Financials · SORA

AsiaStrategy (SORA) financials

For fiscal 2025 (ended Dec 31, 2025), AsiaStrategy reported $10.99M of revenue and $12.29M of net income.

Revenue, FY2025
$10.99M
Revenue growth, YoY
-37.7%
Net income, FY2025
$12.29M
Net margin
111.9%
Free cash flow, FY2025
-$4.33M
EPS, diluted, FY2025
$0.50
Cash
$1.46M
Total debt
$4.16M
P/E
4.96
P/S
5.55
Market cap
$60.9M
Annual revenue$10.99M
FY2022FY2025
Annual net income$12.29M
FY2022FY2025

SORA revenue and earnings growth

SORA revenueFY2025$10.99M

FY YoY
-37.7%

SORA revenue was $10.99M for fiscal 2025 (ended Dec 31, 2025), down 37.7% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

SORA net incomeFY2025$12.29M

SORA net income was $12.29M for fiscal 2025 (ended Dec 31, 2025), compared with -$42.2K in fiscal 2024.

SORA EPSFY2025$0.50

SORA diluted EPS was $0.50 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.00 in fiscal 2024.

SORA free cash flowFY2025-$4.33M

SORA free cash flow was -$4.33M for fiscal 2025 (ended Dec 31, 2025).

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue$10.99M$17.62M$18.81M$14.23M
Cost of revenue$10.60M$16.20M$17.44M$12.96M
Gross profit$381.7K$1.42M$1.37M$1.26M
Selling, general and admin$1.81M$1.13M$681.9K$848.0K
Operating income-$1.58M$228.4K$526.8K$193.5K
Interest expense$296.2K$283.0K$336.8K$170.5K
Pre-tax income$12.45M-$50.8K$212.8K$76.1K
Income tax$159.1K-$8.6K$16.1K$4.1K
Net income$12.29M-$42.2K$196.7K$72.0K
EPS, basic$0.51-$0.00$0.01$0.00
EPS, diluted$0.50-$0.00$0.01$0.00
Diluted shares24.7M20.6M20.0M20.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Cash and equivalents$1.46M$2.64M$1.50M$1.18M
Receivables$42.9K-$142.5K-
Inventory$7.13M$2.17M$2.00M-
Current assets$32.15M$5.83M$4.60M-
Total assets$39.72M$6.63M$5.57M-
Current liabilities$4.94M$2.03M$2.75M-
Short-term debt$1.17M$1.95M$2.36M-
Long-term debt$2.99M$3.23M$3.41M-
Total debt$4.16M$5.18M$5.77M-
Total liabilities$17.92M$5.25M$6.16M-
Shareholders' equity$21.80M$1.37M-$591.5K-$789.7K

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Operating cash flow-$4.32M-$463.0K$1.36M-$2.16M
Capital expenditures$4.8K---
Free cash flow-$4.33M---
Investing cash flow-$15.00M---
Financing cash flow$17.79M$1.97M-$1.05M$1.98M
Dividends paid---$447.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue growth, YoY-37.7%-6.4%32.3%-
Net income growth, YoY--173.3%-
EPS growth, YoY--172.2%-
Gross margin3.5%8.0%7.3%8.9%
Operating margin-14.3%1.3%2.8%1.4%
Net margin111.9%-0.2%1.0%0.5%
Free cash flow margin-39.4%---
Return on equity56.4%-3.1%--
Return on assets30.9%-0.6%3.5%-
Current ratio6.512.871.67-
Debt to equity0.193.77--

Source: XBRL data AsiaStrategy files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SORA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SORA$10.99M-37.7%$12.29M111.9%$60.9M
JDCN¥1.31T+13.0%CN¥19.63B1.5%$38.14B
ULTA$12.96B+11.2%$1.21B9.3%$28.44B
DKS$21.15B+53.5%$838.83M4.0%$13.13B
FCFS$4.29B+22.9%$406.49M9.5%$8.06B
BBWI$7.21B-2.2%$781.00M10.8%$4.39B
ASO$6.19B+3.7%$395.85M6.4%$4.38B
RH$3.45B+3.3%$111.51M3.2%$2.59B

SORA FAQ

9 questions
  • What is SORA revenue?
    AsiaStrategy (SORA) reported $10.99M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 37.7% from the year before.
  • Is SORA profitable?
    Yes. AsiaStrategy earned $12.29M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 111.9%.
  • How much cash and debt does SORA have?
    AsiaStrategy reported $1.46M in cash and cash equivalents and $4.16M of debt on its most recent balance sheet in SEC filings.
  • How fast is SORA revenue growing?
    AsiaStrategy's revenue changed -37.7% in fiscal 2025, to $10.99M.
  • What is SORA gross margin?
    AsiaStrategy's gross profit was $381.7K on $10.99M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 3.5%.
  • What is SORA free cash flow?
    AsiaStrategy generated -$4.33M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$4.32M less capital expenditures.
  • What is SORA earnings per share?
    Diluted earnings per share were $0.50 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SORA last report financial results?
    The latest statements here come from AsiaStrategy's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.
  • Where does this SORA financial data come from?
    Quantisnow builds these statements from the structured XBRL data AsiaStrategy files with the SEC. It is provided for information only and is not investment advice.