SOS Limited (SOS) 10-Year Financial Performance & Capital Metrics

SOS • • Industrial / General

TechnologyInfrastructure SoftwareDigital Asset & Blockchain InfrastructureBlockchain Infrastructure & Mining

AboutSOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It provides marketing data, technology, and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company operates SOS cloud emergency rescue service software as a service platform that offers basic cloud products, such as medical rescue, auto rescue, financial rescue, and life rescue cards; cooperative cloud systems, including information rescue center, intelligent big data, and intelligent software and hardware; and information cloud systems, such as Information Today and E-commerce Today, as well as 10086 hot-line and promotional center for Guangdong Bank of Development. It also focuses on cryptocurrency mining, blockchain-based insurance, and security management businesses. The company serves insurance companies, financial institutions, medical institutions, healthcare providers, and other service providers in the emergency rescue services industry. SOS Limited is headquartered in Qingdao, the People's Republic of China.Show more

Revenue $231M +150.4%
EBITDA -$10M -1172.0%
Net Income -$14M -272.6%
EPS (Diluted) -4.50 -8233.3%
Gross Margin 3.04% -80.2%
EBITDA Margin -4.46% -528.1%
Operating Margin -9.34% -79.3%
Net Margin -5.88% -48.8%
ROE -3.17% -261.0%
ROIC -9.48% -285.9%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 36.6%
✓Share count reduced 95.5% through buybacks
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 11 (bottom 11%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y14.21%

5Y36.58%

3Y-7.33%

TTM45.77%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM81.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM98.33%

ROCE

10Y Avg-69.66%

5Y Avg-13%

3Y Avg-15.76%

Latest-5.04%

Peer Comparison

Blockchain Infrastructure & Mining

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
EXODExodus Movement, Inc.	162.13M	16.32	4.63	108.89%	78.71%	36.66%
SOSSOS Limited	15.34M	1.76	-0.39	150.42%	-7.02%	-5.6%
CORZCore Scientific, Inc.	5.61B	18.08	-3.52	1.65%	-229.91%
DGXXDigi Power X Inc.	196.59M	3.01	-13.68	41.7%	-39.25%	-27.71%	0.01
DFDVDeFi Development Corp.	218.82M	7.32	-26.23	4.82%	9.33%	28.79%	0.00
OWLSOBOOK HOLDINGS INC.	248.05M	6.55	-46.79	18.29%	-135.67%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	63.48M	56.98M	92.78M	75.45M	48.69M	50.29M	290.79M	260.03M	92.42M	231.42M
Revenue Growth %	0.04%	-0.1%	0.63%	-0.19%	-0.35%	0.03%	4.78%	-0.11%	-0.64%	1.5%
Cost of Goods Sold+	20.83M	15.01M	18.72M	19.18M	15.04M	37.3M	336.75M	270.6M	78.23M	224.38M
COGS % of Revenue	0.33%	0.26%	0.2%	0.25%	0.31%	0.74%	1.16%	1.04%	0.85%	0.97%
Gross Profit+	42.65M	41.97M	74.06M	56.28M	33.65M	12.99M	21.07M	-10.57M	14.18M	7.04M
Gross Margin %	0.67%	0.74%	0.8%	0.75%	0.69%	0.26%	0.07%	-0.04%	0.15%	0.03%
Gross Profit Growth %	-0.15%	-0.02%	0.76%	-0.24%	-0.4%	-0.61%	0.62%	-1.5%	2.34%	-0.5%
Operating Expenses+	69.61M	74.77M	111.1M	122.26M	60.38M	1.89M	62.42M	203.97M	18.99M	28.64M
OpEx % of Revenue	1.1%	1.31%	1.2%	1.62%	1.24%	0.04%	0.21%	0.78%	0.21%	0.12%
Selling, General & Admin	64.54M	75.33M	99.46M	106.99M	56.35M	2.91M	62.42M	203.97M	18.99M	28.64M
SG&A % of Revenue	1.02%	1.32%	1.07%	1.42%	1.16%	0.06%	0.21%	0.78%	0.21%	0.12%
Research & Development	5.67M	0	11.64M	15.99M	4.6M	0	0	0	0	0
R&D % of Revenue	0.09%	-	0.13%	0.21%	0.09%	-	-	-	-	-
Other Operating Expenses	0	-114K	450K	-137K	-562K	-1.01M	0	0	0	0
Operating Income+	-26.39M	-32.88M	-36.56M	-65.98M	-5.55M	-1.89M	-43.06M	-214.54M	-4.81M	-21.6M
Operating Margin %	-0.42%	-0.58%	-0.39%	-0.87%	-0.11%	-0.04%	-0.15%	-0.83%	-0.05%	-0.09%
Operating Income Growth %	-99.12%	-0.25%	-0.11%	-0.8%	0.92%	0.66%	-21.75%	-3.98%	0.98%	-3.49%
EBITDA+	-25.38M	-31.5M	-34.23M	-64.28M	-5.55M	-1.89M	-38.21M	-205.89M	963K	-10.32M
EBITDA Margin %	-0.4%	-0.55%	-0.37%	-0.85%	-0.11%	-0.04%	-0.13%	-0.79%	0.01%	-0.04%
EBITDA Growth %	-24.74%	-0.24%	-0.09%	-0.88%	0.91%	0.66%	-19.21%	-4.39%	1%	-11.72%
D&A (Non-Cash Add-back)	1.02M	1.38M	2.33M	1.71M	2K	2K	4.85M	8.65M	5.78M	11.28M
EBIT	-28.82M	-32.79M	-36.54M	-65.46M	1.75M	-1.89M	-43.06M	-214.54M	-4.81M	-21.6M
Net Interest Income+	-1.06M	29K	31K	347K	-365K	0	0	424K	0	0
Interest Income	144K	29K	31K	347K	60K	0	0	424K	0	0
Interest Expense	1.2M	0	0	0	425K	0	0	0	0	0
Other Income/Expense	-3.05M	-484K	508K	1.25M	41K	0	-9.36M	-15.13M	-978K	5.62M
Pretax Income+	-30.02M	-33.36M	-36.54M	-65.46M	-6.32M	5.03M	-52.42M	-229.68M	-5.79M	-15.98M
Pretax Margin %	-0.47%	-0.59%	-0.39%	-0.87%	-0.13%	0.1%	-0.18%	-0.88%	-0.06%	-0.07%
Income Tax+	7K	3K	113K	1.07M	3.58M	147K	3K	536K	631K	242K
Effective Tax Rate %	1%	1%	1%	1.02%	-0.23%	0.88%	0.94%	1%	0.63%	0.85%
Net Income+	-30.03M	-33.37M	-36.65M	-66.53M	1.47M	4.4M	-49.25M	-229.45M	-3.65M	-13.61M
Net Margin %	-0.47%	-0.59%	-0.4%	-0.88%	0.03%	0.09%	-0.17%	-0.88%	-0.04%	-0.06%
Net Income Growth %	-230.21%	-0.11%	-0.1%	-0.82%	1.02%	2%	-12.18%	-3.66%	0.98%	-2.73%
Net Income (Continuing)	-30.02M	-33.37M	-36.65M	-66.53M	0	-7.51M	-52.42M	-230.21M	-6.42M	-16.23M
Discontinued Operations	0	0	0	0	0	11.91M	3.37M	-261K	0	1K
Minority Interest	0	0	0	0	0	0	200K	-826K	-3.61M	-6.24M
EPS (Diluted)+	-4425.80	-5262.60	-12400.00	-5100.00	124.00	0.09	-3.80	-7.20	-0.05	-4.50
EPS Growth %	-8.34%	-0.19%	-1.36%	0.59%	1.02%	-1%	-43.7%	-0.89%	0.99%	-82.33%
EPS (Basic)	-4425.80	-5262.60	-12400.00	-5100.00	124.00	0.13	-3.80	-7.20	-0.05	-4.50
Diluted Shares Outstanding	632.02K	632.02K	490.54K	651.99K	593.23K	4.89M	2.78M	3.55M	67.28M	3.03M
Basic Shares Outstanding	632.02K	632.02K	490.54K	651.99K	593.23K	3.26M	2.34M	3.18M	67.28M	3.03M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	46.27M	38.16M	119.24M	88.84M	65.46M	65.02M	663.51M	441.19M	455.39M	465.14M
Cash & Short-Term Investments	27.89M	18.98M	94.88M	33.03M	15.42M	3.72M	327.13M	259.49M	279.48M	237.68M
Cash Only	25.05M	18.98M	94.88M	33.03M	15.42M	3.72M	338.03M	259.49M	279.18M	237.48M
Short-Term Investments	2.85M	0	0	0	0	0	0	0	307K	200K
Accounts Receivable	1.8M	1.16M	1.08M	6.01M	8.6M	17.04M	58.25M	-74.46M	2.71M	-128.78M
Days Sales Outstanding	10.37	7.41	4.26	29.07	64.5	123.7	73.11	-	10.7	-
Inventory	0	0	0	0	0	0	96.07M	46.27M	32.88M	33.01M
Days Inventory Outstanding	-	-	-	-	-	-	104.13	62.42	153.38	53.7
Other Current Assets	11.89M	12.69M	14.67M	43.28M	37.09M	0	182.06M	281.46M	140.33M	29.87M
Total Non-Current Assets+	22M	20.31M	18.28M	7.3M	3.7M	4.74M	31.79M	13.55M	28.5M	17.21M
Property, Plant & Equipment	4.16M	5.31M	5.83M	5.58M	3.4M	4.67M	31.72M	13.47M	28.43M	17.14M
Fixed Asset Turnover	15.28x	10.72x	15.91x	13.53x	14.31x	10.78x	9.17x	19.30x	3.25x	13.50x
Goodwill	0	0	0	0	0	72K	72K	72K	72K	72K
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	9.69M	7.07M	4.82M	1.08M	2K	0	0	0	0	0
Other Non-Current Assets	8.15M	7.93M	7.63M	640K	297K	0	0	0	0	0
Total Assets+	68.27M	58.47M	137.53M	96.14M	69.16M	69.76M	695.3M	454.73M	483.89M	482.35M
Asset Turnover	0.93x	0.97x	0.67x	0.78x	0.70x	0.72x	0.42x	0.57x	0.19x	0.48x
Asset Growth %	0.65%	-0.14%	1.35%	-0.3%	-0.28%	0.01%	8.97%	-0.35%	0.06%	-0%
Total Current Liabilities+	44.13M	43.83M	69.9M	89.57M	62.34M	6.78M	59.81M	45.58M	61.52M	46.66M
Accounts Payable	18.55M	19.51M	10.31M	9.17M	13.02M	1.08M	11.38M	12.83M	36.74M	12.51M
Days Payables Outstanding	325.1	474.42	201.11	174.47	315.93	10.55	12.33	17.31	171.41	20.35
Short-Term Debt	0	0	0	0	0	834K	0	544K	0	0
Deferred Revenue (Current)	0	0	1000K	708K	64K	610K	156K	0	0	0
Other Current Liabilities	0	0	-61.25M	-85.73M	-64K	3.35M	28.94M	11.24M	0	0
Current Ratio	1.05x	0.87x	1.71x	0.99x	1.05x	9.59x	11.09x	9.68x	7.40x	9.97x
Quick Ratio	1.05x	0.87x	1.71x	0.99x	1.05x	9.59x	9.49x	8.66x	6.87x	9.26x
Cash Conversion Cycle	-	-	-	-	-	-	164.91	-	-7.33	-
Total Non-Current Liabilities+	40.8M	630K	8.59M	5.65M	1.75M	2.75M	1.92M	377K	0	0
Long-Term Debt	0	0	0	3M	386K	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	194K	2.75M	0	377K	0	0
Deferred Tax Liabilities	0	0	0	-91.38M	-194K	0	0	0	0	0
Other Non-Current Liabilities	40.02M	0	0	85.73M	0	-610K	1.92M	0	0	0
Total Liabilities	84.93M	44.46M	78.49M	95.22M	64.09M	9.53M	61.73M	45.96M	61.52M	46.66M
Total Debt+	0	0	0	3M	580K	3.58M	2.81M	921K	377K	0
Net Debt	-25.05M	-18.98M	-94.88M	-30.03M	-14.84M	-139K	-335.21M	-258.57M	-278.8M	-237.48M
Debt / Equity	-	-	-	3.27x	0.11x	0.06x	0.00x	0.00x	0.00x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	0.39x	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-289.51x	-
Interest Coverage	-21.98x	-	-	-	-13.05x	-	-	-	-	-
Total Equity+	-16.65M	14.01M	59.04M	917K	5.07M	60.24M	633.57M	408.78M	422.37M	435.69M
Equity Growth %	-2.72%	1.84%	3.21%	-0.98%	4.53%	10.87%	9.52%	-0.35%	0.03%	0.03%
Book Value per Share	-26.35	22.16	120.35	1.41	8.55	12.32	228.31	115.12	6.28	143.56
Total Shareholders' Equity	-16.65M	14.01M	59.04M	917K	5.07M	60.24M	633.37M	409.6M	425.99M	441.93M
Common Stock	2K	4K	6K	6K	11K	60K	300K	374K	665K	2.19M
Retained Earnings	-62.56M	-101.3M	-221.7M	-283.18M	-293.08M	5.84M	-43.41M	-272.92M	-276.67M	-290.26M
Treasury Stock	0	42.01M	0	0	0	0	0	0	0	0
Accumulated OCI	972K	-913K	-743K	201K	1.73M	738K	4.13M	-23.34M	-28.35M	-31.4M
Minority Interest	0	0	0	0	0	0	200K	-826K	-3.61M	-6.24M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-16.93M	-26.74M	-5.69M	-45K	-14.9M	-43.55M	-218.56M	-72.92M	9.71M	-63.56M
Operating CF Margin %	-0.27%	-0.47%	-0.06%	-0%	-0.31%	-0.87%	-0.75%	-0.28%	0.11%	-0.27%
Operating CF Growth %	-1.21%	-0.58%	0.79%	0.99%	-330.04%	-1.92%	-4.02%	0.67%	1.13%	-7.55%
Net Income	-30.03M	-33.37M	-36.65M	-137K	-9.9M	4.4M	-49.25M	-229.19M	-3.65M	-13.61M
Depreciation & Amortization	1.02M	1.38M	2.33M	1K	1.88M	2K	6.05M	8.65M	5.78M	11.28M
Stock-Based Compensation	592K	1M	2.5M	0	4.33M	506K	33.54M	14.71M	7.26M	7.74M
Deferred Taxes	5.96M	-388K	0	0	0	159K	2.16M	0	0	0
Other Non-Cash Items	843K	626K	12K	7.11M	3.29M	5.62M	152K	220.93M	7.48M	2.51M
Working Capital Changes	4.68M	4M	26.12M	-7.02M	-14.49M	-54.24M	-211.2M	-88.03M	-7.16M	-71.48M
Change in Receivables	-4.32M	-273K	2.46M	-713K	-825K	-2.06M	-15.89M	17.91M	5.43M	-41.54M
Change in Inventory	0	0	0	0	-3.85M	-40.78M	-96.07M	-5.27M	13.2M	-5.28M
Change in Payables	0	0	0	0	3.85M	-11.94M	28.41M	1.46M	-94K	-24.23M
Cash from Investing+	-2.7M	-3.09M	-2.19M	2K	-1.97M	3M	-33.03M	-16.03M	0	0
Capital Expenditures	-2.7M	-3.09M	-2.19M	0	-68K	-501K	-33.03M	-16.03M	0	0
CapEx % of Revenue	0.04%	0.05%	0.02%	-	0%	0.01%	0.11%	0.06%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	2K	177K	0	0	0	0	0
Cash from Financing+	39.14M	24M	84.68M	0	0	43.55M	584.08M	34.7M	17.6M	24.55M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.53K	10.45K	-23.7M	0	0	-3.58M	0	17M	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-19.63M	-29.83M	-7.88M	-45K	-14.96M	-44.05M	-251.6M	-88.94M	9.71M	-63.56M
FCF Margin %	-0.31%	-0.52%	-0.08%	-0%	-0.31%	-0.88%	-0.87%	-0.34%	0.11%	-0.27%
FCF Growth %	-1.01%	-0.52%	0.74%	0.99%	-331.56%	-1.94%	-4.71%	0.65%	1.11%	-7.55%
FCF per Share	-31.06	-47.19	-16.06	-0.07	-25.23	-9.01	-90.66	-25.05	0.14	-20.94
FCF Conversion (FCF/Net Income)	0.56x	0.80x	0.16x	0.00x	-10.13x	-9.89x	4.44x	0.32x	-2.66x	4.67x
Interest Paid	281K	0	0	0	172K	0	0	0	0	0
Taxes Paid	2K	7K	675K	0	587.17M	1.96B	3.48M	1.03M	684K	12K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-238.19%	-100.34%	-221.93%	49.08%	13.49%	-14.2%	-44.03%	-0.88%	-3.17%
Return on Invested Capital (ROIC)	-	-	-	-	-	-5.64%	-18.02%	-71.74%	-2.46%	-9.48%
Gross Margin	67.18%	73.66%	79.83%	74.58%	69.11%	25.84%	7.25%	-4.07%	15.35%	3.04%
Net Margin	-47.3%	-58.55%	-39.5%	-88.17%	3.02%	8.76%	-16.94%	-88.24%	-3.95%	-5.88%
Debt / Equity	-	-	-	3.27x	0.11x	0.06x	0.00x	0.00x	0.00x	-
Interest Coverage	-21.98x	-	-	-	-13.05x	-	-	-	-	-
FCF Conversion	0.56x	0.80x	0.16x	0.00x	-10.13x	-9.89x	4.44x	0.32x	-2.66x	4.67x
Revenue Growth	3.54%	-10.24%	62.82%	-18.67%	-35.48%	3.29%	478.24%	-10.58%	-64.46%	150.42%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Other Member	-	-	-	-	-	4.11M	5.11M	1.32M
Other Member Growth	-	-	-	-	-	-	24.22%	-74.16%
SOSLtdConsolidatedTotalMember	-	-	-	-	336.75M	-	-	-
SOSLtdConsolidatedTotalMember Growth	-	-	-	-	-	-	-	-
SubsidiariesInsideChinaMember	-	-	-	-	330.7M	-	-	-
SubsidiariesInsideChinaMember Growth	-	-	-	-	-	-	-	-
SubsidiariesOutsideChinaMember	-	-	-	-	3.73M	-	-	-
SubsidiariesOutsideChinaMember Growth	-	-	-	-	-	-	-	-
Corporate	-	-	-	50.29M	-	-	-	-
Corporate Growth	-	-	-	-	-	-	-	-
Financial Service	-	70.61M	37.46M	-	-	-	-	-
Financial Service Growth	-	-	-46.95%	-	-	-	-	-
Financial Service Other	-	4.29M	9.19M	-	-	-	-	-
Financial Service Other Growth	-	-	114.45%	-	-	-	-	-
Consumption Loans	44.87M	-	-	-	-	-	-	-
Consumption Loans Growth	-	-	-	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
ChinaSOSLtdMember	-	-	-	-	2.33M	-	-	-
ChinaSOSLtdMember Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

SOS Limited (SOS) reported $346.3M in revenue for fiscal year 2024. This represents a 465% increase from $61.3M in 2014.

SOS Limited (SOS) grew revenue by 150.4% over the past year. This is strong growth.

SOS Limited (SOS) reported a net loss of $24.3M for fiscal year 2024.

Dividend & Returns

SOS Limited (SOS) has a return on equity (ROE) of -3.2%. Negative ROE indicates the company is unprofitable.

SOS Limited (SOS) had negative free cash flow of $141.04B in fiscal year 2024, likely due to heavy capital investments.

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SOS Limited (SOS) 10-Year Financial Performance & Capital Metrics

SOS • • Industrial / General

TechnologyInfrastructure SoftwareDigital Asset & Blockchain InfrastructureBlockchain Infrastructure & Mining

Revenue $231M +150.4%
EBITDA -$10M -1172.0%
Net Income -$14M -272.6%
EPS (Diluted) -4.50 -8233.3%
Gross Margin 3.04% -80.2%
EBITDA Margin -4.46% -528.1%
Operating Margin -9.34% -79.3%
Net Margin -5.88% -48.8%
ROE -3.17% -261.0%
ROIC -9.48% -285.9%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 36.6%
✓Share count reduced 95.5% through buybacks
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 11 (bottom 11%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y14.21%

5Y36.58%

3Y-7.33%

TTM45.77%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM81.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM98.33%

ROCE

10Y Avg-69.66%

5Y Avg-13%

3Y Avg-15.76%

Latest-5.04%

Peer Comparison

Blockchain Infrastructure & Mining

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
EXODExodus Movement, Inc.	162.13M	16.32	4.63	108.89%	78.71%	36.66%
SOSSOS Limited	15.34M	1.76	-0.39	150.42%	-7.02%	-5.6%
CORZCore Scientific, Inc.	5.61B	18.08	-3.52	1.65%	-229.91%
DGXXDigi Power X Inc.	196.59M	3.01	-13.68	41.7%	-39.25%	-27.71%	0.01
DFDVDeFi Development Corp.	218.82M	7.32	-26.23	4.82%	9.33%	28.79%	0.00
OWLSOBOOK HOLDINGS INC.	248.05M	6.55	-46.79	18.29%	-135.67%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	63.48M	56.98M	92.78M	75.45M	48.69M	50.29M	290.79M	260.03M	92.42M	231.42M
Revenue Growth %	0.04%	-0.1%	0.63%	-0.19%	-0.35%	0.03%	4.78%	-0.11%	-0.64%	1.5%
Cost of Goods Sold+	20.83M	15.01M	18.72M	19.18M	15.04M	37.3M	336.75M	270.6M	78.23M	224.38M
COGS % of Revenue	0.33%	0.26%	0.2%	0.25%	0.31%	0.74%	1.16%	1.04%	0.85%	0.97%
Gross Profit+	42.65M	41.97M	74.06M	56.28M	33.65M	12.99M	21.07M	-10.57M	14.18M	7.04M
Gross Margin %	0.67%	0.74%	0.8%	0.75%	0.69%	0.26%	0.07%	-0.04%	0.15%	0.03%
Gross Profit Growth %	-0.15%	-0.02%	0.76%	-0.24%	-0.4%	-0.61%	0.62%	-1.5%	2.34%	-0.5%
Operating Expenses+	69.61M	74.77M	111.1M	122.26M	60.38M	1.89M	62.42M	203.97M	18.99M	28.64M
OpEx % of Revenue	1.1%	1.31%	1.2%	1.62%	1.24%	0.04%	0.21%	0.78%	0.21%	0.12%
Selling, General & Admin	64.54M	75.33M	99.46M	106.99M	56.35M	2.91M	62.42M	203.97M	18.99M	28.64M
SG&A % of Revenue	1.02%	1.32%	1.07%	1.42%	1.16%	0.06%	0.21%	0.78%	0.21%	0.12%
Research & Development	5.67M	0	11.64M	15.99M	4.6M	0	0	0	0	0
R&D % of Revenue	0.09%	-	0.13%	0.21%	0.09%	-	-	-	-	-
Other Operating Expenses	0	-114K	450K	-137K	-562K	-1.01M	0	0	0	0
Operating Income+	-26.39M	-32.88M	-36.56M	-65.98M	-5.55M	-1.89M	-43.06M	-214.54M	-4.81M	-21.6M
Operating Margin %	-0.42%	-0.58%	-0.39%	-0.87%	-0.11%	-0.04%	-0.15%	-0.83%	-0.05%	-0.09%
Operating Income Growth %	-99.12%	-0.25%	-0.11%	-0.8%	0.92%	0.66%	-21.75%	-3.98%	0.98%	-3.49%
EBITDA+	-25.38M	-31.5M	-34.23M	-64.28M	-5.55M	-1.89M	-38.21M	-205.89M	963K	-10.32M
EBITDA Margin %	-0.4%	-0.55%	-0.37%	-0.85%	-0.11%	-0.04%	-0.13%	-0.79%	0.01%	-0.04%
EBITDA Growth %	-24.74%	-0.24%	-0.09%	-0.88%	0.91%	0.66%	-19.21%	-4.39%	1%	-11.72%
D&A (Non-Cash Add-back)	1.02M	1.38M	2.33M	1.71M	2K	2K	4.85M	8.65M	5.78M	11.28M
EBIT	-28.82M	-32.79M	-36.54M	-65.46M	1.75M	-1.89M	-43.06M	-214.54M	-4.81M	-21.6M
Net Interest Income+	-1.06M	29K	31K	347K	-365K	0	0	424K	0	0
Interest Income	144K	29K	31K	347K	60K	0	0	424K	0	0
Interest Expense	1.2M	0	0	0	425K	0	0	0	0	0
Other Income/Expense	-3.05M	-484K	508K	1.25M	41K	0	-9.36M	-15.13M	-978K	5.62M
Pretax Income+	-30.02M	-33.36M	-36.54M	-65.46M	-6.32M	5.03M	-52.42M	-229.68M	-5.79M	-15.98M
Pretax Margin %	-0.47%	-0.59%	-0.39%	-0.87%	-0.13%	0.1%	-0.18%	-0.88%	-0.06%	-0.07%
Income Tax+	7K	3K	113K	1.07M	3.58M	147K	3K	536K	631K	242K
Effective Tax Rate %	1%	1%	1%	1.02%	-0.23%	0.88%	0.94%	1%	0.63%	0.85%
Net Income+	-30.03M	-33.37M	-36.65M	-66.53M	1.47M	4.4M	-49.25M	-229.45M	-3.65M	-13.61M
Net Margin %	-0.47%	-0.59%	-0.4%	-0.88%	0.03%	0.09%	-0.17%	-0.88%	-0.04%	-0.06%
Net Income Growth %	-230.21%	-0.11%	-0.1%	-0.82%	1.02%	2%	-12.18%	-3.66%	0.98%	-2.73%
Net Income (Continuing)	-30.02M	-33.37M	-36.65M	-66.53M	0	-7.51M	-52.42M	-230.21M	-6.42M	-16.23M
Discontinued Operations	0	0	0	0	0	11.91M	3.37M	-261K	0	1K
Minority Interest	0	0	0	0	0	0	200K	-826K	-3.61M	-6.24M
EPS (Diluted)+	-4425.80	-5262.60	-12400.00	-5100.00	124.00	0.09	-3.80	-7.20	-0.05	-4.50
EPS Growth %	-8.34%	-0.19%	-1.36%	0.59%	1.02%	-1%	-43.7%	-0.89%	0.99%	-82.33%
EPS (Basic)	-4425.80	-5262.60	-12400.00	-5100.00	124.00	0.13	-3.80	-7.20	-0.05	-4.50
Diluted Shares Outstanding	632.02K	632.02K	490.54K	651.99K	593.23K	4.89M	2.78M	3.55M	67.28M	3.03M
Basic Shares Outstanding	632.02K	632.02K	490.54K	651.99K	593.23K	3.26M	2.34M	3.18M	67.28M	3.03M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	46.27M	38.16M	119.24M	88.84M	65.46M	65.02M	663.51M	441.19M	455.39M	465.14M
Cash & Short-Term Investments	27.89M	18.98M	94.88M	33.03M	15.42M	3.72M	327.13M	259.49M	279.48M	237.68M
Cash Only	25.05M	18.98M	94.88M	33.03M	15.42M	3.72M	338.03M	259.49M	279.18M	237.48M
Short-Term Investments	2.85M	0	0	0	0	0	0	0	307K	200K
Accounts Receivable	1.8M	1.16M	1.08M	6.01M	8.6M	17.04M	58.25M	-74.46M	2.71M	-128.78M
Days Sales Outstanding	10.37	7.41	4.26	29.07	64.5	123.7	73.11	-	10.7	-
Inventory	0	0	0	0	0	0	96.07M	46.27M	32.88M	33.01M
Days Inventory Outstanding	-	-	-	-	-	-	104.13	62.42	153.38	53.7
Other Current Assets	11.89M	12.69M	14.67M	43.28M	37.09M	0	182.06M	281.46M	140.33M	29.87M
Total Non-Current Assets+	22M	20.31M	18.28M	7.3M	3.7M	4.74M	31.79M	13.55M	28.5M	17.21M
Property, Plant & Equipment	4.16M	5.31M	5.83M	5.58M	3.4M	4.67M	31.72M	13.47M	28.43M	17.14M
Fixed Asset Turnover	15.28x	10.72x	15.91x	13.53x	14.31x	10.78x	9.17x	19.30x	3.25x	13.50x
Goodwill	0	0	0	0	0	72K	72K	72K	72K	72K
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	9.69M	7.07M	4.82M	1.08M	2K	0	0	0	0	0
Other Non-Current Assets	8.15M	7.93M	7.63M	640K	297K	0	0	0	0	0
Total Assets+	68.27M	58.47M	137.53M	96.14M	69.16M	69.76M	695.3M	454.73M	483.89M	482.35M
Asset Turnover	0.93x	0.97x	0.67x	0.78x	0.70x	0.72x	0.42x	0.57x	0.19x	0.48x
Asset Growth %	0.65%	-0.14%	1.35%	-0.3%	-0.28%	0.01%	8.97%	-0.35%	0.06%	-0%
Total Current Liabilities+	44.13M	43.83M	69.9M	89.57M	62.34M	6.78M	59.81M	45.58M	61.52M	46.66M
Accounts Payable	18.55M	19.51M	10.31M	9.17M	13.02M	1.08M	11.38M	12.83M	36.74M	12.51M
Days Payables Outstanding	325.1	474.42	201.11	174.47	315.93	10.55	12.33	17.31	171.41	20.35
Short-Term Debt	0	0	0	0	0	834K	0	544K	0	0
Deferred Revenue (Current)	0	0	1000K	708K	64K	610K	156K	0	0	0
Other Current Liabilities	0	0	-61.25M	-85.73M	-64K	3.35M	28.94M	11.24M	0	0
Current Ratio	1.05x	0.87x	1.71x	0.99x	1.05x	9.59x	11.09x	9.68x	7.40x	9.97x
Quick Ratio	1.05x	0.87x	1.71x	0.99x	1.05x	9.59x	9.49x	8.66x	6.87x	9.26x
Cash Conversion Cycle	-	-	-	-	-	-	164.91	-	-7.33	-
Total Non-Current Liabilities+	40.8M	630K	8.59M	5.65M	1.75M	2.75M	1.92M	377K	0	0
Long-Term Debt	0	0	0	3M	386K	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	194K	2.75M	0	377K	0	0
Deferred Tax Liabilities	0	0	0	-91.38M	-194K	0	0	0	0	0
Other Non-Current Liabilities	40.02M	0	0	85.73M	0	-610K	1.92M	0	0	0
Total Liabilities	84.93M	44.46M	78.49M	95.22M	64.09M	9.53M	61.73M	45.96M	61.52M	46.66M
Total Debt+	0	0	0	3M	580K	3.58M	2.81M	921K	377K	0
Net Debt	-25.05M	-18.98M	-94.88M	-30.03M	-14.84M	-139K	-335.21M	-258.57M	-278.8M	-237.48M
Debt / Equity	-	-	-	3.27x	0.11x	0.06x	0.00x	0.00x	0.00x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	0.39x	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-289.51x	-
Interest Coverage	-21.98x	-	-	-	-13.05x	-	-	-	-	-
Total Equity+	-16.65M	14.01M	59.04M	917K	5.07M	60.24M	633.57M	408.78M	422.37M	435.69M
Equity Growth %	-2.72%	1.84%	3.21%	-0.98%	4.53%	10.87%	9.52%	-0.35%	0.03%	0.03%
Book Value per Share	-26.35	22.16	120.35	1.41	8.55	12.32	228.31	115.12	6.28	143.56
Total Shareholders' Equity	-16.65M	14.01M	59.04M	917K	5.07M	60.24M	633.37M	409.6M	425.99M	441.93M
Common Stock	2K	4K	6K	6K	11K	60K	300K	374K	665K	2.19M
Retained Earnings	-62.56M	-101.3M	-221.7M	-283.18M	-293.08M	5.84M	-43.41M	-272.92M	-276.67M	-290.26M
Treasury Stock	0	42.01M	0	0	0	0	0	0	0	0
Accumulated OCI	972K	-913K	-743K	201K	1.73M	738K	4.13M	-23.34M	-28.35M	-31.4M
Minority Interest	0	0	0	0	0	0	200K	-826K	-3.61M	-6.24M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-16.93M	-26.74M	-5.69M	-45K	-14.9M	-43.55M	-218.56M	-72.92M	9.71M	-63.56M
Operating CF Margin %	-0.27%	-0.47%	-0.06%	-0%	-0.31%	-0.87%	-0.75%	-0.28%	0.11%	-0.27%
Operating CF Growth %	-1.21%	-0.58%	0.79%	0.99%	-330.04%	-1.92%	-4.02%	0.67%	1.13%	-7.55%
Net Income	-30.03M	-33.37M	-36.65M	-137K	-9.9M	4.4M	-49.25M	-229.19M	-3.65M	-13.61M
Depreciation & Amortization	1.02M	1.38M	2.33M	1K	1.88M	2K	6.05M	8.65M	5.78M	11.28M
Stock-Based Compensation	592K	1M	2.5M	0	4.33M	506K	33.54M	14.71M	7.26M	7.74M
Deferred Taxes	5.96M	-388K	0	0	0	159K	2.16M	0	0	0
Other Non-Cash Items	843K	626K	12K	7.11M	3.29M	5.62M	152K	220.93M	7.48M	2.51M
Working Capital Changes	4.68M	4M	26.12M	-7.02M	-14.49M	-54.24M	-211.2M	-88.03M	-7.16M	-71.48M
Change in Receivables	-4.32M	-273K	2.46M	-713K	-825K	-2.06M	-15.89M	17.91M	5.43M	-41.54M
Change in Inventory	0	0	0	0	-3.85M	-40.78M	-96.07M	-5.27M	13.2M	-5.28M
Change in Payables	0	0	0	0	3.85M	-11.94M	28.41M	1.46M	-94K	-24.23M
Cash from Investing+	-2.7M	-3.09M	-2.19M	2K	-1.97M	3M	-33.03M	-16.03M	0	0
Capital Expenditures	-2.7M	-3.09M	-2.19M	0	-68K	-501K	-33.03M	-16.03M	0	0
CapEx % of Revenue	0.04%	0.05%	0.02%	-	0%	0.01%	0.11%	0.06%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	2K	177K	0	0	0	0	0
Cash from Financing+	39.14M	24M	84.68M	0	0	43.55M	584.08M	34.7M	17.6M	24.55M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.53K	10.45K	-23.7M	0	0	-3.58M	0	17M	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-19.63M	-29.83M	-7.88M	-45K	-14.96M	-44.05M	-251.6M	-88.94M	9.71M	-63.56M
FCF Margin %	-0.31%	-0.52%	-0.08%	-0%	-0.31%	-0.88%	-0.87%	-0.34%	0.11%	-0.27%
FCF Growth %	-1.01%	-0.52%	0.74%	0.99%	-331.56%	-1.94%	-4.71%	0.65%	1.11%	-7.55%
FCF per Share	-31.06	-47.19	-16.06	-0.07	-25.23	-9.01	-90.66	-25.05	0.14	-20.94
FCF Conversion (FCF/Net Income)	0.56x	0.80x	0.16x	0.00x	-10.13x	-9.89x	4.44x	0.32x	-2.66x	4.67x
Interest Paid	281K	0	0	0	172K	0	0	0	0	0
Taxes Paid	2K	7K	675K	0	587.17M	1.96B	3.48M	1.03M	684K	12K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-238.19%	-100.34%	-221.93%	49.08%	13.49%	-14.2%	-44.03%	-0.88%	-3.17%
Return on Invested Capital (ROIC)	-	-	-	-	-	-5.64%	-18.02%	-71.74%	-2.46%	-9.48%
Gross Margin	67.18%	73.66%	79.83%	74.58%	69.11%	25.84%	7.25%	-4.07%	15.35%	3.04%
Net Margin	-47.3%	-58.55%	-39.5%	-88.17%	3.02%	8.76%	-16.94%	-88.24%	-3.95%	-5.88%
Debt / Equity	-	-	-	3.27x	0.11x	0.06x	0.00x	0.00x	0.00x	-
Interest Coverage	-21.98x	-	-	-	-13.05x	-	-	-	-	-
FCF Conversion	0.56x	0.80x	0.16x	0.00x	-10.13x	-9.89x	4.44x	0.32x	-2.66x	4.67x
Revenue Growth	3.54%	-10.24%	62.82%	-18.67%	-35.48%	3.29%	478.24%	-10.58%	-64.46%	150.42%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Other Member	-	-	-	-	-	4.11M	5.11M	1.32M
Other Member Growth	-	-	-	-	-	-	24.22%	-74.16%
SOSLtdConsolidatedTotalMember	-	-	-	-	336.75M	-	-	-
SOSLtdConsolidatedTotalMember Growth	-	-	-	-	-	-	-	-
SubsidiariesInsideChinaMember	-	-	-	-	330.7M	-	-	-
SubsidiariesInsideChinaMember Growth	-	-	-	-	-	-	-	-
SubsidiariesOutsideChinaMember	-	-	-	-	3.73M	-	-	-
SubsidiariesOutsideChinaMember Growth	-	-	-	-	-	-	-	-
Corporate	-	-	-	50.29M	-	-	-	-
Corporate Growth	-	-	-	-	-	-	-	-
Financial Service	-	70.61M	37.46M	-	-	-	-	-
Financial Service Growth	-	-	-46.95%	-	-	-	-	-
Financial Service Other	-	4.29M	9.19M	-	-	-	-	-
Financial Service Other Growth	-	-	114.45%	-	-	-	-	-
Consumption Loans	44.87M	-	-	-	-	-	-	-
Consumption Loans Growth	-	-	-	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
ChinaSOSLtdMember	-	-	-	-	2.33M	-	-	-
ChinaSOSLtdMember Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

SOS Limited (SOS) reported $346.3M in revenue for fiscal year 2024. This represents a 465% increase from $61.3M in 2014.

SOS Limited (SOS) grew revenue by 150.4% over the past year. This is strong growth.

SOS Limited (SOS) reported a net loss of $24.3M for fiscal year 2024.

Dividend & Returns

SOS Limited (SOS) has a return on equity (ROE) of -3.2%. Negative ROE indicates the company is unprofitable.

SOS Limited (SOS) had negative free cash flow of $141.04B in fiscal year 2024, likely due to heavy capital investments.