SOS

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SOS Limited Class A

Regulated industry Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.31
52-Week Range: $0.29 – $2.26
Market Cap: $6.18M
P/E (TTM): —
EPS (TTM): -6.02
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.01
PEG Ratio: —
Return on Equity: -22.67%
Return on Assets: -13.01%
Gross Margin: 1.46%
Operating Margin: -129.25%
Profit Margin: -63.08%
Current Ratio: 11.05
Debt/Equity: 0.00
Total Debt: $2.00K
Free Cash Flow: $-281.04M
Revenue Growth: -62.10%
Earnings Growth: —
Enterprise Value: $-302.70K

SOS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$260.03M	$92.42M	$231.42M	$154.29M
Cost of Revenue	$270.60M	$78.23M	$224.38M	$152.03M
Gross Profit	-$10.57M	$14.18M	$7.04M	$2.26M
Selling, General & Admin	$203.97M	$18.99M	$28.64M	$100.86M
Operating Expenses	$203.97M	$18.99M	$28.64M	$100.86M
Operating Income	-$214.54M	-$4.81M	-$21.60M	-$98.60M
EBITDA	-$205.89M	$963.00K	-$10.32M	-$89.89M
Pretax Income	-$229.68M	-$5.79M	-$15.98M	-$97.34M
Income Tax	$536.00K	$631.00K	$242.00K	-$1.00K
Net Income	-$229.45M	-$3.65M	-$13.61M	-$97.32M
Diluted EPS	-443.46	-4.04	-4.49	—
Diluted Shares	517649	906423	3.03M	—

SOS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$259.49M	$279.18M	$228.13M	$3.23M
Receivables	$129.02M	$60.22M	$32.84M	$63.06M
Inventory	$46.27M	$32.88M	$33.01M	$23.98M
Current Assets	$441.19M	$455.39M	$465.14M	$463.39M
Total Assets	$454.73M	$483.89M	$482.35M	$465.06M
Current Liabilities	$45.58M	$61.52M	$46.66M	$41.94M
Total Debt	$921.00K	$377.00K	$0.00	—
Total Liabilities	$45.96M	$61.52M	$46.66M	$41.94M
Retained Earnings	-$272.92M	-$276.67M	-$290.26M	-$337.87M
Shareholders' Equity	$409.60M	$425.99M	$441.93M	$423.14M
Working Capital	$395.61M	$393.88M	$418.48M	$421.45M

SOS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$72.92M	$9.71M	-$72.91M	-$246.48M
Capital Expenditure	-$16.03M	—	—	-$38.00K
Free Cash Flow	-$88.94M	$9.71M	-$72.91M	-$246.52M
Depreciation & Amortisation	$8.65M	$5.78M	$11.28M	$8.71M
Stock-Based Compensation	$14.71M	$7.26M	$7.74M	$7.17M
Investing Cash Flow	-$16.03M	$0.00	$0.00	-$38.00K
Financing Cash Flow	$34.70M	$17.60M	$24.55M	$15.79M
Net Change in Cash	-$49.31M	$27.30M	-$48.36M	-$230.73M

SOS Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$228.13M	$4.16M	$3.23M
Receivables	$32.84M	$416.34M	$63.06M
Inventory	$33.01M	$29.15M	$23.98M
Current Assets	$465.14M	$479.73M	$463.39M
Total Assets	$482.35M	$492.12M	$465.06M
Current Liabilities	$46.66M	$58.05M	$41.94M
Total Debt	$0.00	—	—
Total Liabilities	$46.66M	$58.05M	$41.94M
Retained Earnings	-$290.26M	-$310.72M	-$337.87M
Shareholders' Equity	$441.93M	$434.07M	$423.14M
Working Capital	$418.48M	$421.68M	$421.45M

Market Snapshot

About

SOS Limited is a technology company providing marketing data, technology, and solutions to the emergency rescue services industry in China. The company offers emergency rescue services, insurance brokerage services, and operates a blockchain-based commodity trading platform. SOS has diversified into cryptocurrency mining operations and digital asset-related businesses.