SOS Limited(SOS)Earnings, Financials & Key Ratios
SOS•NYSE
$1.11
$3M mkt cap·Price updated May 6, 2026
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 Margin3.04%-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%
SOS Key Insights
SOS Limited (SOS) fundamental analysis — strengths, weaknesses & financial health based on 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 20 (bottom 20%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SOS Price & Volume
SOS Limited (SOS) stock price & volume — 10-year historical chart
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SOS Growth Metrics
SOS Limited (SOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.21%
5 Years36.58%
3 Years-7.33%
TTM45.77%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM81.92%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM98.33%
Return on Capital
10 Years-69.66%
5 Years-13%
3 Years-15.76%
Last Year-5.04%
SOS Peer Comparison
SOS Limited (SOS) competitors in IT services and systems integration — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 CIFR | 8.89B | 21.91 | -10.19 | 48.04% | -115.53% | 3.31 | ||
 MIGI | 4.21M | 4.72 | -0.09 | 36.02% | -339.88% | |||
 IREN | 20.26B | 60.98 | 156.36 | 167.65% | -0.64% | 0.53 | ||
 MARA | 4.95B | 13.03 | -3.53 | 38.2% | -30.54% | 1.05 | ||
 RIOT | 8.98B | 23.68 | -12.14 | 71.89% | -28.78% | 0.10 | ||
 CLSK | 3.71B | 14.50 | 12.95 | 102.21% | -33.25% | -13.75% | 0.38 | |
 HUT | 12.08B | 108.94 | -50.91 | -90.71% | -17.66% | 0.25 |
Compare SOS vs Peers
SOS Limited (SOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SOS Income Statement
SOS Limited (SOS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 56.98M | 92.78M | 75.45M | 48.69M | 50.29M | 290.79M | 260.03M | 92.42M | 231.42M | 346.32M |
| Revenue Growth % | -10.24% | 62.82% | -18.67% | -35.48% | 3.29% | 478.24% | -10.58% | -64.46% | 150.42% | 45.77% |
| Cost of Goods Sold | 15.01M | 18.72M | 19.18M | 15.04M | 37.3M | 336.75M | 270.6M | 78.23M | 224.38M | 333.55M |
| COGS % of Revenue | 26.34% | 20.17% | 25.42% | 30.89% | 74.16% | 115.81% | 104.07% | 84.65% | 96.96% | - |
| Gross Profit | 41.97M▲ 0% | 74.06M▲ 76.5% | 56.28M▼ 24.0% | 33.65M▼ 40.2% | 12.99M▼ 61.4% | 21.07M▲ 62.1% | -10.57M▼ 150.2% | 14.18M▲ 234.2% | 7.04M▼ 50.4% | 12.78M▲ 0% |
| Gross Margin % | 73.66% | 79.83% | 74.58% | 69.11% | 25.84% | 7.25% | -4.07% | 15.35% | 3.04% | 3.69% |
| Gross Profit Growth % | -1.59% | 76.45% | -24.01% | -40.21% | -61.38% | 62.14% | -150.17% | 234.16% | -50.35% | - |
| Operating Expenses | 74.77M | 111.1M | 122.26M | 60.38M | 1.89M | 62.42M | 203.97M | 18.99M | 28.64M | 46.48M |
| OpEx % of Revenue | 131.21% | 119.75% | 162.03% | 124.03% | 3.76% | 21.47% | 78.44% | 20.55% | 12.38% | - |
| Selling, General & Admin | 75.33M | 99.46M | 106.99M | 56.35M | 2.91M | 62.42M | 203.97M | 18.99M | 28.64M | 45.54M |
| SG&A % of Revenue | 132.19% | 107.21% | 141.8% | 115.74% | 5.78% | 21.47% | 78.44% | 20.55% | 12.38% | - |
| Research & Development | 0 | 11.64M | 15.99M | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 12.55% | 21.2% | 9.45% | - | - | - | - | - | - |
| Other Operating Expenses | -114K | 450K | -137K | -562K | -1.01M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -32.88M▲ 0% | -36.56M▼ 11.2% | -65.98M▼ 80.5% | -5.55M▲ 91.6% | -1.89M▲ 65.9% | -43.06M▼ 2174.9% | -214.54M▼ 398.2% | -4.81M▲ 97.8% | -21.6M▼ 349.0% | -32.76M▲ 0% |
| Operating Margin % | -57.7% | -39.41% | -87.45% | -11.4% | -3.76% | -14.81% | -82.51% | -5.21% | -9.34% | -9.46% |
| Operating Income Growth % | -24.57% | -11.2% | -80.47% | 91.59% | 65.88% | -2174.91% | -398.2% | 97.76% | -348.96% | - |
| EBITDA | -31.5M | -34.23M | -64.28M | -5.55M | -1.89M | -38.21M | -205.89M | 963K | -10.32M | -14.55M |
| EBITDA Margin % | -55.28% | -36.9% | -85.19% | -11.39% | -3.76% | -13.14% | -79.18% | 1.04% | -4.46% | -4.2% |
| EBITDA Growth % | -24.12% | -8.68% | -87.77% | 91.37% | 65.9% | -1920.83% | -438.79% | 100.47% | -1171.96% | 87.89% |
| D&A (Non-Cash Add-back) | 1.38M | 2.33M | 1.71M | 2K | 2K | 4.85M | 8.65M | 5.78M | 11.28M | 18.21M |
| EBIT | -32.79M | -36.54M | -65.46M | 1.75M | -1.89M | -43.06M | -214.54M | -4.81M | -21.6M | -32.76M |
| Net Interest Income | 29K | 31K | 347K | -365K | 0 | 0 | 424K | 0 | 0 | 0 |
| Interest Income | 29K | 31K | 347K | 60K | 0 | 0 | 424K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 425K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -484K | 508K | 1.25M | 41K | 0 | -9.36M | -15.13M | -978K | 5.62M | 5.42M |
| Pretax Income | -33.36M▲ 0% | -36.54M▼ 9.5% | -65.46M▼ 79.2% | -6.32M▲ 90.3% | 5.03M▲ 179.7% | -52.42M▼ 1141.6% | -229.68M▼ 338.1% | -5.79M▲ 97.5% | -15.98M▼ 176.1% | -27.34M▲ 0% |
| Pretax Margin % | -58.55% | -39.38% | -86.75% | -12.98% | 10.01% | -18.03% | -88.33% | -6.27% | -6.91% | -7.9% |
| Income Tax | 3K | 113K | 1.07M | 3.58M | 147K | 3K | 536K | 631K | 242K | 233.5K |
| Effective Tax Rate % | -0.01% | -0.31% | -1.64% | -56.71% | 2.92% | -0.01% | -0.23% | -10.9% | -1.51% | -0.85% |
| Net Income | -33.37M▲ 0% | -36.65M▼ 9.8% | -66.53M▼ 81.5% | 1.47M▲ 102.2% | 4.4M▲ 199.6% | -49.25M▼ 1218.3% | -229.45M▼ 365.9% | -3.65M▲ 98.4% | -13.61M▼ 272.6% | -24.3M▲ 0% |
| Net Margin % | -58.55% | -39.5% | -88.17% | 3.02% | 8.76% | -16.94% | -88.24% | -3.95% | -5.88% | -7.02% |
| Net Income Growth % | -11.12% | -9.84% | -81.53% | 102.21% | 199.59% | -1218.32% | -365.87% | 98.41% | -272.64% | 81.92% |
| Net Income (Continuing) | -33.37M | -36.65M | -66.53M | 0 | -7.51M | -52.42M | -230.21M | -6.42M | -16.23M | -27.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 11.91M | 3.37M | -261K | 0 | 1K | 1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 200K | -826K | -3.61M | -6.24M | -5K |
| EPS (Diluted) | -5262.60▲ 0% | -12400.00▼ 135.6% | -5100.00▲ 58.9% | 124.00▲ 102.4% | 0.09▼ 99.9% | -3.80▼ 4369.7% | -7.20▼ 89.5% | -0.05▲ 99.3% | -4.50▼ 8233.3% | -3.57▲ 0% |
| EPS Growth % | -18.91% | -135.63% | 58.87% | 102.43% | -99.93% | -4369.66% | -89.47% | 99.25% | -8233.33% | 98.33% |
| EPS (Basic) | -5262.60 | -12400.00 | -5100.00 | 124.00 | 0.13 | -3.80 | -7.20 | -0.05 | -4.50 | - |
| Diluted Shares Outstanding | 632.02K | 490.54K | 651.99K | 593.23K | 4.89M | 2.78M | 3.55M | 67.28M | 3.03M | 6.81M |
| Basic Shares Outstanding | 632.02K | 490.54K | 651.99K | 593.23K | 3.26M | 2.34M | 3.18M | 67.28M | 3.03M | 6.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SOS Balance Sheet
SOS Limited (SOS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 38.16M | 119.24M | 88.84M | 65.46M | 65.02M | 663.51M | 441.19M | 455.39M | 465.14M | 479.73M |
| Cash & Short-Term Investments | 18.98M | 94.88M | 33.03M | 15.42M | 3.72M | 327.13M | 259.49M | 279.48M | 237.68M | 4.36M |
| Cash Only | 18.98M | 94.88M | 33.03M | 15.42M | 3.72M | 338.03M | 259.49M | 279.18M | 237.48M | 4.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307K | 200K | 200K |
| Accounts Receivable | 1.16M | 1.08M | 6.01M | 8.6M | 17.04M | 58.25M | -74.46M | 2.71M | -128.78M | 3.41M |
| Days Sales Outstanding | 7.41 | 4.26 | 29.07 | 64.5 | 123.7 | 73.11 | - | 10.7 | - | -32.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 96.07M | 46.27M | 32.88M | 33.01M | 29.15M |
| Days Inventory Outstanding | - | - | - | - | - | 104.13 | 62.42 | 153.38 | 53.7 | 34.33 |
| Other Current Assets | 12.69M | 14.67M | 43.28M | 37.09M | 0 | 182.06M | 281.46M | 140.33M | 29.87M | 442.81M |
| Total Non-Current Assets | 20.31M | 18.28M | 7.3M | 3.7M | 4.74M | 31.79M | 13.55M | 28.5M | 17.21M | 12.38M |
| Property, Plant & Equipment | 5.31M | 5.83M | 5.58M | 3.4M | 4.67M | 31.72M | 13.47M | 28.43M | 17.14M | 12.31M |
| Fixed Asset Turnover | 10.72x | 15.91x | 13.53x | 14.31x | 10.78x | 9.17x | 19.30x | 3.25x | 13.50x | 17.93x |
| Goodwill | 0 | 0 | 0 | 0 | 72K | 72K | 72K | 72K | 72K | 72K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.07M | 4.82M | 1.08M | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.93M | 7.63M | 640K | 297K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 58.47M▲ 0% | 137.53M▲ 135.2% | 96.14M▼ 30.1% | 69.16M▼ 28.1% | 69.76M▲ 0.9% | 695.3M▲ 896.7% | 454.73M▼ 34.6% | 483.89M▲ 6.4% | 482.35M▼ 0.3% | 492.12M▲ 0% |
| Asset Turnover | 0.97x | 0.67x | 0.78x | 0.70x | 0.72x | 0.42x | 0.57x | 0.19x | 0.48x | 0.70x |
| Asset Growth % | -14.36% | 135.22% | -30.1% | -28.06% | 0.87% | 896.67% | -34.6% | 6.41% | -0.32% | 22.12% |
| Total Current Liabilities | 43.83M | 69.9M | 89.57M | 62.34M | 6.78M | 59.81M | 45.58M | 61.52M | 46.66M | 58.05M |
| Accounts Payable | 19.51M | 10.31M | 9.17M | 13.02M | 1.08M | 11.38M | 12.83M | 36.74M | 12.51M | 13.32M |
| Days Payables Outstanding | 474.42 | 201.11 | 174.47 | 315.93 | 10.55 | 12.33 | 17.31 | 171.41 | 20.35 | 20.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 834K | 0 | 544K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 6.64M | 708K | 64K | 610K | 156K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -61.25M | -85.73M | -64K | 3.35M | 28.94M | 11.24M | 0 | 0 | 16.14M |
| Current Ratio | 0.87x | 1.71x | 0.99x | 1.05x | 9.59x | 11.09x | 9.68x | 7.40x | 9.97x | 9.97x |
| Quick Ratio | 0.87x | 1.71x | 0.99x | 1.05x | 9.59x | 9.49x | 8.66x | 6.87x | 9.26x | 9.26x |
| Cash Conversion Cycle | - | - | - | - | - | 164.91 | - | -7.33 | - | -18.46 |
| Total Non-Current Liabilities | 630K | 8.59M | 5.65M | 1.75M | 2.75M | 1.92M | 377K | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 3M | 386K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 194K | 2.75M | 0 | 377K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | -91.38M | -194K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 85.73M | 0 | -610K | 1.92M | 0 | 0 | 0 | 0 |
| Total Liabilities | 44.46M | 78.49M | 95.22M | 64.09M | 9.53M | 61.73M | 45.96M | 61.52M | 46.66M | 58.05M |
| Total Debt | 0 | 0 | 3M | 580K | 3.58M | 2.81M | 921K | 377K | 0 | 0 |
| Net Debt | -18.98M | -94.88M | -30.03M | -14.84M | -139K | -335.21M | -258.57M | -278.8M | -237.48M | -4.16M |
| Debt / Equity | - | - | 3.27x | 0.11x | 0.06x | 0.00x | 0.00x | 0.00x | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.39x | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -289.51x | - | 0.29x |
| Interest Coverage | - | - | - | -13.05x | - | - | - | - | - | - |
| Total Equity | 14.01M▲ 0% | 59.04M▲ 321.5% | 917K▼ 98.4% | 5.07M▲ 453.2% | 60.24M▲ 1087.4% | 633.57M▲ 951.8% | 408.78M▼ 35.5% | 422.37M▲ 3.3% | 435.69M▲ 3.2% | 434.07M▲ 0% |
| Equity Growth % | 184.11% | 321.46% | -98.45% | 453.22% | 1087.38% | 951.81% | -35.48% | 3.33% | 3.15% | 17.71% |
| Book Value per Share | 22.16 | 120.35 | 1.41 | 8.55 | 12.32 | 228.31 | 115.12 | 6.28 | 143.56 | 63.73 |
| Total Shareholders' Equity | 14.01M | 59.04M | 917K | 5.07M | 60.24M | 633.37M | 409.6M | 425.99M | 441.93M | 434.07M |
| Common Stock | 4K | 6K | 6K | 11K | 60K | 300K | 374K | 665K | 2.19M | 5.02M |
| Retained Earnings | -101.3M | -221.7M | -283.18M | -293.08M | 5.84M | -43.41M | -272.92M | -276.67M | -290.26M | -310.56M |
| Treasury Stock | 42.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -913K | -743K | 201K | 1.73M | 738K | 4.13M | -23.34M | -28.35M | -31.4M | -27.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 200K | -826K | -3.61M | -6.24M | -5K |
SOS Cash Flow Statement
SOS Limited (SOS) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -26.74M | -5.69M | -45K | -14.9M | -43.55M | -218.56M | -72.92M | 9.71M | -63.56M | -63.56M |
| Operating CF Margin % | -46.93% | -6.13% | -0.06% | -30.6% | -86.6% | -75.16% | -28.04% | 10.5% | -27.46% | - |
| Operating CF Growth % | -57.91% | 78.72% | 99.21% | -33004.44% | -192.35% | -401.84% | 66.64% | 113.31% | -754.7% | -3108.38% |
| Net Income | -33.37M | -36.65M | -137K | -9.9M | 4.4M | -49.25M | -229.19M | -3.65M | -13.61M | -24.3M |
| Depreciation & Amortization | 1.38M | 2.33M | 1K | 1.88M | 2K | 6.05M | 8.65M | 5.78M | 11.28M | 9.66B |
| Stock-Based Compensation | 1M | 2.5M | 0 | 4.33M | 506K | 33.54M | 14.71M | 7.26M | 7.74M | 3.96B |
| Deferred Taxes | -388K | 0 | 0 | 0 | 159K | 2.16M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 626K | 12K | 7.11M | 3.29M | 5.62M | 152K | 220.93M | 7.48M | 2.51M | -5.26B |
| Working Capital Changes | 4M | 26.12M | -7.02M | -14.49M | -54.24M | -211.2M | -88.03M | -7.16M | -71.48M | -140.36B |
| Change in Receivables | -273K | 2.46M | -713K | -825K | -2.06M | -15.89M | 17.91M | 5.43M | -41.54M | 315.34M |
| Change in Inventory | 0 | 0 | 0 | -3.85M | -40.78M | -96.07M | -5.27M | 13.2M | -5.28M | 6.53B |
| Change in Payables | 0 | 0 | 0 | 3.85M | -11.94M | 28.41M | 1.46M | -94K | -24.23M | 0 |
| Cash from Investing | -3.09M | -2.19M | 2K | -1.97M | 3M | -33.03M | -16.03M | 0 | 0 | 0 |
| Capital Expenditures | -3.09M | -2.19M | 0 | -68K | -501K | -33.03M | -16.03M | 0 | 0 | 0 |
| CapEx % of Revenue | 5.42% | 2.36% | - | 0.14% | 1% | 11.36% | 6.16% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 2K | 177K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 24M | 84.68M | 0 | 0 | 43.55M | 584.08M | 34.7M | 17.6M | 24.55M | 24.62B |
| Debt Issued (Net) | 5.43M | 500K | 0 | 0 | 0 | -1.76M | -768K | -288K | -288K | 0 |
| Equity Issued (Net) | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.45K | -23.7M | 0 | 0 | -3.58M | 0 | 17M | 0 | 0 | 24.62B |
| Net Change in Cash | -6.06M▲ 0% | 75.9M▲ 1352.0% | -40.69M▼ 153.6% | -16.34M▲ 59.8% | 3.68M▲ 122.5% | 334.3M▲ 8981.9% | -73.59M▼ 122.0% | 19.68M▲ 126.7% | -41.69M▼ 311.8% | -1.58B▲ 0% |
| Free Cash Flow | -29.83M▲ 0% | -7.88M▲ 73.6% | -45K▲ 99.4% | -14.96M▼ 33155.6% | -44.05M▼ 194.4% | -251.6M▼ 471.1% | -88.94M▲ 64.6% | 9.71M▲ 110.9% | -63.56M▼ 754.7% | -141.04B▲ 0% |
| FCF Margin % | -52.34% | -8.49% | -0.06% | -30.74% | -87.6% | -86.52% | -34.21% | 10.5% | -27.46% | -40725.18% |
| FCF Growth % | -51.94% | 73.58% | 99.43% | -33155.56% | -194.37% | -471.12% | 64.65% | 110.91% | -754.7% | -211.07% |
| FCF per Share | -47.19 | -16.06 | -0.07 | -25.23 | -9.01 | -90.66 | -25.05 | 0.14 | -20.94 | -20.94 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.16x | 0.00x | -10.13x | -9.89x | 4.44x | 0.32x | -2.66x | 4.67x | 5804.64x |
| Interest Paid | 0 | 0 | 0 | 172K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 7K | 675K | 0 | 587.17M | 1.96B | 3.48M | 1.03M | 684K | 12K | 0 |
SOS Key Ratios
SOS Limited (SOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -238.19% | -100.34% | -221.93% | 49.08% | 13.49% | -14.2% | -44.03% | -0.88% | -3.17% | -5.6% |
| Return on Invested Capital (ROIC) | - | - | - | - | -5.64% | -18.02% | -71.74% | -2.46% | -9.48% | -9.48% |
| Gross Margin | 73.66% | 79.83% | 74.58% | 69.11% | 25.84% | 7.25% | -4.07% | 15.35% | 3.04% | 3.69% |
| Net Margin | -58.55% | -39.5% | -88.17% | 3.02% | 8.76% | -16.94% | -88.24% | -3.95% | -5.88% | -7.02% |
| Debt / Equity | - | - | 3.27x | 0.11x | 0.06x | 0.00x | 0.00x | 0.00x | - | 0.00x |
| Interest Coverage | - | - | - | -13.05x | - | - | - | - | - | - |
| FCF Conversion | 0.80x | 0.16x | 0.00x | -10.13x | -9.89x | 4.44x | 0.32x | -2.66x | 4.67x | 5804.64x |
| Revenue Growth | -10.24% | 62.82% | -18.67% | -35.48% | 3.29% | 478.24% | -10.58% | -64.46% | 150.42% | 45.77% |
SOS Frequently Asked Questions
SOS Limited (SOS) stock FAQ — growth, dividends, profitability & financials explained
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) financial analysis — history, returns, DCA and operating performance tools
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