Society Pass Incorporated (SOPAQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000299 (-99.67%)
At close: Sep 2, 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
-10.36-9.32-17.96-30.66-34.01-3.73
Net Income
-10.55-10.23-18.13-33.79-34.77-3.83
Earnings Per Share
-1.92-3.45-9.39-20.75-55.22-8.21
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
14.91104.419.8523.330.51
Total Debt
0.960.871.431.571.230.08
Net Cash (Debt)
13.949.132.9718.2822.110.42
Net Cash Growth
310.03%207.69%-83.76%-17.30%5120.93%-29.10%
Net Cash Per Share
2.543.081.5411.2335.120.91

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
-0.02-0.03-0.22-0.65-0.05-
Free Cash Flow
-18.892.44-14.13-15.1-10.86-1.25
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%-69.03%
Operating Margin
-143.39%-131.18%-219.79%-543.98%-6542.26%-7118.51%
Pretax Margin
-146.06%-142.94%-221.17%-603.51%-6704.10%-7282.05%
Profit Margin
-146.00%-143.93%-221.92%-599.52%-6687.08%-7297.94%
FCF Margin
-261.42%34.39%-172.88%-267.94%-2089.07%-2385.50%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-1.32----
PS Ratio
0.000.451.194.68384.11-