Sos Limited Financials

SOS

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Sos Limited (SOS) financial statements, including the 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).

Financial Health Signals

Financial Profile 75/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sos Limited has an operating margin of -9.3%, meaning the company retains $-9 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -5.2% the prior year.

Growth

100

Sos Limited's revenue surged 150.4% year-over-year to $231.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Sos Limited carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 9.97, Sos Limited holds $9.97 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Piotroski F-Score Weak

2/9

Sos Limited passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

4.67x

For every $1 of reported earnings, Sos Limited generates $4.67 in operating cash flow (-$63.6M OCF vs -$13.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$231.4M

YoY+150.4%

5Y CAGR+37.8%

Sos Limited generated $231.4M in revenue in fiscal year 2024. This represents an increase of 150.4% from the prior year.

EBITDA

-$10.7M

YoY-6664.4%

Sos Limited's EBITDA was -$10.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6664.4% from the prior year.

Free Cash Flow

N/A

Net Income

-$13.6M

YoY-272.6%

Sos Limited reported -$13.6M in net income in fiscal year 2024. This represents a decrease of 272.6% from the prior year.

EPS (Diluted)

$-0.03

YoY-11.2%

Sos Limited earned $-0.03 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 11.2% from the prior year.

Cash & Debt

$237.5M

YoY-14.9%

5Y CAGR+465.7%

Sos Limited held $237.5M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

3.0%

YoY-12.3pp

5Y CAGR-1.5pp

Sos Limited's gross margin was 3.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 12.3 percentage points from the prior year.

Operating Margin

-9.3%

YoY-4.1pp

5Y CAGR-13.1pp

Sos Limited's operating margin was -9.3% in fiscal year 2024, reflecting core business profitability. This is down 4.1 percentage points from the prior year.

Net Margin

-5.9%

YoY-1.9pp

5Y CAGR-9.0pp

Sos Limited's net profit margin was -5.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SOS Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$231.4M+150.4%	$92.4M-64.5%	$260.0M-10.6%	$290.8M+478.2%	$50.3M+7.8%	$46.7M
Cost of Revenue	$224.4M+186.8%	$78.2M-71.1%	$270.6M-2.6%	$277.9M+645.1%	$37.3M+294.3%	$9.5M
Gross Profit	$7.0M-50.4%	$14.2M+234.2%	-$10.6M-181.9%	$12.9M-0.6%	$13.0M+513.5%	$2.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$17.0M+139.5%	$7.1M-96.3%	$189.5M+770.8%	$21.8M+1049.8%	$1.9M+418.6%	$365K
Operating Income	-$21.6M-349.0%	-$4.8M+97.8%	-$214.5M-398.2%	-$43.1M-2174.9%	-$1.9M-208.0%	$1.8M
Interest Expense	N/A	N/A	$424K+106.1%	-$7.0M-1213.9%	$625K+47.1%	$425K
Income Tax	$242K-61.6%	$631K+17.7%	$536K+17766.7%	$3K-98.0%	$147K-54.6%	$324K
Net Income	-$13.6M-272.6%	-$3.7M+98.4%	-$229.4M-365.9%	-$49.3M-1218.3%	$4.4M+199.6%	$1.5M
EPS (Diluted)	$-0.03-11.2%	$-0.03+99.1%	$-2.96-11678.5%	$-0.03-378.9%	$0.01-63.7%	$0.02

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SOS Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$482.4M-0.3%	$483.9M+6.4%	$454.7M-34.6%	$695.3M+896.7%	$69.8M+239.4%	$20.6M
Current Assets	$465.1M+2.1%	$455.4M+3.2%	$441.2M-33.5%	$663.5M+920.4%	$65.0M+216.5%	$20.5M
Cash & Equivalents	$237.5M-14.9%	$279.2M+7.6%	$259.5M-20.7%	$327.1M+8689.0%	$3.7M+8978.0%	$41K
Inventory	$33.0M+0.4%	$32.9M-29.0%	$46.3M-51.8%	$96.1M	N/A	N/A
Accounts Receivable	$2.6M+225.1%	$809K-66.7%	$2.4M-87.7%	$19.8M+93.9%	$10.2M+25.3%	$8.2M
Goodwill	$72K0.0%	$72K0.0%	$72K0.0%	$72K-99.9%	$72.0M	N/A
Total Liabilities	$46.7M-24.1%	$61.5M+33.9%	$46.0M-25.6%	$61.7M+548.0%	$9.5M-50.5%	$19.2M
Current Liabilities	$46.7M-24.1%	$61.5M+35.0%	$45.6M-23.8%	$59.8M+782.6%	$6.8M-64.8%	$19.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$435.7M+3.2%	$422.4M+3.3%	$408.8M-35.5%	$633.6M+951.8%	$60.2M+4449.5%	$1.3M
Retained Earnings	-$290.3M-4.9%	-$276.7M-1.4%	-$272.9M-528.7%	-$43.4M-843.6%	$5.8M+335.7%	$1.3M

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Total Assets	$492.1M-6.3%	$525.0M+8.5%	$483.9M+12.7%	$429.3M-5.6%	$454.7M-36.2%	$713.0M+2.6%	$695.3M+24.2%	$559.7M
Current Assets	$479.7M-5.1%	$505.5M+11.0%	$455.4M+9.4%	$416.2M-5.7%	$441.2M-35.4%	$682.8M+2.9%	$663.5M+26.3%	$525.2M
Cash & Equivalents	$4.2M	N/A	$279.2M	N/A	$259.5M+4.9%	$247.3M-24.4%	$327.1M+76.4%	$185.5M
Inventory	$29.2M-4.2%	$30.4M-7.4%	$32.9M-22.6%	$42.5M-8.2%	$46.3M-45.5%	$84.9M-11.7%	$96.1M-6.3%	$102.6M
Accounts Receivable	$3.4M+566.0%	$512K-36.7%	$809K-66.0%	$2.4M-2.3%	$2.4M-57.6%	$5.7M-71.1%	$19.8M-60.6%	$50.4M
Goodwill	$72K0.0%	$72K0.0%	$72K0.0%	$72K0.0%	$72K0.0%	$72K0.0%	$72K0.0%	$72K
Total Liabilities	$58.0M-38.5%	$94.5M+53.5%	$61.5M+56.2%	$39.4M-14.3%	$46.0M-39.5%	$75.9M+23.0%	$61.7M+67936.3%	-$91K
Current Liabilities	$58.0M-38.5%	$94.5M+53.5%	$61.5M+56.5%	$39.3M-13.8%	$45.6M	N/A	$59.8M+190.9%	$20.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$434.1M+0.8%	$430.5M+1.9%	$422.4M+7.7%	$392.3M-4.0%	$408.8M-35.8%	$637.1M+0.6%	$633.6M+13.2%	$559.8M
Retained Earnings	-$310.7M-8.1%	-$287.6M-3.9%	-$276.7M+2.5%	-$283.7M-4.0%	-$272.9M-528.7%	-$43.4M0.0%	-$43.4M-843.6%	$5.8M

SOS Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$63.6M-754.7%	$9.7M+113.3%	-$72.9M+66.6%	-$218.6M-401.8%	-$43.6M-99081.8%	$44K
Capital Expenditures	N/A	N/A	$16.0M	N/A	N/A	$68K
Free Cash Flow	N/A	N/A	-$88.9M	N/A	N/A	-$24K
Investing Cash Flow	N/A	N/A	-$16.0M+51.5%	-$33.0M-1201.5%	$3.0M+252.3%	-$2.0M
Financing Cash Flow	$24.6M+39.5%	$17.6M-49.3%	$34.7M-94.1%	$584.1M+1241.1%	$43.6M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SOS Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	3.0%-12.3pp	15.3%+19.4pp	-4.1%-8.5pp	4.4%-21.4pp	25.8%+21.3pp	4.5%
Operating Margin	-9.3%-4.1pp	-5.2%+77.3pp	-82.5%-67.7pp	-14.8%-11.1pp	-3.8%-7.5pp	3.8%
Net Margin	-5.9%-1.9pp	-4.0%+84.3pp	-88.2%-71.3pp	-16.9%-25.7pp	8.8%+5.6pp	3.1%
Return on Equity	N/A	N/A	N/A	N/A	7.3%-103.7pp	111.0%
Return on Assets	-2.8%-2.1pp	-0.8%+49.7pp	-50.5%-43.4pp	-7.1%-13.4pp	6.3%-0.8pp	7.1%
Current Ratio	9.97+2.6	7.40-2.3	9.68-1.4	11.09+1.5	9.59+8.5	1.07
Debt-to-Equity	0.11-0.0	0.15+0.0	0.11+0.0	0.10-0.1	0.16-14.4	14.52
FCF Margin	N/A	N/A	-34.2%	N/A	N/A	-0.1%

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	8.26+2.9	5.35-2.1	7.40-3.2	10.59+0.9	9.68	N/A	11.09+10.2	0.91
Debt-to-Equity	0.13-0.1	0.22+0.1	0.15+0.0	0.10-0.0	0.110.0	0.12+0.0	0.10+0.1	-0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Sos Limited's annual revenue?

Sos Limited (SOS) reported $231.4M in total revenue for fiscal year 2024. This represents a 150.4% 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 Sos Limited's revenue growing?

Sos Limited (SOS) revenue grew by 150.4% year-over-year, from $92.4M to $231.4M in fiscal year 2024.

Is Sos Limited profitable?

No, Sos Limited (SOS) reported a net income of -$13.6M in fiscal year 2024, with a net profit margin of -5.9%.

What is Sos Limited's earnings per share (EPS)?

Sos Limited (SOS) reported diluted earnings per share of $-0.03 for fiscal year 2024. This represents a -11.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Sos Limited's EBITDA?

Sos Limited (SOS) had EBITDA of -$10.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sos Limited's gross margin?

Sos Limited (SOS) had a gross margin of 3.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sos Limited's operating margin?

Sos Limited (SOS) had an operating margin of -9.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Sos Limited's net profit margin?

Sos Limited (SOS) had a net profit margin of -5.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Sos Limited's operating cash flow?

Sos Limited (SOS) generated -$63.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Sos Limited's total assets?

Sos Limited (SOS) had $482.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What is Sos Limited's current ratio?

Sos Limited (SOS) had a current ratio of 9.97 as of fiscal year 2024, which is generally considered healthy.

What is Sos Limited's debt-to-equity ratio?

Sos Limited (SOS) had a debt-to-equity ratio of 0.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sos Limited's return on assets (ROA)?

Sos Limited (SOS) had a return on assets of -2.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Sos Limited's cash runway?

Based on fiscal year 2024 data, Sos Limited (SOS) had $237.5M in cash against an annual operating cash burn of $63.6M. This gives an estimated cash runway of approximately 45 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Sos Limited's Piotroski F-Score?

Sos Limited (SOS) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sos Limited's earnings high quality?

Sos Limited (SOS) has an earnings quality ratio of 4.67x, considered low quality (accrual-driven). 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 Sos Limited?

Sos Limited (SOS) scores 75 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.