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SOS (SOS) Financials

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$1.00 -0.01 (-0.50%)
As of 11:46 AM Eastern
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Annual Income Statements for SOS

Annual Income Statements for SOS

This table shows SOS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -33 -40 -158 -0.14 1.47 4.40 -49 -229 -3.65 -14 -97
Consolidated Net Income / (Loss)		 -30 -33 -37 -0.14 1.47 4.40 -49 -230 -3.65 -14 -97
Net Income / (Loss) Continuing Operations		 -30 -33 -37 -0.14 1.47 -7.51 -53 -229 -6.42 -16 -97
Total Pre-Tax Income 		-30 -33 -37 -0.12 1.79 -7.51 -52 -230 -5.79 -16 -97
Total Operating Income		 -28 -33 -37 -0.17 1.75 -1.89 -43 -215 -4.81 -22 -99
Total Gross Profit		 43 42 74 0.31 2.12 0.00 13 -11 14 7.04 2.26
Total Revenue		 56 56 88 25 12 0.00 291 260 92 231 154
Operating Revenue		 63 57 93 25 12 0.00 291 260 92 231 154
Total Cost of Revenue		 13 14 14 25 9.46 0.00 278 271 78 224 152
Operating Cost of Revenue		 13 14 14 25 9.46 0.00 278 271 78 224 152
Total Operating Expenses		 70 75 111 0.48 0.37 1.89 65 220 20 23 100
Selling, General & Admin Expense		 30 37 54 0.48 0.37 1.89 32 189 12 21 94
Other Operating Expenses / (Income)		 - - - - - - - 16 0.98 -5.62 -1.25
Other Special Charges / (Income)		 - - - - 0.00 - 34 15 7.26 7.74 7.17
Total Other Income / (Expense), net		 -2.46 -0.01 0.51 0.05 0.04 -5.68 0.00 0.42 0.00 0.00 0.00
Income Tax Expense		 0.01 0.00 0.11 0.02 0.32 0.00 0.00 0.54 0.63 0.24 -0.00
Net Income / (Loss) Discontinued Operations		 - - - 0.00 0.00 12 3.37 -1.33 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.00 0.00 0.20 -1.84 -2.77 -2.62 -0.03
Basic Earnings per Share		 ($2.05) ($2.46) ($2.48) $0.00 $0.02 $0.01 ($0.03) ($2.96) ($4.04) ($4.49) ($6.02)
Weighted Average Basic Shares Outstanding		 16.23M 16.44M 49.05M 59.32M 59.32M 326.00M 2.34B 77.65M 906.42K 3.03M 16.17M
Diluted Earnings per Share		 ($2.05) ($2.46) ($2.48) $0.00 $0.02 $0.01 ($0.03) ($2.96) ($4.04) ($4.49) ($6.02)
Weighted Average Diluted Shares Outstanding		 16.23M 16.44M 49.05M 59.32M 59.32M 488.96M 2.78B 77.65M 906.42K 3.03M 16.17M
Weighted Average Basic & Diluted Shares Outstanding		 - - 64.70M 65.76M 113.46M 352.09M 5.12B 3.18B 135.96M 469.16M 16.17M

Quarterly Income Statements for SOS

No quarterly income statements for SOS are available.

Annual Cash Flow Statements for SOS

This table details how cash moves in and out of SOS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 19 -5.27 78 -0.04 0.03 27 334 -79 27 -48 -231
Net Cash From Operating Activities		 -17 -26 -3.70 -0.05 0.04 -44 -219 -73 9.71 -73 -246
Net Cash From Continuing Operating Activities		 -17 -26 -3.70 -3.54 0.04 -9.55 -271 -73 9.71 -73 -246
Net Income / (Loss) Continuing Operations		 -30 -33 -37 -0.14 1.47 7.51 -53 -229 -3.65 -14 -97
Consolidated Net Income / (Loss)		 -30 -33 -37 -0.14 1.47 4.40 -49 -229 -3.65 -14 -97
Net Income / (Loss) Discontinued Operations		 - - - - - -12 3.37 -0.26 0.00 0.00 0.00
Depreciation Expense		 1.02 1.38 2.33 0.00 0.00 0.00 4.85 8.65 5.78 11 8.71
Non-Cash Adjustments To Reconcile Net Income		 7.39 1.24 2.51 0.00 -1.78 0.62 21 236 -1.68 -9.37 87
Changes in Operating Assets and Liabilities, net		 4.68 4.80 28 -3.40 0.36 -2.66 -245 -88 9.26 -61 -245
Net Cash From Discontinued Operating Activities		 - - - - - -34 53 0.26 0.00 0.00 0.00
Net Cash From Investing Activities		 -2.70 -3.09 -2.19 0.00 0.00 3.00 -33 -16 0.00 0.00 -0.04
Net Cash From Continuing Investing Activities		 -2.70 -3.09 -2.19 0.00 0.00 3.50 -32 -16 0.00 0.00 -0.04
Purchase of Property, Plant & Equipment		 -2.70 -3.09 -2.19 - 0.00 0.00 -32 -16 0.00 0.00 -0.04
Net Cash From Discontinued Investing Activities		 - - - - - -0.50 -1.09 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 39 24 85 0.00 0.00 44 584 35 18 25 16
Net Cash From Continuing Financing Activities		 39 24 85 0.00 0.00 44 584 35 18 25 16
Issuance of Common Equity		 0.00 0.00 63 0.00 0.00 44 586 18 18 25 16
Other Financing Activities, net		 - - - - 0.00 0.00 -1.76 16 -0.29 -0.29 0.00
Cash Income Taxes Paid		 0.00 0.01 0.68 - 587 1,963 3.48 1.03 0.68 0.01 0.01

Quarterly Cash Flow Statements for SOS

No quarterly cash flow statements for SOS are available.

Annual Balance Sheets for SOS

This table presents SOS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 58 138 17 21 70 695 455 484 482 465
Total Current Assets		 32 132 17 21 65 664 441 455 465 463
Cash & Equivalents		 19 95 0.01 0.04 3.72 327 259 279 228 3.23
Accounts Receivable		 - 15 17 21 61 218 57 81 153 314
Inventories, net		 - - - - 0.00 61 46 33 33 24
Current Deferred & Refundable Income Taxes		 - - - - - - 2.54 1.28 1.82 1.87
Other Current Assets		 - - - - 0.00 - 69 61 9.84 119
Plant, Property, & Equipment, net		 5.31 5.83 0.01 0.01 0.51 26 13 28 17 1.59
Total Noncurrent Assets		 21 0.00 0.00 0.00 4.23 63 7.40 0.45 39 2.26
Goodwill		 - - 0.00 0.00 0.07 0.07 0.07 0.07 0.07 0.07
Other Noncurrent Operating Assets		 21 0.00 0.00 0.00 4.16 0.00 0.92 0.38 9.55 2.18
Total Liabilities & Shareholders' Equity		 58 138 17 21 70 695 455 484 482 465
Total Liabilities		 44 78 17 19 9.53 62 46 62 47 42
Total Current Liabilities		 44 78 17 19 6.78 60 46 62 47 42
Accounts Payable		 - - 7.92 5.77 2.99 11 13 37 13 19
Accrued Expenses		 22 52 9.17 13 0.00 19 20 15 21 17
Current Deferred & Payable Income Tax Liabilities		 1.89 2.01 0.01 - 0.67 - 0.09 0.08 0.17 0.18
Other Current Liabilities		 20 18 0.03 0.06 3.13 5.32 12 9.51 12 5.58
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 2.75 1.92 0.38 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 14 59 -0.13 1.32 60 634 409 422 436 423
Total Preferred & Common Equity		 14 59 -0.13 1.32 60 633 410 426 442 423
Total Common Equity		 -106 59 -0.13 1.32 60 633 410 426 442 423
Common Stock		 -4.00 281 0.00 0.00 54 673 706 731 764 787
Retained Earnings		 -101 -222 -0.14 1.34 5.84 -43 -273 -277 -290 -338
Accumulated Other Comprehensive Income / (Loss)		 -0.91 -0.74 0.01 -0.02 0.74 4.13 -23 -29 -32 -26
Other Equity Adjustments		 - - - - 0.00 0.00 0.06 0.16 0.16 0.16
Noncontrolling Interest		 - - - - - 0.20 -0.83 -3.61 -6.24 -0.02

Quarterly Balance Sheets for SOS

No quarterly balance sheets for SOS are available.

Annual Metrics And Ratios for SOS

This table displays calculated financial ratios and metrics derived from SOS's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 64,702,673.00 65,759,210.00 113,456,157.00 1,056,256,911.00 5,115,481,703.00 3,183,736,378.00 135,963,420.00 135,963,420.00 135,963,420.00
DEI Adjusted Shares Outstanding		 0.00 0.00 64,702,673.00 65,759,210.00 113,456,157.00 1,056,256,911.00 5,115,481,703.00 3,183,736,378.00 135,963,420.00 135,963,420.00 135,963,420.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -2.45 0.00 0.01 0.00 -0.01 -0.07 -0.03 -0.10 -0.72
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -0.48% 57.02% -71.58% -53.56% -100.00% 0.00% -10.58% -64.46% 150.42% -33.33%
EBITDA Growth		 0.00% -10.27% -6.95% 99.51% 1,157.23% -531.45% -402.67% -440.74% 100.47% -1,171.96% -770.78%
EBIT Growth		 0.00% -11.14% -9.51% 99.54% 1,149.70% -531.95% -468.73% -398.20% 97.76% -348.96% -356.39%
NOPAT Growth		 0.00% -21.01% -11.06% 99.55% 1,328.75% -192.25% -2,174.91% -398.20% 97.76% -348.96% -356.39%
Net Income Growth		 0.00% -11.12% -9.84% 99.63% 1,172.99% 199.59% -1,218.32% -367.43% 98.41% -272.64% -615.32%
EPS Growth		 0.00% -20.00% -9.84% 99.63% 1,178.26% 199.59% -1,218.32% -367.43% -36.48% -11.15% -34.19%
Operating Cash Flow Growth		 0.00% -53.21% 85.74% 98.78% 197.78% -99,081.82% -401.84% 66.64% 113.31% -851.03% -238.07%
Free Cash Flow Firm Growth		 0.00% 0.00% 348.55% -508.15% 100.02% -601,459.96% -364.99% 96.15% 129.91% -2,736.38% -252.60%
Invested Capital Growth		 0.00% 0.00% -226.89% 99.75% 990.97% 4,304.83% 411.99% -48.41% -4.28% 45.26% 102.30%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 75.98% 75.14% 84.44% 1.24% 18.29% 0.00% 4.44% -4.07% 15.35% 3.04% 1.46%
EBITDA Margin		 -51.67% -57.25% -39.00% -0.67% 15.16% 0.00% -13.09% -79.15% 1.04% -4.46% -58.26%
Operating Margin		 -49.10% -59.71% -42.23% -0.67% 15.14% 0.00% -14.81% -82.51% -5.21% -9.34% -63.91%
EBIT Margin		 -53.48% -59.73% -41.66% -0.67% 15.14% 0.00% -14.81% -82.51% -5.21% -9.34% -63.91%
Profit (Net Income) Margin		 -53.49% -59.73% -41.78% -0.55% 12.70% 0.00% -16.94% -88.53% -3.95% -5.88% -63.08%
Tax Burden Percent		 100.02% 100.01% 100.31% 112.30% 81.94% -58.65% 93.95% 100.23% 63.06% 85.11% 99.97%
Interest Burden Percent		 100.00% 100.00% 100.00% 73.05% 102.34% 99.17% 121.73% 107.05% 120.32% 73.99% 98.73%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 18.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 252.22% 0.00% -17.43% -68.48% -2.31% -8.63% -22.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 130.06% 0.00% -6.45% -41.96% -2.20% -9.23% 2.46%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -5.99% 0.00% 3.23% 24.31% 1.43% 5.46% -0.66%
Return on Equity (ROE)		 0.00% -238.19% -100.35% -0.47% 246.23% 14.31% -14.20% -44.17% -0.88% -3.17% -22.66%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.73% -195.71% -152.07% -4.61% 2.07% -45.54% -89.68%
Operating Return on Assets (OROA)		 0.00% -57.06% -37.28% -0.22% 9.34% 0.00% -11.26% -37.31% -1.03% -4.47% -20.81%
Return on Assets (ROA)		 0.00% -57.07% -37.40% -0.18% 7.83% 0.00% -12.88% -40.04% -0.78% -2.82% -20.54%
Return on Common Equity (ROCE)		 0.00% 1,806.00% 64.80% -0.47% 246.23% 14.31% -14.19% -44.20% -0.88% -3.21% -22.83%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -238.19% -62.08% 105.38% 111.03% 7.31% -7.78% -56.20% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -19 -23 -26 -0.12 1.44 -1.33 -30 -150 -3.37 -15 -69
NOPAT Margin		 -34.37% -41.80% -29.56% -0.47% 12.41% 0.00% -10.37% -57.76% -3.64% -6.53% -44.73%
Net Nonoperating Expense Percent (NNEP)		 0.00% -63.27% -14.44% -0.03% 122.16% 304.50% -10.98% -26.51% -0.10% 0.60% -24.46%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -36.74% -0.80% -3.47% -16.31%
Cost of Revenue to Revenue		 24.02% 24.86% 15.56% 98.76% 81.71% 0.00% 95.56% 104.07% 84.65% 96.96% 98.54%
SG&A Expenses to Revenue		 54.08% 65.77% 61.70% 1.91% 3.15% 0.00% 10.93% 72.79% 12.69% 9.04% 60.72%
R&D to Revenue		 0.00% 0.00% 13.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 125.08% 134.85% 126.67% 1.91% 3.15% 0.00% 22.47% 84.43% 21.61% 9.95% 64.55%
Earnings before Interest and Taxes (EBIT)		 -30 -33 -37 -0.17 1.75 -7.57 -43 -215 -4.81 -22 -99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -29 -32 -34 -0.17 1.76 -7.57 -38 -206 0.96 -10 -90
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 1.83 0.28 0.05 0.07 0.00 0.00 0.45
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 1.83 0.28 0.05 0.07 0.00 0.00 0.45
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.26 0.21 0.00 0.10 0.11 0.00 0.00 1.22
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 1.65 3.81 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 60.58% 26.23% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 1.86 0.23 0.00 0.00 0.00 0.00 0.44
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.26 0.21 0.00 0.00 0.00 0.00 0.00 1.20
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 1.36 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 1.36 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 1.66 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 54.22 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 253.65 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -2.26 -2.03 -1.98 -0.05 -0.06 -0.50 -0.58 -0.65 -0.59 -0.27
Leverage Ratio		 0.00 4.17 2.68 2.62 31.45 1.47 1.10 1.10 1.13 1.13 1.10
Compound Leverage Factor		 0.00 4.17 2.68 1.92 32.19 1.45 1.34 1.18 1.36 0.83 1.09
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 858.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% -0.20% -0.86% -1.43% -0.01%
Common Equity to Total Capital		 0.00% -758.21% 100.00% 100.00% 100.00% 100.00% 99.97% 100.20% 100.86% 101.43% 100.01%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 1.64 1.09 1.82 1.45 -0.42 0.00 0.00 2.41
Noncontrolling Interest Sharing Ratio		 0.00% 858.21% 164.58% 0.00% 0.00% 0.00% 0.03% -0.06% -0.53% -1.15% -0.73%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.72 1.68 0.99 1.07 9.59 11.09 9.68 7.40 9.97 11.05
Quick Ratio		 0.00 0.44 1.40 0.99 1.07 9.59 9.11 6.95 5.86 8.17 7.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.69 14 -58 0.01 -57 -263 -10 3.03 -80 -281
Operating Cash Flow to CapEx		 -627.88% -840.46% -169.00% 0.00% 0.00% 0.00% -684.23% -454.87% 0.00% 0.00% -648,642.11%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.96 0.90 0.32 0.62 0.00 0.76 0.45 0.20 0.48 0.33
Accounts Receivable Turnover		 0.00 0.00 0.00 1.56 0.62 0.00 2.08 1.89 1.34 1.98 0.66
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.06 1.98 6.81 5.34
Fixed Asset Turnover		 0.00 10.51 15.74 8.54 1,781.08 0.00 21.76 13.41 4.55 10.24 16.47
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 1.38 0.00 38.60 22.32 3.16 9.11 9.54
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 233.62 590.93 0.00 175.23 193.25 272.94 184.29 551.75
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.07 184.63 53.59 68.41
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 264.23 0.00 9.46 16.35 115.64 40.06 38.24
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 233.62 326.70 0.00 165.78 248.97 341.93 197.82 581.92
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 -18 -58 -0.14 1.28 57 289 149 143 208 420
Invested Capital Turnover		 0.00 -6.33 -2.33 -0.86 20.33 0.00 1.68 1.19 0.63 1.32 0.49
Increase / (Decrease) in Invested Capital		 0.00 -18 -40 58 1.43 55 233 -140 -6.40 65 212
Enterprise Value (EV)		 0.00 0.00 0.00 6.59 2.39 13 -298 -232 0.00 0.00 186
Market Capitalization		 0.00 0.00 0.00 6.60 2.43 17 29 28 0.00 0.00 189
Book Value per Share		 $0.00 ($6.46) $1.20 $0.00 $0.02 $0.53 $1.80 $0.08 $0.13 $3.25 $26.17
Tangible Book Value per Share		 $0.00 ($6.46) $1.20 $0.00 $0.02 $0.53 $1.76 $0.08 $0.13 $3.03 $26.16
Total Capital		 0.00 14 59 -0.13 1.32 60 634 409 422 436 423
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -32 -110 -0.01 -0.04 -3.72 -327 -259 -279 -228 -3.23
Capital Expenditures (CapEx)		 2.70 3.09 2.19 0.00 0.00 0.00 32 16 0.00 0.00 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -44 -56 -0.15 1.28 55 277 136 114 190 418
Debt-free Net Working Capital (DFNWC)		 0.00 -12 53 -0.14 1.32 58 604 396 394 418 421
Net Working Capital (NWC)		 0.00 -12 53 -0.14 1.32 58 604 396 394 418 421
Net Nonoperating Expense (NNE)		 11 10 11 0.02 -0.03 -5.73 19 80 0.28 -1.52 28
Net Nonoperating Obligations (NNO)		 0.00 -32 -117 -0.01 -0.04 -3.72 -344 -259 -279 -228 -3.23
Total Depreciation and Amortization (D&A)		 1.02 1.38 2.33 0.00 0.00 0.00 5.00 8.73 5.78 11 8.71
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -78.67% -64.24% -0.61% 11.03% 0.00% 95.11% 52.35% 123.78% 82.25% 271.06%
Debt-free Net Working Capital to Revenue		 0.00% -21.98% 60.66% -0.55% 11.38% 0.00% 207.60% 152.14% 426.20% 180.83% 273.16%
Net Working Capital to Revenue		 0.00% -21.98% 60.66% -0.55% 11.38% 0.00% 207.60% 152.14% 426.20% 180.83% 273.16%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1,240.00) ($510.00) ($7.50) $0.00 ($1.01) ($1.08) $0.00 ($0.03) ($6.02)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 98.11K 130.40K 1.35M 0.00 46.81M 212.25M 6.73B 455.22M 16.17M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1,240.00) ($510.00) ($7.50) $0.00 ($0.89) ($1.08) $0.00 ($0.03) ($6.02)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 98.11K 130.40K 1.35M 0.00 55.50M 236.72M 6.73B 455.22M 16.17M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 129.41K 131.52K 2.27M 0.00 102.31M 212.25M 135.96M 469.16M 16.17M
Normalized Net Operating Profit after Tax (NOPAT)		 -19 -23 -26 -0.12 1.44 -1.33 -6.67 -140 1.72 -9.71 -64
Normalized NOPAT Margin		 -34.37% -41.80% -29.56% -0.47% 12.41% 0.00% -2.29% -53.80% 1.86% -4.20% -41.48%
Pre Tax Income Margin		 -53.48% -59.73% -41.66% -0.49% 15.50% 0.00% -18.03% -88.33% -6.27% -6.91% -63.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for SOS

No quarterly metrics and ratios for SOS are available.


Financials Breakdown Chart

SOS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SOS's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

SOS's net income appears to be on an upward trend, with a most recent value of -$97.32 million in 2025, rising from -$30.03 million in 2015. The previous period was -$13.61 million in 2024. View SOS's forecast to see where analysts expect SOS to go next.

SOS's total operating income in 2025 was -$98.60 million, based on the following breakdown:
  • Total Gross Profit: $2.26 million
  • Total Operating Expenses: $99.60 million

Over the last 10 years, SOS's total revenue changed from $56.13 million in 2015 to $154.29 million in 2025, a change of 174.9%.

SOS's total liabilities were at $41.94 million at the end of 2025, a 10.1% decrease from 2024, and a 5.7% decrease since 2016.

In the past 9 years, SOS's cash and equivalents has ranged from $13 thousand in 2018 to $327.13 million in 2021, and is currently $3.23 million as of their latest financial filing in 2025.

Over the last 10 years, SOS's book value per share changed from 0.00 in 2015 to 26.17 in 2025, a change of 2,616.8%.


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Financial statements for NYSE:SOS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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