Society Pass Incorporated (SOPAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Aug 11, 2026

Society Pass Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
7.237.118.175.640.520.05
Revenue Growth
4.65%-13.05%45.00%984.00%891.14%403.82%
Gross Profit
3.311.862.470.97-0.19-0.04
Operating Income
-10.36-9.32-17.96-34.16-34.21-3.75
Net Income
-10-10.23-18.13-33.790-3.83
Earnings Per Share
-2.43-3.45-9.39-20.70-55.20-8.40
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Digital Marketing
4.786.175.382.59--
Online Ticketing and Reservation
2.280.892.260.72--
Telecommunication Reseller
0.1500.020.02--
E-Commerce
0.020.030.412.120.48-
Online F&B and Groceries Deliveries
--0.10.15--
Corporate
--00.020.040.05
Total
7.237.118.175.640.520.05

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
6.557.633.6318.9323.260.51
Total Debt
0.960.871.431.571.230.08
Net Cash (Debt)
5.596.762.217.3622.040.42
Net Cash Growth
94.20%207.98%-87.35%-21.22%5104.63%-23.43%
Net Cash Per Share
1.162.281.1410.6635.010.91

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-18.872.47-13.91-14.45-10.81-1.25
Capital Expenditures
-0.02-0.03-0.22-0.57-0.05-
Free Cash Flow
-18.892.44-14.13-15.02-10.86-1.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
45.75%26.22%30.23%17.16%-36.70%-69.04%
Operating Margin
-143.39%-131.18%-219.79%-606.08%-6580.73%-7149.73%
Pretax Margin
-146.06%-142.94%-221.17%-603.51%-6704.10%-7282.05%
Profit Margin
-147.32%-144.07%-221.49%-603.58%-6706.24%-7297.94%
FCF Margin
-261.42%34.39%-172.88%-266.52%-2089.07%-2385.51%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-1.37----
PS Ratio
0.000.471.184.76395.12-