Financials · SOS

SOS Limited (SOS) financials

For fiscal 2025 (ended Dec 31, 2025), SOS Limited reported $154.29M of revenue and -$97.32M of net income.

Revenue, FY2025
$154.29M
Revenue growth, YoY
-33.3%
Net income, FY2025
-$97.32M
Net margin
-63.1%
Free cash flow, FY2025
-$246.52M
EPS, diluted, FY2025
-$6.02
Cash
$3.23M
P/S
0.02
Market cap
$3.8M
Annual revenue$154.29M
FY2016FY2025
Annual net income-$97.32M
FY2016FY2025
Annual free cash flow-$246.52M
FY2016FY2025

SOS revenue and earnings growth

SOS revenueFY2025$154.29M

FY YoY
-33.3%
5Y CAGR
+25.1%
10Y CAGR
+9.3%

SOS revenue was $154.29M for fiscal 2025 (ended Dec 31, 2025), down 33.3% from fiscal 2024. Compound annual growth was +25.1% over 5 years and +9.3% over 10 years. It rose in 4 of the last 10 fiscal years.

SOS net incomeFY2025-$97.32M

SOS net income was -$97.32M for fiscal 2025 (ended Dec 31, 2025), compared with -$13.61M in fiscal 2024.

SOS EPSFY2025-$6.02

SOS diluted EPS was -$6.02 for fiscal 2025 (ended Dec 31, 2025).

SOS free cash flowFY2025-$246.52M

SOS free cash flow was -$246.52M 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
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$154.29M$231.42M$92.42M$260.03M$290.79M$50.29M$11.58M$24.93M$92.78M$56.98M
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--
Selling, general and admin$85.43M$16.96M$7.08M$189.52M$21.77M$1.89M$365.0K$477.0K$54.12M$36.74M
Operating income-$98.60M-$21.60M-$4.81M-$214.54M-$43.06M-$1.89M$1.75M-$167.0K--
Interest expense------$425.0K---
Pre-tax income-$97.34M-$15.98M-$5.79M-$229.68M---$6.32M-$65.46M-$36.54M-$33.36M
Income tax-$1.0K$242.0K$631.0K$536.0K$3.0K$147.0K$324.0K$15.0K$113.0K$3.0K
Net income-$97.32M-$13.61M-$3.65M-$229.45M-$49.25M-$7.51M$1.47M-$136.0K-$36.65M-$33.37M
EPS, basic-$6.02-$4.49-$4.04-$2.96-$0.03$0.01$0.02-$0.00-$2.48-$2.46
EPS, diluted-$6.02-$4.49-$4.04-$2.96-$0.03$0.01$0.02-$0.00-$2.48-$2.46
Diluted shares16.2M3.0M906,42377.6M2.78B489.0M59.3M59.3M49.1M16.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$3.23M$228.13M$279.18M$264.43M$338.02M$3.72M$41.0K$13.0K$54.0K$18.98M
Receivables$3.16M$2.63M$809.0K$2.43M$19.84M$10.23M$8.17M$2.72M--
Inventory$23.98M$33.01M$32.88M$46.27M------
Current assets$463.39M$465.14M$455.39M$441.19M$663.51M$65.02M$20.55M$16.99M--
Goodwill$72.0K$72.0K$72.0K-$71.98M$71.98M----
Total assets$465.06M$482.35M$483.89M$454.73M$695.30M$69.76M$20.55M$17.00M$137.53M$58.47M
Current liabilities$41.94M$46.66M$61.52M$45.58M$59.81M$6.78M$19.23M$17.13M--
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$2.0K-$102.21M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
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--$68.0K$2.10M$2.19M$3.09M
Free cash flow-$246.52M---$88.94M---$24.0K-$2.14M-$5.89M-$29.03M
Investing cash flow-$38.0K---$16.03M-$33.03M$3.00M-$1.97M$2.0K-$2.19M-$3.09M
Financing cash flow$15.79M$24.55M$17.60M$34.70M$584.08M$43.55M--$84.68M$24.00M
Stock-based compensation$7.17M$7.74M$7.26M$14.71M$33.54M$506.0K$4.33M$2.42M$2.50M$1.00M
Depreciation and amortization$8.71M$10.90M$4.97M$7.96M$5.20M$2.0K$2.0K$1.0K--

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-33.3%150.4%-64.5%-10.6%478.2%334.4%-53.6%-73.1%62.8%-10.2%
Gross margin1.5%3.0%15.3%-4.1%4.4%25.8%18.3%1.2%--
Operating margin-63.9%-9.3%-5.2%-82.5%-14.8%-3.8%15.1%-0.7%--
Net margin-63.1%-5.9%-4.0%-88.2%-16.9%-14.9%12.7%-0.5%-39.5%-58.6%
Free cash flow margin-159.8%---34.2%---0.2%-8.6%-6.3%-50.9%
Return on equity-23.0%-3.1%-0.9%-56.1%-7.8%-12.5%111.0%--1832450.0%-
Return on assets-20.9%-2.8%-0.8%-50.5%-7.1%-10.8%7.2%-0.8%-26.6%-57.1%
Current ratio11.059.977.409.6811.099.591.070.99--

Source: XBRL data SOS Limited files with the SEC, latest filing dated May 15, 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.

SOS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SOS$154.29M-33.3%-$97.32M-63.1%$3.8M
LUCN¥27.13B+10.7%-CN¥2.10B-7.7%$683.0M
XYFCN¥7.64B+30.1%CN¥1.46B19.2%$304.6M
LXCN¥13.15B-7.4%CN¥1.68B12.8%$113.9M
WDHCN¥3.98B+43.5%CN¥568.94M14.3%$359.3M
BTBT$122.84M+23.6%-$294.97M-240.1%$286.3M

SOS FAQ

9 questions
  • What is SOS revenue?
    SOS Limited (SOS) reported $154.29M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 33.3% from the year before.
  • Is SOS profitable?
    No. SOS Limited reported a net loss of $97.32M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does SOS have?
    SOS Limited reported $3.23M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SOS revenue growing?
    SOS Limited's revenue changed -33.3% in fiscal 2025, to $154.29M. Its compound annual growth rate was +25.1% over 5 years and +9.3% over 10 years.
  • What is SOS gross margin?
    SOS Limited's gross profit was $2.26M on $154.29M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 1.5%.
  • What is SOS free cash flow?
    SOS Limited generated -$246.52M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$246.48M less capital expenditures.
  • What is SOS earnings per share?
    Diluted earnings per share were -$6.02 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SOS last report financial results?
    The latest statements here come from SOS Limited's 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.
  • Where does this SOS financial data come from?
    Quantisnow builds these statements from the structured XBRL data SOS Limited files with the SEC. It is provided for information only and is not investment advice.