Sohu.com Limited (SOHU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOHU SEC filings page.
Sohu.com Limited (SOHU) reported $584.3M in revenue for fiscal year 2025, down 2.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Sohu’s reported profit in FY2025 came from a tax benefit, while operations still lost money and consumed cash.
FY2025 net income of$394M coexisted with operating cash flow of-$4.8M , so the reported profit did not come from the operating engine. Operating income was-$93.8M while a$443.6M tax benefit helped produce the accounting rebound, separating earnings from recurring performance.
Revenue was nearly flat between FY2024 and FY2025, yet gross margin widened from
Liabilities fell from
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sohu.com Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Sohu.com Limited, and counted as zero in the overall score.
Sohu.com Limited had 26M shares outstanding at the end of fiscal year 2025, against 30M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Sohu.com Limited scores 79/100 among other emerging companies.
Sohu.com Limited spent $247.5M on research and development in fiscal year 2025, which was 36.5% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Sohu.com Limited scores 68/100 among other emerging companies.
Sohu.com Limited reported revenue of $584.3M in fiscal year 2025, against $598.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Sohu.com Limited scores 42/100 among other emerging companies.
Sohu.com Limited's operations used $4.8M of cash in fiscal year 2025, against $48.0M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Sohu.com Limited scores 83/100 among other emerging companies.
Sohu.com Limited's cash, cash equivalents and investments came to $874.6M at the end of fiscal year 2025, against $358.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Sohu.com Limited scores 78/100 among other emerging companies.
Sohu.com Limited scores 1.64, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sohu.com Limited passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Sohu.com Limited used $0.01 of operating cash (-$4.8M OCF vs $394.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Sohu.com Limited held $128.3M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SOHU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SOHU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B-5.7% | $1.7B-7.8% | $1.9B-4.8% | $2.0B-11.9% | $2.2B-20.4% | $2.8B+4.8% | $2.7B-20.1% | $3.4B-0.5% |
| Current Assets | $967.9M-7.1% | $1.0B-6.7% | $1.1B-15.7% | $1.3B-16.6% | $1.6B-29.5% | $2.3B+11.9% | $2.0B-15.6% | $2.4B-9.2% |
| Cash & Equivalents | $128.3M-19.8% | $159.9M-55.9% | $362.5M-48.1% | $697.8M-30.1% | $998.9M+360.2% | $217.1M+33.4% | $162.7M-80.2% | $819.5M-39.9% |
| Short-Term Investments | $702.4M-5.7% | $744.5M+24.5% | $597.8M+26.2% | $473.6M+18.6% | $399.3M+296.4% | $100.7M-68.7% | $321.5M-69.1% | $1.0B+27.2% |
| Accounts Receivable | $43.3M-19.4% | $53.8M-24.9% | $71.6M+6.0% | $67.5M-18.2% | $82.5M-5.7% | $87.5M-30.6% | $126.1M-52.3% | $264.4M+5.6% |
| Long-Term Investments | $43.9M+1.9% | $43.1M-4.6% | $45.2M+73.8% | $26.0M-51.0% | $53.1M+67.9% | $31.6M+2.1% | $31.0M-71.4% | $108.4M+20.2% |
| Goodwill | $10.3M-78.2% | $46.9M-0.5% | $47.2M-0.5% | $47.4M-2.9% | $48.8M+0.8% | $48.4M+2.2% | $47.4M-0.5% | $47.6M-33.4% |
| Total Liabilities | $358.0M-55.9% | $812.0M-1.3% | $822.8M-5.1% | $867.1M-9.1% | $953.6M-61.5% | $2.5B+9.3% | $2.3B-18.6% | $2.8B+5.4% |
| Current Liabilities | $333.7M+3.6% | $322.0M-6.0% | $342.4M-17.9% | $416.9M-17.2% | $503.5M-60.8% | $1.3B+16.7% | $1.1B-12.3% | $1.3B+8.6% |
| Non-Current Liabilities | $24.3M-95.0% | $490.0M+2.0% | $480.4M+6.7% | $450.2M0.0% | $450.1M-10.9% | $505.4M+77.9% | $284.1M-49.5% | $562.7M+35.1% |
| Total Equity | $1.3B+38.5% | $922.3M-12.9% | $1.1B-4.6% | $1.1B-14.1% | $1.3B+271.6% | $347.4M-18.9% | $428.5M-27.2% | $588.8M-21.6% |
| Retained Earnings | $539.2M+271.5% | $145.1M-40.9% | $245.4M-11.0% | $275.8M-5.9% | $293.1M+146.2% | -$634.6M-16.6% | -$544.1M-37.8% | -$394.8M-63.0% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
SOHU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SOHU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sohu.com Limited SOHU | FY2025 | $584.3M | $394.1M | 67.4% | $326.6M | 58/100 |
| DoubleDown Interactive Co., Ltd. DDI | FY2025 | $359.9M | $102.7M | 28.5% | $669.5M | 59/100 |
| GRAVITY Co., Ltd. GRVY | FY2016 | $42.7M | $207K | 0.5% | $468.5M | — |
| GCL Global Holdings Ltd GCL | FY2026 | $238.9M | -$25.0M | -10.5% | $100.8M | 41/100 |
| GDEV Inc. GDEV | FY2025 | $404.3M | $69.3M | 17.2% | $202.8M | 12/100 |
| Playtika Holding Corp. PLTK | FY2025 | $2.8B | -$206.4M | -7.5% | $884.9M | 46/100 |
Where Sohu.com Limited Ranks
Frequently Asked Questions
What is Sohu.com Limited's annual revenue?
Sohu.com Limited (SOHU) reported $584.3M in total revenue for fiscal year 2025. This represents a -2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sohu.com Limited's revenue growing?
Sohu.com Limited (SOHU) revenue declined by 2.4% year-over-year, from $598.4M to $584.3M in fiscal year 2025.
Is Sohu.com Limited profitable?
Yes, Sohu.com Limited (SOHU) reported a net income of $394.1M in fiscal year 2025, with a net profit margin of 67.4%.
What is Sohu.com Limited's EBITDA?
Sohu.com Limited (SOHU) had EBITDA of -$68.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sohu.com Limited's gross margin?
Sohu.com Limited (SOHU) had a gross margin of 77.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sohu.com Limited's operating margin?
Sohu.com Limited (SOHU) had an operating margin of -16.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sohu.com Limited's net profit margin?
Sohu.com Limited (SOHU) had a net profit margin of 67.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sohu.com Limited's return on equity (ROE)?
Sohu.com Limited (SOHU) has a return on equity of 30.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sohu.com Limited's free cash flow?
Sohu.com Limited (SOHU) recorded an outflow of $5.3M in free cash flow during fiscal year 2025. This represents a 89.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sohu.com Limited's operating cash flow?
Sohu.com Limited (SOHU) recorded an outflow of $4.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Sohu.com Limited's total assets?
Sohu.com Limited (SOHU) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sohu.com Limited's capital expenditures?
Sohu.com Limited (SOHU) invested $576K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Sohu.com Limited spend on research and development?
Sohu.com Limited (SOHU) invested $247.5M in research and development during fiscal year 2025.
What is Sohu.com Limited's current ratio?
Sohu.com Limited (SOHU) had a current ratio of 2.90 as of fiscal year 2025, which is generally considered healthy.
What is Sohu.com Limited's debt-to-equity ratio?
Sohu.com Limited (SOHU) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sohu.com Limited's return on assets (ROA)?
Sohu.com Limited (SOHU) had a return on assets of 24.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sohu.com Limited's P/E ratio?
Sohu.com Limited (SOHU) trades at 0.8x earnings, its market capitalization divided by net income of $394.1M net income, FY2025. The market capitalization is $326.6M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sohu.com Limited's price-to-sales ratio?
Sohu.com Limited (SOHU) trades at 0.6x sales, its market capitalization divided by revenue of $584.3M revenue, FY2025. The market capitalization is $326.6M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sohu.com Limited's Altman Z-Score?
Sohu.com Limited (SOHU) has an Altman Z-Score of 1.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sohu.com Limited's Piotroski F-Score?
Sohu.com Limited (SOHU) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sohu.com Limited's earnings high quality?
For every $1 of reported earnings, Sohu.com Limited (SOHU) used $0.01 of operating cash (-$4.8M OCF vs $394.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Sohu.com Limited?
Sohu.com Limited (SOHU) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.