← SOS Ltd SOS
Market Price
$0.90
Market Cap
$15.85M
P/E Ratio
N/A
Revenue (FY 2025)
↓-33.3% YoY
$154.29M
3-Yr CAGR: -16.0%
Net Income
↓-615.3% YoY
-$97.32M
Net Margin: -63.1%
Free Cash Flow
↓-287.9% YoY
-$246.52M
FCF Yield: -1,555.65%
EPS (Diluted)
↓-20,028.4% YoY
$-6.02
Basic: $-6.02
Return on Equity
Efficiency
-23.0%
ROA: -20.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SOS)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+62.8%) is identical to Gross Profit YoY (+62.8%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $57.0M | — | $8.9M | $-33.4M | — | $-2.46 | — | $-26.7M | $-26.8M | — |
| FY 2017 | $92.8M | +62.8% | $14.6M | $-36.6M | -9.8% | $-2.48 | -0.8% | $-5.7M | $-5.8M | +78.3% |
| FY 2018 | $74.9M | -19.3% | $0.3M | $-66.5M | -81.5% | $-1.02 | +58.9% | $-36.6M | $-38.7M | -564.0% |
| FY 2019 | $46.7M | -37.7% | $2.1M | $-9.9M | +85.1% | $-0.15 | +85.3% | $-14.9M | $-14.9M | +61.5% |
| FY 2020 | $50.3M | +7.8% | $13.0M | $4.4M | +144.5% | $0.01 | +106.0% | $-43.6M | $-44.1M | -195.5% |
| FY 2021 | $357.8M | +611.5% | $21.1M | $-49.1M | -1,213.8% | $-0.02 | -296.7% | $-218.6M | $-251.6M | -471.1% |
| FY 2022 | $260.0M | -27.3% | $-10.6M | $-229.4M | -367.8% | $-0.07 | -307.3% | $-72.9M | $-88.9M | +64.6% |
| FY 2023 | $92.4M | -64.5% | $14.2M | $-3.7M | +98.4% | $-0.00 | +99.3% | $9.7M | $9.7M | +110.9% |
| FY 2024 | $231.4M | +150.4% | $7.0M | $-13.6M | -272.6% | $-0.03 | -5,880.0% | $-63.6M | $-63.6M | -754.7% |
| FY 2025 | $154.3M | -33.3% | $2.3M | $-97.3M | -615.3% | $-6.02 | -20,028.4% | $-246.5M | $-246.5M | -287.9% |
Valuation
Market Price
$0.90
Market Cap
$15.85M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.03
FCF Yield
-1,555.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
1.46%
Operating Margin
-63.90%
Net Margin
-63.08%
Return on Equity (ROE)
-23.00%
Return on Assets (ROA)
-20.93%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
-15.97%
Financial Health & Liquidity
Current Ratio
27.54
Cash Ratio
0.19
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$3.23M
Total Debt
N/A
Book Value / Share
$26.17
Cash Flow Efficiency
Operating Cash Flow
-$246.48M
Capital Expenditures (CapEx)
$38.00K
Free Cash Flow
-$246.52M
OCF / Revenue
-159.75%
FCF / Revenue
-159.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-6.02
EPS (Basic)
$-6.02
Dividends / Share
N/A
Book Value / Share
$26.17
EPS YoY Growth
-20,028.43%
Balance Sheet (FY 2025)
Total Assets
$465.06M
Total Liabilities
$41.94M
Stockholders' Equity
$423.12M
Current Assets
$463.39M
Current Liabilities
$16.82M