SOS Limited (SOS) 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 13, 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 May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOS SEC filings page.
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).
SOS’s 2025 results show a thin-margin business where operating costs and cash use expanded despite limited balance-sheet leverage.
The clearest earnings-quality break is that FY2025 operating cash flow of-$246M nearly matched free cash flow of-$247M , so reported losses translated into cash pressure rather than being mainly an investment-cycle effect. Capital expenditures were only$38K , making the gap between accounting and cash performance unusually small.
Revenue fell to
Liabilities were only
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.
SOS Limited earned a return on assets of -20.9% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is down from -2.8% the prior year. Earnings ranks banks on that return over three years, and SOS Limited scores 8/100 among other banks.
SOS Limited reported revenue of $154.3M in fiscal year 2025, against $231.4M in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and SOS Limited scores 85/100 among other banks.
SOS Limited funded 91.0% of its assets with shareholders' equity at the end of fiscal year 2025, holding $423.1M of equity against $465.1M of assets. Capital ranks banks on that cushion, and SOS Limited scores 99/100 among other banks.
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 reported a net loss of $97.3M in fiscal year 2025, against a loss of $13.6M in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and SOS Limited scores 18/100 among other banks.
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
SOS Limited held $3.2M 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.
SOS 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).
SOS 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 | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $465.1M-3.6% | $492.1M-6.3% | $482.4M-0.3% | $525.0M+22.3% | $483.9M+6.4% | $429.3M-39.8% | $454.7M-34.6% | $713.0M+27.4% |
| Current Assets | $463.4M-0.4% | $479.7M-5.1% | $465.1M+2.1% | $505.5M+21.5% | $455.4M+3.2% | $416.2M-39.1% | $441.2M-33.5% | $682.8M+30.0% |
| Cash & Equivalents | $3.2M-98.6% | $4.2M | $228.1M-18.3% | N/A | $279.2M+7.6% | N/A | $259.5M-20.7% | $247.3M+33.4% |
| Short-Term Investments | $0-100.0% | $200K0.0% | $200K-34.9% | $200K | $307K | N/A | $0 | $0 |
| Inventory | $24.0M-27.4% | $29.2M-4.2% | $33.0M+0.4% | $30.4M-28.3% | $32.9M-29.0% | $42.5M-50.0% | $46.3M-51.8% | $84.9M-17.3% |
| Accounts Receivable | $3.2M+20.1% | $3.4M+566.0% | $2.6M+225.1% | $512K-78.5% | $809K-66.7% | $2.4M-58.6% | $2.4M-87.7% | $5.7M-88.6% |
| Long-Term Investments | $0 | $0 | $0 | N/A | $0-100.0% | N/A | $607K | $0 |
| Goodwill | $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% |
| Total Liabilities | $41.9M-10.1% | $58.0M-38.5% | $46.7M-24.1% | $94.5M+139.8% | $61.5M+33.9% | $39.4M-48.1% | $46.0M-25.6% | $75.9M+83527.5% |
| Current Liabilities | $41.9M-10.1% | $58.0M-38.5% | $46.7M-24.1% | $94.5M+140.3% | $61.5M+35.0% | $39.3M | $45.6M-23.8% | N/A |
| Non-Current Liabilities | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $95K | $377K-80.3% | N/A |
| Total Equity | $423.1M-2.9% | $434.1M+0.8% | $435.7M+3.2% | $430.5M+9.8% | $422.4M+3.3% | $392.3M-38.4% | $408.8M-35.5% | $637.1M+13.8% |
| Retained Earnings | -$337.9M-16.4% | -$310.7M-8.1% | -$290.3M-4.9% | -$287.6M-1.4% | -$276.7M-1.4% | -$283.7M-553.6% | -$272.9M-528.7% | -$43.4M-843.6% |
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. 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.
SOS 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 |
|---|---|---|---|---|---|---|
| SOS Limited SOS | FY2025 | $154.3M | -$97.3M | -63.1% | $5.0M | 35/100 |
| Sphere 3D Corp. ANY | FY2025 | $11.2M | -$21.5M | N/A | $30.5M | 34/100 |
| Argo Blockchain plc ARBK | FY2025 | $15.5M | $5.1M | 32.8% | $29.6M | 18/100 |
| Soluna Holdings, Inc. SLNH | FY2025 | $29.7M | -$53.4M | N/A | $207.9M | 33/100 |
| Vulcan Infrastructure and Power Inc. GREE | FY2025 | $58.8M | $5.3M | 9.0% | $51.5M | 5/100 |
| Gryphon Digital Mining, Inc GRYP | FY2025 | $185.2M | -$153.2M | -82.7% | $22.9M | 36/100 |
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 P/E ratio?
SOS Limited (SOS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $5.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SOS Limited's price-to-sales ratio?
SOS Limited (SOS) trades at 0.0x sales, its market capitalization divided by revenue of $154.3M revenue, FY2025. The market capitalization is $5.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.