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

Sos Limited (SOS) reported diluted earnings per share of $-6.02 for fiscal year 2025. This represents a -34.2% 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.

Sos Limited Financials

SOS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 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 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).

Rhea AI SOS FY2025 2026-05-15

FY2025 revealed a cash-hungry operating model where low leverage no longer translated into practical liquidity.

In FY2025, operating cash burn of -$246.5M was far worse than the -$97.3M net loss, so reported earnings understated how much cash the business actually consumed. Because capex was only $38K and liabilities were just $41.9M, the strain looks tied to operations and working capital, not fixed-asset expansion or a heavy debt load.

The current ratio suggests ample short-term coverage, but cash fell from $237.5M to $3.2M in one year. That means most current assets were not immediately spendable cash, so day-to-day flexibility depended on converting other balance-sheet items rather than drawing on a cash cushion.

Margin compression and overhead growth hit at the same time: gross margin slipped from 3.0% to 1.5%, leaving almost no room for fixed costs. SG&A then reached $85.4M against only $2.3M of gross profit, showing that the operating loss was driven both by weak unit economics and by expense scale above the gross line.

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Sos Limited has an operating margin of -63.9%, meaning the company retains $-64 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 -9.3% the prior year.

Growth

Sos Limited's revenue declined 33.3% year-over-year, from $231.4M to $154.3M. This contraction results in a growth score of 82/100.

Leverage

100

Sos Limited carries a low D/E ratio of 0.10, meaning only $0.10 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 11.05, Sos Limited holds $11.05 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Sos Limited generated -$246.5M in operating cash flow, capex of $38K consumed most of it, leaving -$246.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Sos Limited generates a -23.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -3.1% the prior year.

Piotroski F-Score Weak

1/9

Sos Limited passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

2.53x

For every $1 of reported earnings, Sos Limited generates $2.53 in operating cash flow (-$246.5M OCF vs -$97.3M 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

Export CSV

Earnings & Revenue

Revenue

$154.3M

YoY-33.3%

5Y CAGR+25.1%

10Y CAGR+10.6%

Sos Limited generated $154.3M in revenue in fiscal year 2025. This represents a decrease of 33.3% from the prior year.

EBITDA

-$89.9M

YoY-740.1%

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.

Net Income

-$97.3M

YoY-615.3%

Sos Limited reported -$97.3M in net income in fiscal year 2025. This represents a decrease of 615.3% from the prior year.

EPS (Diluted)

$-6.02

YoY-34.2%

Sos Limited earned $-6.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 34.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$246.5M

Sos Limited generated -$246.5M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$3.2M

YoY-98.6%

5Y CAGR-2.8%

10Y CAGR-18.5%

Sos Limited held $3.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

1.5%

YoY-1.6pp

5Y CAGR-24.4pp

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.

Operating Margin

-63.9%

YoY-54.6pp

5Y CAGR-60.1pp

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.

Net Margin

-63.1%

YoY-57.2pp

5Y CAGR-71.8pp

10Y CAGR-9.6pp

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.

Return on Equity

-23.0%

YoY-19.9pp

5Y CAGR-30.3pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$38K

10Y CAGR-34.7%

Sos Limited invested $38K in capex in fiscal year 2025, funding long-term assets and infrastructure.

SOS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$154.3M-33.3%	$231.4M+150.4%	$92.4M-64.5%	$260.0M-10.6%	$290.8M+478.2%	$50.3M
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
Gross Profit	$2.3M-68.0%	$7.0M-50.4%	$14.2M+234.2%	-$10.6M-181.9%	$12.9M-0.6%	$13.0M
R&D Expenses	N/A	N/A	N/A	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
Operating Income	-$98.6M-356.4%	-$21.6M-349.0%	-$4.8M+97.8%	-$214.5M-398.2%	-$43.1M-2174.9%	-$1.9M
Interest Expense	N/A	N/A	N/A	$424K+106.1%	-$7.0M-1213.9%	$625K
Income Tax	-$1K-100.4%	$242K-61.6%	$631K+17.7%	$536K+17766.7%	$3K-98.0%	$147K
Net Income	-$97.3M-615.3%	-$13.6M-272.6%	-$3.7M+98.4%	-$229.4M-365.9%	-$49.3M-1218.3%	$4.4M
EPS (Diluted)	$-6.02-34.2%	$-4.49-11.2%	$-4.04-36.5%	$-2.96-11678.5%	$-0.03-378.9%	$0.01

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$465.1M-3.6%	$482.4M-0.3%	$483.9M+6.4%	$454.7M-34.6%	$695.3M+896.7%	$69.8M
Current Assets	$463.4M-0.4%	$465.1M+2.1%	$455.4M+3.2%	$441.2M-33.5%	$663.5M+920.4%	$65.0M
Cash & Equivalents	$3.2M-98.6%	$228.1M-18.3%	$279.2M+7.6%	$259.5M-20.7%	$327.1M+8689.0%	$3.7M
Inventory	$24.0M-27.4%	$33.0M+0.4%	$32.9M-29.0%	$46.3M-51.8%	$96.1M	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
Goodwill	$72K0.0%	$72K0.0%	$72K0.0%	$72K0.0%	$72K-99.9%	$72.0M
Total Liabilities	$41.9M-10.1%	$46.7M-24.1%	$61.5M+33.9%	$46.0M-25.6%	$61.7M+548.0%	$9.5M
Current Liabilities	$41.9M-10.1%	$46.7M-24.1%	$61.5M+35.0%	$45.6M-23.8%	$59.8M+782.6%	$6.8M
Long-Term Debt	N/A	N/A	N/A	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
Retained Earnings	-$337.9M-16.4%	-$290.3M-4.9%	-$276.7M-1.4%	-$272.9M-528.7%	-$43.4M-843.6%	$5.8M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$465.1M-5.5%	$492.1M+2.0%	$482.4M-8.1%	$525.0M+8.5%	$483.9M+12.7%	$429.3M-5.6%	$454.7M-36.2%	$713.0M
Current Assets	$463.4M-3.4%	$479.7M+3.1%	$465.1M-8.0%	$505.5M+11.0%	$455.4M+9.4%	$416.2M-5.7%	$441.2M-35.4%	$682.8M
Cash & Equivalents	$3.2M-22.4%	$4.2M-98.2%	$228.1M	N/A	$279.2M	N/A	$259.5M+4.9%	$247.3M
Inventory	$24.0M-17.7%	$29.2M-11.7%	$33.0M+8.5%	$30.4M-7.4%	$32.9M-22.6%	$42.5M-8.2%	$46.3M-45.5%	$84.9M
Accounts Receivable	$3.2M-7.4%	$3.4M+29.7%	$2.6M+413.7%	$512K-36.7%	$809K-66.0%	$2.4M-2.3%	$2.4M-57.6%	$5.7M
Goodwill	$72K0.0%	$72K0.0%	$72K0.0%	$72K0.0%	$72K0.0%	$72K0.0%	$72K0.0%	$72K
Total Liabilities	$41.9M-27.8%	$58.0M+24.4%	$46.7M-50.6%	$94.5M+53.5%	$61.5M+56.2%	$39.4M-14.3%	$46.0M-39.5%	$75.9M
Current Liabilities	$41.9M-27.8%	$58.0M+24.4%	$46.7M-50.6%	$94.5M+53.5%	$61.5M+56.5%	$39.3M-13.8%	$45.6M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$423.1M-2.5%	$434.1M-0.4%	$435.7M+1.2%	$430.5M+1.9%	$422.4M+7.7%	$392.3M-4.0%	$408.8M-35.8%	$637.1M
Retained Earnings	-$337.9M-8.7%	-$310.7M-7.0%	-$290.3M-0.9%	-$287.6M-3.9%	-$276.7M+2.5%	-$283.7M-4.0%	-$272.9M-528.7%	-$43.4M

SOS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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
Capital Expenditures	$38K	N/A	N/A	$16.0M	N/A	N/A
Free Cash Flow	-$246.5M	N/A	N/A	-$88.9M	N/A	N/A
Investing Cash Flow	-$38K	N/A	N/A	-$16.0M+51.5%	-$33.0M-1201.5%	$3.0M
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
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	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	1.5%-1.6pp	3.0%-12.3pp	15.3%+19.4pp	-4.1%-8.5pp	4.4%-21.4pp	25.8%
Operating Margin	-63.9%-54.6pp	-9.3%-4.1pp	-5.2%+77.3pp	-82.5%-67.7pp	-14.8%-11.1pp	-3.8%
Net Margin	-63.1%-57.2pp	-5.9%-1.9pp	-4.0%+84.3pp	-88.2%-71.3pp	-16.9%-25.7pp	8.8%
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%
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%
Current Ratio	11.05+1.1	9.97+2.6	7.40-2.3	9.68-1.4	11.09+1.5	9.59
Debt-to-Equity	0.100.0	0.11-0.0	0.15+0.0	0.11+0.0	0.10-0.1	0.16
FCF Margin	-159.8%	N/A	N/A	-34.2%	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
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	11.05+2.8	8.26-1.7	9.97+4.6	5.35-2.1	7.40-3.2	10.59+0.9	9.68	N/A
Debt-to-Equity	0.10-0.0	0.13+0.0	0.11-0.1	0.22+0.1	0.15+0.0	0.10-0.0	0.110.0	0.12
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 $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) generated -$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) generated -$246.5M in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?

Based on fiscal year 2025 data, Sos Limited (SOS) had $3.2M in cash against an annual operating cash burn of $246.5M. This gives an estimated cash runway of approximately 0 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 1 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 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) has an earnings quality ratio of 2.53x, 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 47 out of 100 on our Financial Profile, indicating moderate 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.