← SOS Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $57.0m | $92.8m | $74.9m | $46.7m | $50.3m | $357.8m | $260.0m | $92.4m | $231.4m | $154.3m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | — | — | $154.3m | |
| Cost of Revenue | $48.0m | $78.2m | ($24.6m) | ($9.5m) | $37.3m | $336.8m | $219.2m | $78.2m | $224.4m | $130.1m | |
| COST OF REVENUES | ($24.6m) | ($9.5m) | ($37.3m) | ($336.8m) | ($270.6m) | ($78.2m) | ($224.4m) | ($152.0m) | |||
| Gross Profit (derived) | $8.9m | $14.6m | $310k | $2.1m | $13.0m | $21.1m | ($10.6m) | $14.2m | $7.0m | $2.3m | |
| Operating Expenses | $89.2m | $124.8m | $133.3m | $65.0m | $2.9m | $62.4m | $204.0m | $19.0m | $28.6m | $100.9m | |
| Total operating expenses | ($89.2m) | ($124.8m) | ($133.3m) | ($65.0m) | ($2.9m) | ($62.4m) | ($204.0m) | ($19.0m) | ($28.6m) | ($100.9m) | |
| Operating Income (Loss) | — | — | ($167k) | $1.8m | $10.1m | ($41.4m) | ($214.5m) | ($4.8m) | ($21.6m) | ($98.6m) | |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($246k) | $52k | $317k | $72k | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $8.4m | $194k | — | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | ($5.8m) | — | — | |
| Investment Income, Interest | $29k | $31k | $347k | $60k | — | — | — | — | — | — | |
| Share-based compensation | — | — | — | — | ($506k) | ($33.5m) | ($14.7m) | ($7.3m) | ($7.7m) | ($7.2m) | |
| (LOSS) FROM OPERATIONS | ($167k) | $1.8m | $10.1m | ($41.4m) | ($214.5m) | ($4.8m) | ($21.6m) | ($98.6m) | |||
| LOSS BEFORE INCOME TAXES | ($33.4m) | ($36.5m) | ($65.5m) | ($6.3m) | ($7.5m) | ($52.4m) | ($229.7m) | ($5.8m) | ($16.0m) | ($97.3m) | |
| INCOME TAXES | ($3k) | ($113k) | ($1.1m) | ($3.6m) | ($147k) | ($739k) | ($536k) | ($631k) | ($242k) | $1k | |
| NET LOSS FROM CONTINUING OPERATION | ($6.4m) | ($16.2m) | ($97.3m) | ||||||||
| NET LOSS ATTRIBUTABLE TO SHAREHOLDERS | ($137k) | $1.5m | $4.9m | ($49.1m) | ($229.2m) | ($3.7m) | ($13.6m) | ($97.3m) | |||
| Gain on disposal of discontinued operations | — | — | — | — | — | — | $811k | — | $1k | — | |
| GAIN FROM DISCONTINUED OPERATIONS | $3.4m | ($261k) | $1k | ||||||||
| Net loss | ($33.4m) | ($36.6m) | ($66.5m) | ($9.9m) | $4.4m | ($49.1m) | ($229.4m) | ($3.7m) | ($13.6m) | ($97.3m) | |
| Foreign currency translation | ($1.9m) | $170k | $944k | $1.5m | $874k | $3.4m | $26.1m | $5.1m | $3.0m | ($5.9m) | |
| Basic (in Shares) | $16.4m | $49.1m | $65.2m | $67.6m | $326.0m | $2.3b | $3.2b | $6.7b | $455.2m | $16.2m | |
| Diluted (in Shares) | $16.4m | $49.1m | $65.2m | $67.6m | $489.0m | $2.8b | $3.6b | $6.7b | $455.2m | $16.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($33.4m) | ($36.5m) | ($65.5m) | ($6.3m) | ($7.5m) | ($52.4m) | ($229.7m) | ($5.8m) | ($16.0m) | ($97.3m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $4.9m | ($49.1m) | $229.2m | ($3.7m) | ($13.6m) | ($97.3m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($18k) | — | ($97.3m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $261k | — | $1k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($482k) | — | ($261k) | — | — | — | |
| TOTAL COMPREHENSIVE (LOSS)/INCOME | ($35.3m) | ($36.5m) | ($65.6m) | ($8.4m) | $5.3m | ($45.9m) | ($203.4m) | $1.5m | ($10.6m) | ($103.2m) | |
| Net income attributable to non-controlling interests | — | — | — | — | — | ($200k) | $1.0m | $2.8m | $2.6m | $25k | |
| Net Income (Loss) Attributable to Parent | ($33.4m) | ($36.6m) | ($66.5m) | ($9.9m) | $4.4m | ($49.1m) | ($229.4m) | ($3.7m) | ($13.6m) | ($97.3m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($40.4m) | ($121.6m) | ($66.5m) | ($9.9m) | — | ($49.3m) | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $200k | ($1.0m) | ($2.8m) | ($2.6m) | ($25k) | |
| Earnings Per Share, Basic | ($2.46) | ($2.48) | ($1.02) | ($0.15) | $0.01 | ($0.02) | ($0.07) | ($0.00) | ($0.03) | ($6.02) | |
| Earnings Per Share, Diluted | ($2.46) | ($2.48) | ($1.02) | ($0.15) | $0.01 | ($0.02) | ($0.07) | ($0.00) | ($0.03) | ($6.02) | |
| Weighted Average Number of Shares Outstanding, Basic | 16.4m | 49.1m | 65.2m | 67.6m | 326.0m | 2.3b | 3.2b | 6.7b | 455.2m | 16.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 16.4m | 49.1m | 65.2m | 67.6m | 489.0m | 2.8b | 3.6b | 6.7b | 455.2m | 16.2m | |
| General and Administrative Expense | $36.7m | $54.1m | $72.3m | $44.0m | $2.4m | $28.2m | $180.7m | $11.1m | $18.1m | $88.4m | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | — | $17.0m | $85.4m | |
| General and administrative expenses | ($36.7m) | ($54.1m) | ($72.3m) | ($44.0m) | ($2.4m) | ($28.2m) | ($180.7m) | ($11.1m) | ($18.1m) | ($88.4m) | |
| Other Nonoperating Income (Expense) | ($114k) | $82k | ($138k) | ($403k) | — | — | ($15.6m) | — | — | — | |
| Nonoperating Income (Expense) | ($9k) | $508k | $1.3m | $21.0m | ($5.1m) | ($7.0m) | ($15.1m) | ($978k) | $5.6m | $1.3m | |
| Operating Lease, Expense | — | — | — | — | $338k | $996.6m | $1.2b | $551.0m | $384.0m | $193.6m | |
| Other Expenses | — | — | — | — | — | — | — | $978k | — | — | |
| Selling and Marketing Expense | $30.0m | $45.3m | $34.7m | $12.4m | — | — | — | — | — | — | |
| Selling Expense | — | — | — | — | $506k | — | — | — | $2.8m | $5.3m | |
| Selling expenses | — | — | — | — | ($506k) | ($674k) | ($8.6m) | ($672k) | ($2.8m) | ($5.3m) | |
| Other (expense)/income, net | — | — | $45k | $41k | ($5.1m) | ($7.0m) | ($15.1m) | ($978k) | $5.6m | $1.3m | |
| Interest Expense | — | — | — | $425k | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $3k | $113k | $1.1m | $3.6m | $147k | $739k | $536k | $631k | $242k | ($1k) | |
| Interest Income (Expense), Net | — | — | $555k | $2.0m | $625k | ($7.0m) | $424k | — | — | — | |
| Other Operating Income (Expense), Net | ($9k) | $508k | $1.3m | $21.0m | ($5.1m) | ($7.0m) | ($15.1m) | ($978k) | $5.6m | $1.3m | |
| Total other (expenses) | ($9k) | $508k | $1.3m | $21.0m | $63k | — | ($15.1m) | ($978k) | $5.6m | $1.3m | |
| Income Tax Expense (Benefit) | $3k | $113k | $1.1m | $3.6m | $147k | $739k | $536k | $631k | $242k | ($1k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.