SOS Hydration Inc. (SOSH)

SOS Hydration was planning to go public, but the IPO was withdrawn on Mar 11, 2024.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,600,000

Deal Size

$8.00M

SOS Hydration Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	2.58	1.78	1.14
Revenue Growth	-	56.42%	-
Gross Profit	0.79	0.54	0.31
Operating Income	-5.7	-1.68	-1.51
Net Income	-5.88	-1.75	-1.53

Fiscal Year	Current	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	0.57	0.58	0.08
Total Debt	0.73	0.75	0.28
Net Cash (Debt)	-0.16	-0.17	-0.21
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-3.55	-1.62	-1.2
Capital Expenditures	-0.05	-0	-0.01
Free Cash Flow	-3.6	-1.63	-1.21
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	30.69%	30.34%	26.98%
Operating Margin	-221.03%	-94.02%	-132.27%
Pretax Margin	-227.76%	-98.08%	-134.50%
Profit Margin	-227.76%	-98.08%	-134.50%
FCF Margin	-139.73%	-91.24%	-105.87%