11 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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $154M | -$97M | 1.5% | -63.9% | -$247M | — | $3M |
| 2024 | $231M | -$14M | 3.0% | -9.3% | — | — | $228M |
| 2023 | $92M | -$4M | 15.3% | -5.2% | — | — | $279M |
| 2022 | $260M | -$229M | -4.1% | -82.5% | -$89M | — | $259M |
| 2021 | $291M | -$49M | 4.4% | -14.8% | — | — | $327M |
| 2020 | $50M | $4M | 25.8% | -3.8% | — | — | $4M |
| 2019 | $12M | $1M | 18.3% | 15.1% | — | — | $41000 |
| 2018 | $25M | -$136000 | 1.2% | -0.7% | — | — | $13000 |
| 2017 | $88M | -$37M | 0.0% | 0.0% | — | — | $54000 |
| 2016 | $56M | -$33M | 0.0% | 0.0% | — | — | $19M |
| 2015 | $56M | -$30M | 0.0% | 0.0% | — | — | $25M |
How the market has priced SOS against its own fundamentals since 2023-03 — 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.
Over the past 5 years, SOS Ltd's revenue has grown 25.1% per year. These are computed facts, not advice.
As of FY2025, SOS Ltd reported — of total debt against $3M of cash.
In FY2025, gross margin was 1.5%, operating margin -63.9%, and net margin -63.1%.
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.