SOS SOS LIMITED revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $154M, down 33.3% on the year before.
SOS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $154M, gross profit $2.26M, operating income −$98.6M, net income −$97.3M (margin -63.1%), EPS −$6.02
- Fiscal year ended Dec 2024: revenue $231M, gross profit $7.04M, operating income −$21.6M, net income −$13.6M (margin -5.9%), EPS −$4.49
- Fiscal year ended Dec 2023: revenue $92.4M, gross profit $14.2M, operating income −$4.81M, net income −$3.65M (margin -4.0%), EPS −$4.04
- Fiscal year ended Dec 2022: revenue $260M, gross profit −$10.6M, operating income −$215M, net income −$229M (margin -88.2%), EPS −$2.96
- Fiscal year ended Dec 2021: revenue $291M, gross profit $12.9M, operating income −$43.1M, net income −$49.3M (margin -16.9%), EPS −$0.03
SOS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$246M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$72.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $9.71M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$72.9M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$219M, share buybacks n/a
SOS balance sheet
- Dec 31, 2025: cash $3.23M, total assets $465M, total liabilities $41.9M, shareholders' equity n/a
- Jun 30, 2025: cash $4.16M, total assets $492M, total liabilities $58.1M, shareholders' equity n/a
- Dec 31, 2024: cash $228M, total assets $482M, total liabilities $46.7M, shareholders' equity n/a
- Jun 30, 2024: cash n/a, total assets $525M, total liabilities $94.5M, shareholders' equity n/a
- Dec 31, 2023: cash $279M, total assets $484M, total liabilities $61.5M, shareholders' equity $422M
- Jun 30, 2023: cash n/a, total assets $429M, total liabilities $39.4M, shareholders' equity $392M
- Dec 31, 2022: cash $259M, total assets $455M, total liabilities $46.0M, shareholders' equity $409M
- Jun 30, 2022: cash $247M, total assets $713M, total liabilities n/a, shareholders' equity $637M
What is SOS's revenue?
SOS LIMITED reported $154M of revenue for the fiscal year ended December 2025.
Is SOS profitable?
No. SOS LIMITED lost $97.3M in its latest fiscal year.