4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 8.3% per year over the past 3 years.
Net income has grown faster than revenue (454.8% vs -8.3% per year).
Operating margin has contracted, at -14.3% in the latest year.
Financial health
Total debt ($4M) exceeds cash ($1M); net debt is $3M.
Total debt has grown slower than revenue (-40.0% vs -8.3% per year).
Operating income covered interest expense -5.3× in the latest year, down from 1.1× 3 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$11M
$12M
3.5%
-14.3%
-$4M
$4M
$1M
2024
$18M
-$42219
8.0%
1.3%
—
$10M
$3M
2023
$19M
$196727
7.3%
2.8%
—
$12M
—
2022
$14M
$71990
8.9%
1.4%
—
—
—
Valuation over time
How the market has priced SORA against its own fundamentals since 2025-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 3.6× (Jan '26) to 4.3× (Jun '26).
The price-to-sales ratio has fallen from 13.0× (May '25) to 4.8× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is SORA growing its revenue and profit?
Over the past 3 years, AsiaStrategy's revenue has declined 8.3% per year, and net income grown 454.8% per year. These are computed facts, not advice.
How much debt does SORA have?
As of FY2025, AsiaStrategy reported $4M of total debt against $1M of cash; operating income covered interest expense -5.3×.
What is SORA's profit margin?
In FY2025, gross margin was 3.5%, operating margin -14.3%, and net margin 111.9%.
What is SORA's P/E ratio?
As of Jun '26, AsiaStrategy traded at a price-to-earnings ratio of about 4.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.