SOS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SOS Limited
SOS Stock  USD 1.68  0.01  0.60%   
SOS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SOS's valuation are provided below:
Gross Profit
7 M
Profit Margin
(0.06)
Market Capitalization
14.5 M
Enterprise Value Revenue
8.2923
Revenue
231.4 M
There are over one hundred nineteen available fundamental trend indicators for SOS Limited, which can be analyzed over time and compared to other ratios. All traders should double-check SOS's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 50.7 B in 2025. Enterprise Value is likely to gain to about 50.4 B in 2025

SOS Total Revenue

139.07 Million

Check SOS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SOS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.8 M, Interest Expense of 17.3 M or Selling General Administrative of 24.6 M, as well as many indicators such as Price To Sales Ratio of 0.0852, Dividend Yield of 0.0 or PTB Ratio of 0.0446. SOS financial statements analysis is a perfect complement when working with SOS Valuation or Volatility modules.
  
Build AI portfolio with SOS Stock
Check out the analysis of SOS Correlation against competitors.

SOS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets268.4 M482.4 M194.8 M
Slightly volatile
Short and Long Term Debt Total322.3 K339.3 K4.6 M
Very volatile
Total Current Liabilities57.6 M46.7 M44.2 M
Slightly volatile
Property Plant And Equipment Net12.5 M17.1 M9.3 M
Slightly volatile
Accounts Payable11.9 M12.5 M20.8 M
Very volatile
Cash132.9 M237.5 M92.8 M
Slightly volatile
Non Current Assets Total18.2 M17.2 M15.3 M
Slightly volatile
Cash And Short Term Investments133.2 M237.7 M93 M
Slightly volatile
Common Stock Total Equity72.5 K69 K26.3 K
Slightly volatile
Common Stock Shares Outstanding2.9 M3 M231 M
Pretty Stable
Liabilities And Stockholders Equity268.4 M482.4 M194.8 M
Slightly volatile
Total Liabilities47.7 M46.7 M51.8 M
Pretty Stable
Property Plant And Equipment Gross76.3 M72.6 M21.9 M
Slightly volatile
Total Current Assets248.8 M465.1 M175.2 M
Slightly volatile
Common Stock2.3 M2.2 M370.3 K
Slightly volatile
Other Current Liabilities24 M34 M26.1 M
Pretty Stable
Other Current Assets339.4 M323.2 M61.5 M
Slightly volatile
Property Plant Equipment13.2 M17.1 M9.6 M
Slightly volatile
Cash And Equivalents156.5 M237.5 M96.9 M
Slightly volatile
Current Deferred Revenue65.8 K69.3 K3.5 M
Slightly volatile
Capital Surpluse520.4 M761.4 M392.2 M
Slightly volatile
Net Invested Capital280.4 M441.9 M170.8 M
Slightly volatile
Long Term Investments1.7 K1.8 K2.5 M
Slightly volatile
Long Term Debt330 K347.4 K1.8 M
Slightly volatile
Capital Stock2.3 M2.2 M372.2 K
Slightly volatile
Good Will57.6 K64.8 K70.7 K
Slightly volatile
Intangible Assets61.6 K64.8 K972.8 K
Pretty Stable
Other Liabilities1.5 M1.7 M1.9 M
Slightly volatile

SOS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.8 M11.3 M3.3 M
Slightly volatile
Selling General Administrative24.6 M25.9 M43.4 M
Pretty Stable
Selling And Marketing Expenses2.6 M2.8 M19.3 M
Slightly volatile
Total Revenue139.1 M231.4 M110.9 M
Slightly volatile
Other Operating Expenses185.2 M253 M142.7 M
Slightly volatile
Cost Of Revenue235.6 M224.4 M82.9 M
Slightly volatile
Total Operating Expenses27.2 M28.6 M64.6 M
Very volatile
Income Tax Expense229.9 K242 K566.7 K
Pretty Stable
Tax Provision229.9 K242 K458.6 K
Slightly volatile
Research Development10.4 M5.3 M7 M
Very volatile
Reconciled Depreciation11.8 M11.3 M4.1 M
Slightly volatile

SOS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.5 M7.7 M5.2 M
Slightly volatile
Begin Period Cash Flow293.1 M279.2 M92 M
Slightly volatile
Depreciation11.8 M11.3 M3.5 M
Slightly volatile
Total Cash From Financing Activities23.3 M24.6 M60.8 M
Pretty Stable
End Period Cash Flow138.9 M237.5 M96.9 M
Slightly volatile
Change To Netincome102.7 M97.8 M28.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08520.0897248
Slightly volatile
Stock Based Compensation To Revenue0.03280.03340.031
Slightly volatile
Capex To Depreciation1.581.6717.6775
Pretty Stable
Payables Turnover18.8317.93498.4028
Slightly volatile
Sales General And Administrative To Revenue0.110.11180.4411
Pretty Stable
Research And Ddevelopement To Revenue0.10.0850.1035
Very volatile
Capex To Revenue0.03090.05550.0395
Slightly volatile
Cash Per Share48.2278.319546.75
Slightly volatile
Days Payables Outstanding19.3320.3514281
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-48.0E-4
Slightly volatile
Current Ratio10.479.96784.273
Slightly volatile
Debt To Equity0.0010.0010.889
Pretty Stable
Capex Per Share3.514.534.1147
Pretty Stable
Revenue Per Share10076.256893.1482
Pretty Stable
Interest Debt Per Share0.00610.00642.5023
Slightly volatile
Debt To Assets9.0E-49.0E-40.0263
Slightly volatile
Graham Number1.442.131.7622
Slightly volatile
Days Of Payables Outstanding19.3320.3514281
Slightly volatile
Ebt Per Ebit1.160.73991.2462
Slightly volatile
Long Term Debt To Capitalization0.07720.08130.4627
Slightly volatile
Total Debt To Capitalization0.0010.0010.2528
Slightly volatile
Debt Equity Ratio0.0010.0010.889
Pretty Stable
Quick Ratio9.729.26044.4556
Slightly volatile
Cash Ratio5.345.08921.9629
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.41.2091
Pretty Stable
Fixed Asset Turnover14.9613.499615.7155
Slightly volatile
Debt Ratio9.0E-49.0E-40.0263
Slightly volatile
Price Sales Ratio0.08520.0897248
Slightly volatile
Asset Turnover0.80.47980.923
Slightly volatile

SOS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.7 B48.3 B20.5 B
Slightly volatile
Enterprise Value50.4 B48 B20.1 B
Slightly volatile

SOS Fundamental Market Drivers

Cash And Short Term Investments237.7 M

SOS Upcoming Events

16th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SOS Financial Statements

SOS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SOS investors may analyze each financial statement separately, they are all interrelated. The changes in SOS's assets and liabilities, for example, are also reflected in the revenues and expenses on on SOS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue69.3 K65.8 K
Total Revenue231.4 M139.1 M
Cost Of Revenue224.4 M235.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.11  0.11 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.06  0.03 
Revenue Per Share 76.26  100.21 
Ebit Per Revenue(0.09)(0.10)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for SOS Stock Analysis

When running SOS's price analysis, check to measure SOS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY