M | 61.52M | 45.96M | 61.73M |
| Common Stock | 5.07M | 5.05M | 2.19M | 665.00K | 374.00K | 300.00K |
| Additional Paid-In Capital | 783.46M | 781.48M | 761.39M | 730.35M | 705.49M | 672.35M |
| Retained Earnings | -372.23M | -337.71M | -290.10M | -276.51M | -272.86M | -43.41M |
| Comprehensive Income & Other | -20.75M | -25.69M | -31.56M | -28.51M | -23.40M | 4.13M |
| Total Common Equity | 395.56M | 423.14M | 441.93M | 425.99M | 409.60M | 633.37M |
| Minority Interest | -23.00K | -21.00K | -6.24M | -3.61M | -826.00K | 200.00K |
| Shareholders' Equity | 395.53M | 423.12M | 435.69M | 422.37M | 408.78M | 633.57M |
| Total Liabilities & Equity | 440.74M | 465.06M | 482.35M | 483.89M | 454.73M | 695.30M |
| Total Debt | 2.00K | 2.00K | 377.00K | 921.00K | ||
| Net Cash (Debt) | 233.08M | 5.41M | 237.68M | 279.11M | 258.57M | 327.13M |
| Net Cash Per Share | 11.07 | 0.33 | 78.32 | 307.92 | 499.51 | 1,048.27 |
| Filing Date Shares Outstanding | 18.08M | 16.08M | 27.35M | 14.69M | 4.36M | 3.32M |
| Total Common Shares Outstanding | 18.08M | 16.08M | 27.35M | 14.69M | 4.36M | 2.27M |
| Working Capital | 394.21M | 421.45M | 418.48M | 393.88M | 395.61M | 603.69M |
| Book Value Per Share | 21.88 | 26.32 | 16.16 | 29.00 | 93.92 | 279.45 |
| Tangible Book Value | 395.48M | 423.07M | 441.85M | 425.92M | 409.53M | 633.30M |
| Tangible Book Value Per Share | 21.88 | 26.31 | 16.15 | 28.99 | 93.90 | 279.41 |
| Machinery | 72.69M | 72.69M | 72.64M | 72.64M | 47.79M | 31.40M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -117.62M | -97.32M | -13.61M | -3.65M | -229.45M | -49.25M |
| Depreciation & Amortization | 4.19M | 8.71M | 11.28M | 5.78M | 8.65M | 4.85M |
| Asset Writedown & Restructuring Costs | 13.61M | 13.61M | 781.00K | 5.42M | 33.47M | 925.00K |
| Stock-Based Compensation | 7.27M | 7.17M | 7.74M | 7.26M | 14.71M | 33.54M |
| Provision & Write-off of Bad Debts | 2.48M | 1.55M | 196.00K | 451.00K | -500.00K | 963.00K |
| Other Operating Activities | 73.69M | 56.76M | 1.53M | 454.00K | 187.96M | -2.95M |
| Change in Accounts Receivable | -1.86M | -2.08M | -2.02M | 1.17M | 17.91M | -19.84M |
| Change in Inventory | 8.40M | 3.45M | -5.28M | 13.20M | -5.27M | -60.59M |
| Change in Accounts Payable | -1.28M | 6.84M | -24.23M | -94.00K | 1.46M | 11.38M |
| Change in Income Taxes | 19.00K | -35.00K | -452.00K | 1.25M | 3.65M | -6.10M |
| Change in Other Net Operating Assets | 227.72M | -245.13M | -48.85M | -21.54M | -105.78M | -184.09M |
| Operating Cash Flow | 217.61M | -246.48M | -72.91M | 9.71M | -72.92M | -218.56M |
| Capital Expenditures | -38.00K | -38.00K | -16.03M | -31.94M | ||
| Other Investing Activities | -1.09M | |||||
| Investing Cash Flow | -38.00K | -38.00K | -16.03M | -33.03M | ||
| Long-Term Debt Issued | 2.00K | |||||
| Long-Term Debt Repaid | -288.00K | -288.00K | -768.00K | -1.76M | ||
| Net Debt Issued (Repaid) | 2.00K | -288.00K | -288.00K | -768.00K | -1.76M | |
| Issuance of Common Stock | 8.97M | 15.79M | 24.84M | 17.88M | 18.46M | 585.84M |
| Other Financing Activities | 17.00M | |||||
| Financing Cash Flow | 8.97M | 15.79M | 24.55M | 17.60M | 34.70M | 584.08M |
| Foreign Exchange Rate Adjustments | 10.55M | 5.83M | -2.69M | -7.62M | -24.28M | 1.82M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 4.94M | ||||
| Net Cash Flow | 237.09M | -224.90M | -51.05M | 19.68M | -73.59M | 334.30M |
| Free Cash Flow | 217.57M | -246.52M | -72.91M | 9.71M | -88.94M | -250.51M |
| Free Cash Flow Margin | 191.66% | -159.78% | -31.50% | 10.51% | -34.21% | -86.15% |
| Free Cash Flow Per Share | 10.33 | -15.24 | -24.02 | 10.71 | -171.82 | -802.74 |
| Levered Free Cash Flow | 206.38M | -281.04M | -60.51M | 31.92M | 13.16M | -241.68M |
| Unlevered Free Cash Flow | 206.38M | -281.04M | -60.51M | 31.92M | 13.16M | -241.68M |
| Cash Income Tax Paid | 9.00K | 6.00K | 12.00K | 684.00K | 1.03M | 3.48M |
| Change in Working Capital | 233.99M | -236.96M | -80.83M | -6.01M | -88.03M | -259.24M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.70M | 53.10M | ||||
| Enterprise Value | -229.37M | 48.73M | ||||
| Last Close Price | 0.19 | 1.39 | ||||
| PS Ratio | 0.03 | 0.34 | ||||
| PB Ratio | 0.01 | 0.12 | ||||
| P/TBV Ratio | 0.01 | 0.13 | ||||
| EV/Sales Ratio | 0.32 | |||||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Debt / EBITDA Ratio | 0.53 | |||||
| Debt / FCF Ratio | 0.00 | 0.04 | ||||
| Net Debt / Equity Ratio | -0.59 | -0.01 | -0.55 | -0.66 | -0.63 | -0.52 |
| Net Debt / EBITDA Ratio | 2.49 | 0.06 | 22.21 | -1,712.31 | 1.25 | 8.38 |
| Net Debt / FCF Ratio | -1.07 | 0.02 | 3.26 | -28.75 | 2.91 | 1.31 |
| Asset Turnover | 0.24 | 0.33 | 0.48 | 0.20 | 0.45 | 0.76 |
| Inventory Turnover | 4.30 | 5.33 | 6.81 | 1.98 | 5.07 | |
| Quick Ratio | 6.15 | 1.19 | 5.40 | 5.22 | 7.32 | 6.44 |
| Current Ratio | 9.72 | 11.05 | 9.97 | 7.40 | 9.68 | 11.09 |
| Return on Equity (ROE) | -28.36% | -22.67% | -3.78% | -1.54% | -44.17% | -15.11% |
| Return on Assets (ROA) | -13.12% | -13.01% | -2.79% | -0.64% | -23.32% | -7.04% |
| Return on Invested Capital (ROIC) | -60.30% | -32.03% | -12.66% | -3.28% | -93.97% | -23.50% |
| Return on Capital Employed (ROCE) | -24.80% | -23.30% | -5.00% | -1.10% | -52.40% | -6.80% |
| Earnings Yield | -2,904.87% | -183.27% | ||||
| FCF Yield | 5,873.54% | -464.25% | ||||
| Buyback Yield / Dilution | -302.91% | -432.83% | -234.81% | -75.10% | -65.88% | -617.95% |