SOS LimitedSOS
Price$0.31

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $154.3M-33.3% YoYTTM through 31 Dec 2025
Net Income -$97.3MTTM through 31 Dec 2025
Free Cash Flow -$246.5MTTM through 31 Dec 2025

Margins

Current
Operating Margin-63.9%
Net Margin-63.1%

Returns

-23.0%ROE
-20.9%ROA

Balance Sheet Health

Current Ratio11.05x
Cash & Equivalents$3.2M

Quality Metrics

Altman Z-Score-0.20
Piotroski F-Score1 / 9
FCF Margin-159.8%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $154.3M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-6.02

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.