SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
0.7899
-0.0153 (-1.90%)
Aug 10, 2026, 4:00 PM EDT - Market closed

SOS Limited Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
154.29154.29231.4292.42260.03290.79
Revenue Growth
-40.77%-33.33%150.42%-64.46%-10.58%-
Gross Profit
2.262.267.0414.18-10.5712.91
Operating Income
-98.6-98.6-21.6-4.81-214.55-43.06
Net Income
-97.34-97.34-16.23-6.42-230.47-49.05
Earnings Per Share
-902.76-902.76-672.75---564.72
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commodity Trading
144.97144.97214.3468.41255.59275.2
Cryptocurrency Mining
--9.2618.90.3315.43
Hosting Services
7.57.56.512.37--
Others
1.821.821.322.744.110.16
Total
154.29154.29231.4292.42260.03290.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.415.41237.68279.48259.49327.13
Total Debt
0000.380.920
Net Cash (Debt)
5.415.41237.68279.11258.57327.13
Net Cash Growth
24.04%-97.72%-14.84%7.94%-20.96%235242.45%
Net Cash Per Share
50.2050.2011747.87--2652.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-246.48-246.48-72.919.71-72.92-218.56
Capital Expenditures
-0.04-0.04---16.03-31.94
Free Cash Flow
-246.52-246.52-72.919.71-88.95-250.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.46%1.46%3.04%15.35%-4.07%4.44%
Operating Margin
-63.91%-63.91%-9.34%-5.21%-82.51%-14.81%
Pretax Margin
-63.09%-63.09%-6.91%-6.27%-88.33%-18.03%
Profit Margin
-63.08%-63.08%-5.88%-3.95%-88.14%-18.10%
FCF Margin
-159.78%-159.78%-31.50%10.50%-34.21%-86.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---334.04--
PS Ratio
0.080.000.0035.093.8634.47