SOS · SOS Ltd · Financials
Market Cap
$6.95M
Shares
19.36M
Volume · Oct 6
311.61K
Avg daily vol (3M)
1.03M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$154.29M
-33.3%
FY2025
Net Income
-$97.32M
-615.3%
FY2025
Gross Margin
1.46%
-1.6pp
FY2025
Operating Margin
-63.9%
-54.6pp
FY2025
Diluted EPS
-$6.02
-34.2%
FY2025
Operating Cash Flow
-$246.48M
-238.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $154.29M | $231.42M | $92.42M | $260.03M | $290.79M | $50.29M | $11.58M | $24.93M | $87.71M | $55.86M | $56.13M | |
| — | — | — | $424K | -$6.96M | $625K | $41K | $45K | — | — | — | |
| $152.03M | $224.38M | $78.23M | $270.6M | $277.88M | $37.3M | $9.46M | $24.62M | — | — | — | |
| $2.26M | $7.04M | $14.18M | -$10.57M | $12.91M | $12.99M | $2.12M | $310K | — | — | — | |
| 1.46% | 3.04% | 15.35% | -4.07% | 4.44% | 25.84% | 18.29% | 1.24% | — | — | — | |
| — | — | — | — | — | — | $12.37M | $34.67M | $45.34M | $29.95M | $34.18M | |
| $88.41M | $18.14M | $11.06M | $180.7M | $21.77M | $1.89M | $365K | $477K | $54.12M | $36.74M | $30.36M | |
| $85.43M | $16.96M | $7.08M | $189.52M | — | — | — | — | — | — | — | |
| $8.71M | $10.9M | $4.98M | $7.96M | $5.2M | $2000 | $2000 | $1000 | — | — | — | |
| $1.03M | — | — | — | — | — | — | — | — | — | — | |
| $100.86M | $28.65M | $18.99M | $203.97M | $55.98M | $1.89M | $365K | $477K | $124.76M | $89.22M | $83.7M | |
| -$98.6M | -$21.6M | -$4.81M | -$214.55M | -$43.06M | -$1.89M | $1.75M | -$167K | — | — | — | |
| -63.9% | -9.34% | -5.21% | -82.51% | -14.81% | -3.76% | 15.14% | -0.67% | — | — | — | |
| -$89.89M | -$10.7M | $163K | -$206.59M | -$37.86M | -$1.89M | $1.76M | -$166K | — | — | — | |
| — | — | — | — | — | — | $425K | — | — | — | $1.2M | |
| — | — | — | $424K | — | — | $60K | $347K | $31K | $29K | $144K | |
| $1.25M | $5.62M | -$978K | -$15.13M | -$9.36M | $63K | $20.98M | $1.25M | $508K | -$9000 | -$2.46M | |
| -$97.35M | -$15.99M | -$5.79M | -$229.68M | — | — | -$6.32M | -$65.46M | -$36.54M | -$33.36M | -$30.02M | |
| -$1000 | $242K | $631K | $536K | $3000 | $147K | $324K | $15K | $113K | $3000 | $7000 | |
| -$97.32M | -$13.61M | -$3.65M | -$229.45M | -$49.25M | $4.4M | $1.47M | -$136K | -$36.65M | -$33.37M | -$30.03M | |
| -63.08% | -5.88% | -3.95% | -88.24% | -16.94% | 8.76% | 12.7% | -0.55% | -41.78% | -59.73% | -53.49% | |
| -$25K | -$2.62M | -$2.77M | -$1.03M | $200K | — | — | — | — | — | — | |
| — | — | — | — | -$49.25M | $4.4M | $1.47M | -$66.53M | -$121.55M | -$40.38M | -$33.23M | |
| -$103.19M | -$10.58M | $1.46M | -$203.38M | -$45.86M | $5.28M | $1.45M | -$132K | -$36.48M | -$35.25M | -$30.56M | |
| USD/shares | -$6.02 | -$4.49 | -$4.04 | -$2.96 | -$0.38 | $0.20 | $18.60 | -$1.73 | -$1,860.00 | -$1,845.00 | -$1,537.50 |
| USD/shares | -$6.02 | -$4.49 | -$4.04 | -$2.96 | -$0.38 | $0.13 | $18.60 | -$1.73 | -$1,860.00 | -$1,845.00 | -$1,537.50 |
| shares | 16.17M | 3.03M | 906.42K | 77.65M | 156.03M | 21.73M | 79.1K | 79.1K | 65.41K | 21.92K | 21.64K |
| shares | 16.17M | 3.03M | 906.42K | 77.65M | 185M | 32.6M | 79.1K | 79.1K | 65.41K | 21.92K | 21.64K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2025-12-31 | USD 2,000 | 20-F filed 2026-05-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Subsidiaries Inside China | $215,660,000 | $71,153,000 | $260,911,000 | $275,475,000 | — | — | — |
| Subsidiaries Outside China | $15,764,000 | $21,895,000 | $424,000 | $718,000 | — | — | — |
| China SOS Ltd | — | — | $212,000 | $15,315,000 | — | — | — |
| Intercompany Elimination | — | -$632,000 | -$1,521,000 | — | — | — | — |
| SOS Ltd Consolidated Total | — | $92,416,000 | $260,026,000 | $290,790,000 | $50,289,000 | $11,577,000 | — |
| Subsidiaries Conso Working | — | — | $260,026,000 | — | — | — | — |
| Subsidiaries Inside China Adjustment Conso Working One | — | — | $260,026,000 | — | — | — | — |
| Subsidiaries Outside China Adjustment b | — | — | — | -$718,000 | — | — | — |
| WFOE Adjustment | — | $0 | — | — | — | — | — |
| Corporate | — | — | — | — | — | — | $24,930,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Commodities Trading | $144,974,000 | $214,340,000 | $68,409,000 | — | — | — | — |
| Hosting Service | $7,501,000 | $6,506,000 | $2,365,000 | — | — | — | — |
| Other | $1,815,000 | $1,320,000 | $2,744,000 | $4,111,000 | — | — | — |
| Bank Card Call Center | — | — | — | — | $77,000 | — | — |
| Commodity Trading | — | $214,430,000 | $68,456,000 | $255,586,000 | — | — | — |
| Cryptocurrency Mining | — | $9,258,000 | $18,898,000 | $329,000 | — | — | — |
| Hosting Services | — | $6,506,000 | $2,365,000 | — | — | — | — |
| Hotline | — | — | — | — | $922,000 | — | — |
| Insurance Marketing | — | — | — | — | $49,232,000 | $11,577,000 | $24,930,000 |
| Inter Company Eliminatons | — | -$91,000 | -$632,000 | -$1,520,000 | — | — | — |
| Others | — | $1,320,000 | $2,744,000 | — | — | — | — |
| Revenue Net Others | — | $7,827,000 | $5,694,000 | $5,642,000 | — | — | — |
| SaaS Services | — | — | — | — | $58,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2021 | FY2020 |
|---|---|---|
| SOS Ltd Adjustment a | $12,033,000 | — |
| China SOS Ltd | $2,648,000 | -$2,000 |
| Subsidiaries Inside China | $2,098,000 | $11,947,000 |
| VIE | $3,000 | — |
| WFOE | -$12,000 | -$3,000 |
| Subsidiaries Outside China | -$10,584,000 | — |
| SOS Ltd Consolidated Total | -$43,064,000 | $10,087,000 |
| SOS Ltd | -$49,250,000 | -$1,403,000 |
| SOS Ltd Adjustment b | — | -$452,000 |
Operating Margin by Segment (%)
| Component | FY2021 | FY2020 |
|---|---|---|
| Subsidiaries Inside China | 0.8% | — |
| Subsidiaries Outside China | -1474.1% | — |
| China SOS Ltd | 17.3% | — |
| SOS Ltd Consolidated Total | -14.8% | 20.1% |