SOS Hydration Inc. (SOSH)
SOS Hydration will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,600,000
Deal Size
$8.00M

SOS Hydration Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Revenue
1.781.14
Revenue Growth (YoY)
56.42%-
Cost of Revenue
1.240.83
Gross Profit
0.540.31
Selling, General & Admin
1.611.22
Other Operating Expenses
0.60.59
Operating Expenses
2.221.81
Operating Income
-1.68-1.51
Interest Expense / Income
0.080.03
Other Expense / Income
-0.01-
Pretax Income
-1.75-1.53
Net Income
-1.75-1.53
Free Cash Flow
-1.63-1.21
Gross Margin
30.34%26.99%
Operating Margin
-94.02%-132.27%
Profit Margin
-98.08%-134.50%
Free Cash Flow Margin
-91.24%-105.87%
EBITDA
-1.3-1.41
EBITDA Margin
-73.11%-124.15%
Depreciation & Amortization
0.360.09
EBIT
-1.66-1.51
EBIT Margin
-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).