SOS Hydration Inc. (SOSH)

SOS Hydration Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Revenue	2.58	1.78	1.14
Revenue Growth (YoY)	-	56.42%	-
Cost of Revenue	-	1.24	0.83
Gross Profit	0.79	0.54	0.31
Selling, General & Admin	-	1.61	1.22
Other Operating Expenses	0	0.6	0.59
Operating Expenses	-	2.22	1.81
Operating Income	-5.7	-1.68	-1.51
Interest Expense / Income	0.24	0.08	0.03
Other Expense / Income	-0.07	-0.01	-
Pretax Income	-5.88	-1.75	-1.53
Net Income	-5.88	-1.75	-1.53
Free Cash Flow	-3.6	-1.63	-1.21
Gross Margin	30.69%	30.34%	26.99%
Operating Margin	-221.03%	-94.02%	-132.27%
Profit Margin	-227.76%	-98.08%	-134.50%
Free Cash Flow Margin	-139.73%	-91.24%	-105.87%
EBITDA	-3.75	-1.3	-1.41
EBITDA Margin	-145.38%	-73.11%	-124.15%
Depreciation & Amortization	1.88	0.36	0.09
EBIT	-5.63	-1.66	-1.51
EBIT Margin	-218.32%	-93.33%	-132.27%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).