Sos Limited Financials
Sos Limited (SOS) reported $154.3M in revenue for fiscal year 2025, down 33.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).
Cash consumption, not leverage, dominates SOS Limited's FY2025 profile as operating losses widened while reported debt remained modest.
The 11.0x current ratio no longer represents a cash-rich cushion: cash fell from$228.1M in FY2024 to$3.2M in FY2025, implying current assets are now mostly non-cash. Operating cash flow of-$246.5M dwarfed the$15.8M financing inflow, so external funding did not offset the year's operating outflow.
Revenue fell from
The earnings-to-cash gap widened sharply: FY2025 operating cash flow of
Financial Health Signals
Scored against banks 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 Sos 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 Sos Limited, and counted as zero in the overall score.
Not available for Sos Limited, and counted as zero in the overall score.
Sos Limited passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Sos Limited reported a net loss of $97.3M while operations used $246.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Sos Limited generated $154.3M in revenue in fiscal year 2025. This represents a decrease of 33.3% from the prior year.
Sos Limited's EBITDA was -$89.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 740.1% from the prior year.
Sos Limited reported -$97.3M in net income in fiscal year 2025. This represents a decrease of 615.3% from the prior year.
Cash & Balance Sheet
Sos Limited recorded an outflow of $246.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Sos Limited held $3.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Sos Limited's gross margin was 1.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.
Sos Limited's operating margin was -63.9% in fiscal year 2025, reflecting core business profitability. This is down 54.6 percentage points from the prior year.
Sos Limited's net profit margin was -63.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 57.2 percentage points from the prior year.
Sos Limited's ROE was -23.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 19.9 percentage points from the prior year.
Capital Allocation
Sos Limited invested $38K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SOS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154.3M-33.3% | $231.4M+150.4% | $92.4M-64.5% | $260.0M-10.6% | $290.8M+478.2% | $50.3M+7.8% | $46.7M-37.7% | $74.9M-14.6% | $87.7M+57.0% | $55.9M-0.5% | $56.1M |
| Cost of Revenue | $152.0M-32.2% | $224.4M+186.8% | $78.2M-71.1% | $270.6M-2.6% | $277.9M+645.1% | $37.3M+294.3% | $9.5M-61.6% | $24.6M | N/A | N/A | N/A |
| Gross Profit | $2.3M-68.0% | $7.0M-50.4% | $14.2M+234.2% | -$10.6M-181.9% | $12.9M-0.6% | $13.0M+513.5% | $2.1M+583.2% | $310K | N/A | N/A | N/A |
| SG&A Expenses | $85.4M+403.7% | $17.0M+139.5% | $7.1M-96.3% | $189.5M+770.8% | $21.8M+1049.8% | $1.9M+418.6% | $365K-23.5% | $477K-99.1% | $54.1M+47.3% | $36.7M+21.0% | $30.4M |
| Operating Income | -$98.6M-356.4% | -$21.6M-349.0% | -$4.8M+97.8% | -$214.5M-398.2% | -$43.1M-2174.9% | -$1.9M-208.0% | $1.8M+1149.7% | -$167K | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | $424K+106.1% | -$7.0M-1213.9% | $625K+47.1% | $425K+844.4% | $45K | N/A | N/A | $1.2M |
| Income Tax | -$1K-100.4% | $242K-61.6% | $631K+17.7% | $536K+17766.7% | $3K-98.0% | $147K-54.6% | $324K+2060.0% | $15K-86.7% | $113K+3666.7% | $3K-57.1% | $7K |
| Net Income | -$97.3M-615.3% | -$13.6M-272.6% | -$3.7M+98.4% | -$229.4M-365.9% | -$49.3M-1218.3% | $4.4M+199.6% | $1.5M+1180.9% | -$136K+99.6% | -$36.6M-9.8% | -$33.4M-11.1% | -$30.0M |
| EPS (Diluted) | -$6.02 | -$4.49 | -$4.04 | -$2.96 | -$0.03 | $0.01 | $0.02+1178.3% | $0.00 | -$2.48 | -$2.46-20.0% | -$2.05 |
Not reported in any period shown, so not listed: R&D Expenses.
SOS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $465.1M-3.6% | $482.4M-0.3% | $483.9M+6.4% | $454.7M-34.6% | $695.3M+896.7% | $69.8M+239.4% | $20.6M+20.9% | $17.0M-87.6% | $137.5M+135.2% | $58.5M | N/A |
| Current Assets | $463.4M-0.4% | $465.1M+2.1% | $455.4M+3.2% | $441.2M-33.5% | $663.5M+920.4% | $65.0M+216.5% | $20.5M+20.9% | $17.0M | N/A | N/A | N/A |
| Cash & Equivalents | $3.2M-98.6% | $228.1M-18.3% | $279.2M+7.6% | $259.5M-20.7% | $327.1M+8689.0% | $3.7M+8978.0% | $41K+215.4% | $13K-75.9% | $54K-99.7% | $19.0M-24.2% | $25.0M |
| Inventory | $24.0M-27.4% | $33.0M+0.4% | $32.9M-29.0% | $46.3M-51.8% | $96.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3.2M+20.1% | $2.6M+225.1% | $809K-66.7% | $2.4M-87.7% | $19.8M+93.9% | $10.2M+25.3% | $8.2M+200.3% | $2.7M+668.6% | $354K-32.4% | $524K | N/A |
| Goodwill | $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | $72K-99.9% | $72.0M | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $41.9M-10.1% | $46.7M-24.1% | $61.5M+33.9% | $46.0M-25.6% | $61.7M+548.0% | $9.5M-50.5% | $19.2M+12.2% | $17.1M-87.5% | $137.5M-14.4% | $160.7M | N/A |
| Current Liabilities | $41.9M-10.1% | $46.7M-24.1% | $61.5M+35.0% | $45.6M-23.8% | $59.8M+782.6% | $6.8M-64.8% | $19.2M+12.2% | $17.1M | N/A | N/A | N/A |
| Total Equity | $423.1M-2.9% | $435.7M+3.2% | $422.4M+3.3% | $408.8M-35.5% | $633.6M+951.8% | $60.2M+4449.5% | $1.3M+1118.5% | -$130K-6600.0% | $2K+100.0% | -$102.2M-66.0% | -$61.6M |
| Retained Earnings | -$337.9M-16.4% | -$290.3M-4.9% | -$276.7M-1.4% | -$272.9M-528.7% | -$43.4M-843.6% | $5.8M+335.7% | $1.3M+1092.6% | -$135K+99.9% | -$221.7M-118.9% | -$101.3M | N/A |
Not reported in any period shown, so not listed: Long-Term Debt.
SOS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$246.5M-238.1% | -$72.9M-851.0% | $9.7M+113.3% | -$72.9M+66.6% | -$218.6M-401.8% | -$43.6M-99081.8% | $44K+197.8% | -$45K+98.8% | -$3.7M+85.7% | -$25.9M-53.2% | -$16.9M |
| Capital Expenditures | $38K | N/A | N/A | $16.0M | N/A | N/A | $68K-96.8% | $2.1M-4.2% | $2.2M-29.1% | $3.1M+14.5% | $2.7M |
| Free Cash Flow | -$246.5M | N/A | N/A | -$88.9M | N/A | N/A | -$24K+98.9% | -$2.1M+63.6% | -$5.9M+79.7% | -$29.0M-47.9% | -$19.6M |
| Investing Cash Flow | -$38K | N/A | N/A | -$16.0M+51.5% | -$33.0M-1201.5% | $3.0M+252.3% | -$2.0M-98550.0% | $2K+100.1% | -$2.2M+29.1% | -$3.1M | N/A |
| Financing Cash Flow | $15.8M-35.7% | $24.6M+39.5% | $17.6M-49.3% | $34.7M-94.1% | $584.1M+1241.1% | $43.6M | N/A | N/A | $84.7M+252.8% | $24.0M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SOS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5%-1.6pp | 3.0%-12.3pp | 15.3%+19.4pp | -4.1%-8.5pp | 4.4%-21.4pp | 25.8%+21.3pp | 4.5%+4.1pp | 0.4% | N/A | N/A | N/A |
| Operating Margin | -63.9%-54.6pp | -9.3%-4.1pp | -5.2%+77.3pp | -82.5%-67.7pp | -14.8%-11.1pp | -3.8%-7.5pp | 3.8%+4.0pp | -0.2% | N/A | N/A | N/A |
| Net Margin | -63.1%-57.2pp | -5.9%-1.9pp | -4.0%+84.3pp | -88.2%-71.3pp | -16.9%-25.7pp | 8.8%+5.6pp | 3.1%+3.3pp | -0.2%+41.6pp | -41.8%+18.0pp | -59.7%-6.2pp | -53.5% |
| Return on Equity | -23.0%-19.9pp | -3.1%-2.3pp | -0.9%+55.3pp | -56.1%-48.4pp | -7.8%-15.1pp | 7.3%-103.7pp | 111.0% | N/A | -1832450.0% | N/A | N/A |
| Return on Assets | -20.9%-18.1pp | -2.8%-2.1pp | -0.8%+49.7pp | -50.5%-43.4pp | -7.1%-13.4pp | 6.3%-0.8pp | 7.1%+7.9pp | -0.8%+25.9pp | -26.7%+30.4pp | -57.1% | N/A |
| Current Ratio | 11.05+1.1x | 9.97+2.6x | 7.40-2.3x | 9.68-1.4x | 11.09+1.5x | 9.59+8.5x | 1.07+0.1x | 0.99 | N/A | N/A | N/A |
| Debt-to-Equity | 0.100.0x | 0.110.0x | 0.150.0x | 0.110.0x | 0.10-0.1x | 0.16-14.4x | 14.52 | N/A | 68763.00 | N/A | N/A |
| FCF Margin | -159.8% | N/A | N/A | -34.2% | N/A | N/A | -0.1%+2.8pp | -2.9%+3.9pp | -6.7%+45.3pp | -52.0%-17.0pp | -35.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
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Where Sos Limited Ranks
Frequently Asked Questions
What is Sos Limited's annual revenue?
Sos Limited (SOS) reported $154.3M in total revenue for fiscal year 2025. This represents a -33.3% 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 declined by 33.3% year-over-year, from $231.4M to $154.3M in fiscal year 2025.
Is Sos Limited profitable?
No, Sos Limited (SOS) reported a net income of -$97.3M in fiscal year 2025, with a net profit margin of -63.1%.
What is Sos Limited's EBITDA?
Sos Limited (SOS) had EBITDA of -$89.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sos Limited's gross margin?
Sos Limited (SOS) had a gross margin of 1.5% in fiscal year 2025, 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 -63.9% in fiscal year 2025, 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 -63.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sos Limited's return on equity (ROE)?
Sos Limited (SOS) has a return on equity of -23.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sos Limited's free cash flow?
Sos Limited (SOS) recorded an outflow of $246.5M in free cash flow during fiscal year 2025. 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 Sos Limited's operating cash flow?
Sos Limited (SOS) recorded an outflow of $246.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Sos Limited's total assets?
Sos Limited (SOS) had $465.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sos Limited's capital expenditures?
Sos Limited (SOS) invested $38K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sos Limited's current ratio?
Sos Limited (SOS) had a current ratio of 11.05 as of fiscal year 2025, which is generally considered healthy.
What is Sos Limited's debt-to-equity ratio?
Sos Limited (SOS) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, 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 -20.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sos Limited's Piotroski F-Score?
Sos Limited (SOS) has a Piotroski F-Score of 1 out of 7 computable signals; 2 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 Sos Limited's earnings high quality?
Sos Limited (SOS) reported a net loss of $97.3M while operations used $246.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 35 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), 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.