Income Statement SOS Limited

Stocks

SOS

KYG8274W1042

Investment Banking & Brokerage Services

Market Closed - NYSE 16:10:00 2026-09-04 EDT			5-day change	1st Jan Change
0.7878 ^USD	+1.24%		-13.42%	-43.32%

09-04	SOS Receives NYSE Noncompliance Notice	MT
05-15	SOS Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: SOS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	358M	260M	92.42M	231M	154M
Total Revenues	358M	260M	92.42M	231M	154M
Cost of Goods Sold, Total	337M	271M	78.23M	224M	152M
Gross Profit	21.07M	-10.57M	14.18M	7.04M	2.26M
Selling General & Admin Expenses, Total	28.88M	189M	11.73M	20.91M	93.68M
Stock-Based Compensation (IS)	33.54M	14.71M	7.26M	7.74M	7.17M
Other Operating Expenses, Total	62.42M	204M	18.99M	28.64M	101M
Operating Income	-41.35M	-215M	-4.81M	-21.6M	-98.6M
Interest And Investment Income	-	424K	-	-	-
Net Interest Expenses	-	424K	-	-	-
Other Non Operating Income (Expenses)	-6.96M	-15.56M	-978K	5.62M	1.25M
EBT, Excl. Unusual Items	-48.31M	-230M	-5.79M	-15.98M	-97.34M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-48.31M	-230M	-5.79M	-15.98M	-97.34M
Income Tax Expense	739K	536K	631K	242K	-1K
Earnings From Continuing Operations	-49.05M	-230M	-6.42M	-16.23M	-97.34M
Earnings Of Discontinued Operations	-	-261K	-	1K	-
Net Income to Company	-49.05M	-230M	-6.42M	-16.23M	-97.34M
Minority Interest	-200K	1.03M	2.77M	2.62M	25K
Net Income - (IS)	-49.25M	-229M	-3.65M	-13.6M	-97.32M
Net Income to Common Incl Extra Items	-49.25M	-229M	-3.65M	-13.6M	-97.32M
Net Income to Common Excl. Extra Items	-49.25M	-229M	-3.65M	-13.61M	-97.32M
Per Share Items
Net EPS - Basic	-157.82	-540.51	-4.07	-4.48	-6.02
Basic EPS - Continuing Operations	-157.82	-539.9	-4.07	-4.48	-6.02
Basic Weighted Average Shares Outstanding	312K	424K	897K	3.03M	16.17M
Net EPS - Diluted	-157.82	-540.75	-4.07	-4.48	-6.02
Diluted EPS - Continuing Operations	-157.82	-540.13	-4.07	-4.49	-6.02
Diluted Weighted Average Shares Outstanding	312K	424K	897K	3.03M	16.17M
Normalized Basic EPS	-97.4	-335.74	-0.95	-2.43	-3.76
Normalized Diluted EPS	-97.4	-335.74	-0.95	-2.43	-3.76
American Depositary Receipts Ratio (ADR)	150	150	150	150	150
Supplemental Items
EBITDA	-36.15M	-207M	163K	-10.7M	-89.89M
EBITA	-41.35M	-215M	-4.81M	-21.6M	-98.6M
EBIT	-41.35M	-215M	-4.81M	-21.6M	-98.6M
EBITDAR	-35.15M	-205M	714K	-10.32M	-89.7M
Effective Tax Rate - (Ratio)	-1.53	-0.23	-10.9	-1.51	0
Current Domestic Taxes	739K	536K	631K	242K	-1K
Total Current Taxes	739K	536K	631K	242K	-1K
Normalized Net Income	-30.4M	-143M	-849K	-7.37M	-60.82M
Interest on Long-Term Debt	-	-	32K	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	674K	8.56M	672K	2.77M	5.28M
General and Administrative Expenses	28.21M	181M	11.06M	18.14M	88.41M
Net Rental Expense, Total	997K	1.22M	551K	384K	194K
Stock-Based Comp., Other (Total)	33.54M	14.71M	7.26M	7.74M	7.17M
Total Stock-Based Compensation	33.54M	14.71M	7.26M	7.74M	7.17M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	338M	259M	279M	237M	3.23M
Short Term Investments	-	-	307K	200K	-
Trading Asset Securities, Total	-	-	-	-	2.18M
Total Cash And Short Term Investments	338M	259M	279M	238M	5.41M
Accounts Receivable, Total	26.13M	2.43M	809K	4.53M	5.06M
Other Receivables	15.54M	71.58M	40.86M	9.76M	39.44M
Notes Receivable	-	-	18.55M	18.55M	18.55M
Total Receivables	41.67M	74.01M	60.22M	32.84M	63.06M
Inventory	96.07M	46.27M	32.88M	33.01M	23.98M
Other Current Assets, Total	188M	61.41M	82.81M	162M	371M
Total Current Assets	664M	441M	455M	465M	463M
Gross Property Plant And Equipment	37.06M	48.71M	73.02M	72.64M	39.1M
Accumulated Depreciation	-5.34M	-35.24M	-44.6M	-55.5M	-37.51M
Net Property Plant And Equipment	31.72M	13.47M	28.42M	17.14M	1.59M
Goodwill	72K	72K	72K	72K	72K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	695M	455M	484M	482M	465M
Liabilities
Accounts Payable, Total	29.52M	12.86M	36.77M	12.54M	19.37M
Accrued Expenses, Total	19.82M	20.39M	15.2M	21.52M	16.85M
Current Portion of Leases	894K	544K	377K	-	2K
Current Income Taxes Payable	-	94K	77K	169K	182K
Unearned Revenue Current, Total	156K	-	-	-	-
Other Current Liabilities	9.43M	11.69M	9.09M	12.44M	5.53M
Total Current Liabilities	59.81M	45.58M	61.52M	46.66M	41.94M
Long-Term Leases	1.92M	377K	-	-	-
Total Liabilities	61.73M	45.96M	61.52M	46.66M	41.94M
Common Stock, Total	300K	374K	665K	2.19M	5.06M
Additional Paid In Capital	672M	705M	730M	761M	781M
Retained Earnings	-43.41M	-273M	-277M	-290M	-338M
Comprehensive Income and Other	4.13M	-23.4M	-28.51M	-31.56M	-25.69M
Total Common Equity	633M	410M	426M	442M	423M
Minority Interest	200K	-826K	-3.61M	-6.24M	-21K
Total Equity	634M	409M	422M	436M	423M
Total Liabilities And Equity	695M	455M	484M	482M	465M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.32M	4.36M	14.69M	27.35M	16.08M
ECS Total Common Shares Outstanding	2.27M	4.36M	14.69M	27.35M	16.08M
Book Value / Share	279.45	93.92	29	16.16	26.32
Tangible Book Value	633M	410M	426M	442M	423M
Tangible Book Value Per Share	279.41	93.9	28.99	16.15	26.31
Total Debt	2.81M	921K	377K	0	2K
Net Debt	-335M	-259M	-279M	-238M	-5.41M
Debt Equivalent Oper. Leases	7.97M	9.77M	4.41M	3.07M	1.55M
Minority Interest, Total (Incl. Fin. Div)	200K	-826K	-3.61M	-6.24M	-21K
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Finished Goods, Total	96.07M	46.27M	32.88M	35.78M	32.6M
Machinery, Total	33.66M	47.79M	72.64M	72.64M	72.69M
Full Time Employees	167	223	181	65	51
Accumulated Allowance for Doubtful Accounts (Supple)	970K	59K	121K	308K	1.88M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-49.25M	-229M	-3.65M	-13.6M	-97.32M
Depreciation & Amortization - CF	6.05M	8.65M	5.78M	11.28M	8.71M
Depreciation & Amortization, Total	6.05M	8.65M	5.78M	11.28M	8.71M
Asset Writedown & Restructuring Costs	925K	33.47M	5.42M	781K	13.61M
Stock-Based Compensation (CF)	33.54M	14.71M	7.26M	7.74M	7.17M
Provision and Write-off of Bad Debts	963K	-500K	451K	196K	1.55M
Net Cash From Discontinued Operations	-	261K	-	1K	-
Other Operating Activities, Total	421K	171M	454K	1.53M	56.76M
Change In Accounts Receivable	-15.89M	17.91M	1.17M	-2.02M	-2.08M
Change In Inventories	-96.07M	11.52M	13.2M	-5.28M	3.45M
Change In Accounts Payable	28.41M	1.46M	-94K	-24.23M	6.84M
Change in Unearned Revenues	-454K	-	-	-	-
Change In Income Taxes	-8.37M	3.65M	1.25M	-452K	-35K
Change in Other Net Operating Assets	-119M	-106M	-21.54M	-39.5M	-245M
Cash from Operations	-219M	-72.92M	9.71M	-63.56M	-246M
Capital Expenditure	-33.03M	-16.03M	-	-	-38K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-33.03M	-16.03M	-	-	-38K
Long-Term Debt Issued, Total	-	-	-	-	2K
Total Debt Issued	-	-	-	-	2K
Long-Term Debt Repaid, Total	-1.76M	-768K	-288K	-288K	-
Total Debt Repaid	-1.76M	-768K	-288K	-288K	-
Issuance of Common Stock	586M	18.46M	17.88M	24.84M	15.79M
Other Financing Activities, Total	-	17M	-	-	-
Cash from Financing	584M	34.7M	17.6M	24.55M	15.79M
Foreign Exchange Rate Adjustments	1.82M	-24.28M	-7.62M	-2.68M	5.83M
Miscellaneous Cash Flow Adjustments	-	4.94M	-	-	-
Net Change in Cash	334M	-73.59M	19.68M	-41.69M	-225M
Supplemental Items
Cash Income Tax Paid (Refund)	3.48M	1.03M	684K	12K	6K
Levered Free Cash Flow	-230M	13.16M	31.92M	-60.51M	-281M
Unlevered Free Cash Flow	-230M	13.16M	31.92M	-60.51M	-281M
Change In Net Working Capital	211M	-140M	-21.89M	66.02M	235M
Net Debt Issued / Repaid	-1.76M	-768K	-288K	-288K	2K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-6.76	-23.32	-0.64	-2.79	-13.01
Return on Total Capital	-7.38	-25.71	-0.72	-3.15	-14.35
Return On Equity %	-14.14	-44.17	-1.54	-3.78	-22.67
Return on Common Equity	-14.2	-43.95	-0.87	-3.14	-22.5
Margin Analysis
Gross Profit Margin %	5.89	-4.07	15.35	3.04	1.46
SG&A Margin	8.07	72.78	12.69	9.04	60.72
EBITDA Margin %	-10.1	-79.45	0.18	-4.62	-58.26
EBITA Margin %	-11.56	-82.51	-5.21	-9.34	-63.9
EBIT Margin %	-11.56	-82.51	-5.21	-9.34	-63.9
Income From Continuing Operations Margin %	-13.71	-88.53	-6.95	-7.01	-63.09
Net Income Margin %	-13.76	-88.24	-3.95	-5.88	-63.08
Net Avail. For Common Margin %	-13.76	-88.14	-3.95	-5.88	-63.08
Normalized Net Income Margin	-8.49	-54.81	-0.92	-3.18	-39.42
Levered Free Cash Flow Margin	-64.42	5.06	34.54	-26.15	-182.15
Unlevered Free Cash Flow Margin	-64.42	5.06	34.54	-26.15	-182.15
Asset Turnover
Asset Turnover	0.94	0.45	0.2	0.48	0.33
Fixed Assets Turnover	19.67	13.1	4.41	10.16	16.47
Receivables Turnover (Average Receivables)	19.68	23.35	57.03	63.94	32.18
Inventory Turnover (Average Inventory)	-	5.06	1.98	6.81	5.34
Short Term Liquidity
Current Ratio	11.09	9.68	7.4	9.97	11.05
Quick Ratio	6.35	7.32	5.22	5.4	1.19
Operating Cash Flow to Current Liabilities	-3.65	-1.6	0.16	-1.36	-5.88
Days Sales Outstanding (Average Receivables)	18.55	15.63	6.4	5.72	11.34
Days Outstanding Inventory (Average Inventory)	-	72.07	184.63	53.73	68.41
Average Days Payable Outstanding	-	17.28	139.69	40.19	40.72
Cash Conversion Cycle (Average Days)	-	70.42	51.34	19.27	39.03
Long Term Solvency
Total Debt/Equity	0.44	0.23	0.09	-	0
Total Debt / Total Capital	0.44	0.22	0.09	-	0
LT Debt/Equity	0.3	0.09	-	-	-
Long-Term Debt / Total Capital	0.3	0.09	-	-	-
Total Liabilities / Total Assets	8.88	10.11	12.71	9.67	9.02
Total Debt / EBITDA	-0.08	-0	0.53	-	-0
Net Debt / EBITDA	9.54	1.26	-390.88	23.02	0.06
Total Debt / (EBITDA - Capex)	-0.04	-0	0.53	-	-0
Net Debt / (EBITDA - Capex)	4.92	1.17	-390.88	23.02	0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	611.53	-10.58	-64.46	150.42	-33.33
Gross Profit, 1 Yr. Growth %	62.14	-181.88	-234.16	-50.35	-67.96
EBITDA, 1 Yr. Growth %	-458.28	428.93	-100.08	-6.66K	740.12
EBITA, 1 Yr. Growth %	-509.93	398.2	-97.76	348.96	356.39
EBIT, 1 Yr. Growth %	-509.93	398.2	-97.76	348.96	356.39
Earnings From Cont. Operations, 1 Yr. Growth %	-1.1K	339.13	-97.21	152.72	499.89
Net Income, 1 Yr. Growth %	-1.22K	365.87	-98.41	272.64	615.32
Normalized Net Income, 1 Yr. Growth %	-554	332.36	-99.4	768.29	725.22
Diluted EPS Before Extra, 1 Yr. Growth %	-310.73	220.3	-99.25	11.16	34.18
Accounts Receivable, 1 Yr. Growth %	155.29	-87.74	-66.74	67.22	11.66
Inventory, 1 Yr. Growth %	-	-23.63	-28.95	0.41	-27.35
Net Property, Plant and Equip., 1 Yr. Growth %	579.69	-48.61	110.96	-39.69	-90.71
Total Assets, 1 Yr. Growth %	896.67	-34.6	6.41	-0.32	-3.59
Tangible Book Value, 1 Yr. Growth %	952.62	-35.33	4	3.74	-4.25
Common Equity, 1 Yr. Growth %	951.48	-35.33	4	3.74	-4.25
Cash From Operations, 1 Yr. Growth %	401.84	-66.64	-113.31	-754.7	238.07
Capital Expenditures, 1 Yr. Growth %	6.49K	-49.82	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	382.52	-105.44	142.65	-289.55	364.46
Unlevered Free Cash Flow, 1 Yr. Growth %	382.52	-105.44	142.65	-289.55	364.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	455.95	-	-43.63	-5.66	29.21
Gross Profit, 2 Yr. CAGR %	215.4	-	4.81	-18.39	-60.12
EBITDA, 2 Yr. CAGR %	353.83	945.21	-93.54	-77.24	2.25K
EBITA, 2 Yr. CAGR %	385.68	964.59	-66.57	-68.27	352.66
EBIT, 2 Yr. CAGR %	385.68	964.59	-66.57	-68.27	352.66
Earnings From Cont. Operations, 2 Yr. CAGR %	477.65	453.7	-65	-73.45	289.36
Net Income, 2 Yr. CAGR %	478.83	621.8	-72.77	-75.65	416.29
Normalized Net Income, 2 Yr. CAGR %	420.65	1.02K	-83.95	-77.26	746.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-	76.82	-84.47	-89.94	22.13
Accounts Receivable, 2 Yr. CAGR %	78.82	-51.25	-79.81	36.48	36.64
Inventory, 2 Yr. CAGR %	-	-	-26.34	-15.54	-14.59
Net Property, Plant and Equip., 2 Yr. CAGR %	7.17K	69.91	4.13	12.8	-76.33
Total Assets, 2 Yr. CAGR %	481.65	155.31	-16.58	2.99	-1.97
Tangible Book Value, 2 Yr. CAGR %	2.09K	160.9	-17.99	3.87	-0.33
Common Equity, 2 Yr. CAGR %	2.09K	160.77	-17.99	3.87	-0.33
Cash From Operations, 2 Yr. CAGR %	6.95K	29.39	-78.92	-6.64	403.88
Levered Free Cash Flow, 2 Yr. CAGR %	2.54K	-50.99	-63.66	114.47	196.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.54K	-50.99	-63.66	114.47	196.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	143.02	182.15	-	-7.33	-15.97
Gross Profit, 3 Yr. CAGR %	308.09	70.9	-	-18.3	-40.24
EBITDA, 3 Yr. CAGR %	501.62	390.09	-55.83	-35.05	-24.22
EBITA, 3 Yr. CAGR %	527.94	396.49	36.48	-20.54	-22.83
EBIT, 3 Yr. CAGR %	527.94	396.49	36.48	-20.54	-22.83
Earnings From Cont. Operations, 3 Yr. CAGR %	610.08	439.02	-5.08	-32.36	-24.94
Net Income, 3 Yr. CAGR %	611.05	438.42	-6.06	-34.87	-24.87
Normalized Net Income, 3 Yr. CAGR %	635.96	402.8	-9.47	-39.31	-24.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-71.33	-70.15	-76.14
Accounts Receivable, 3 Yr. CAGR %	112.55	-33.23	-57.08	-38.88	27.65
Inventory, 3 Yr. CAGR %	-	-	-	-18.32	-19.67
Net Property, Plant and Equip., 3 Yr. CAGR %	1.55K	1.21K	82.62	-13.2	-50.93
Total Assets, 3 Yr. CAGR %	244.53	180.74	90.71	-11.48	0.75
Tangible Book Value, 3 Yr. CAGR %	1.6K	576.29	92.01	-11.31	1.09
Common Equity, 3 Yr. CAGR %	1.6K	576.33	91.95	-11.31	1.09
Cash From Operations, 3 Yr. CAGR %	1.59K	1.08K	-39.37	-33.75	50.08
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-86.67
Levered Free Cash Flow, 3 Yr. CAGR %	-	241.48	-16.46	-36.97	177.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	241.48	-16.46	-36.97	177.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	29.96	82.04	-
Gross Profit, 5 Yr. CAGR %	-	-	114.82	27.16	-
EBITDA, 5 Yr. CAGR %	-	-	-0.36	43.56	116.47
EBITA, 5 Yr. CAGR %	-	-	95.85	65.25	120.47
EBIT, 5 Yr. CAGR %	-	-	95.85	65.25	120.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	115.86	61.65	66.93
Net Income, 5 Yr. CAGR %	-	-	92.81	56.05	85.72
Normalized Net Income, 5 Yr. CAGR %	-	-	61.92	45.73	121.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-48.9
Accounts Receivable, 5 Yr. CAGR %	-	-	-21.54	-11.13	-13.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	426.89	391.12	-19.35
Total Assets, 5 Yr. CAGR %	-	-	95.37	87.98	46.14
Tangible Book Value, 5 Yr. CAGR %	-	-	404.75	219.65	47.71
Common Equity, 5 Yr. CAGR %	-	-	404.77	219.66	47.68
Cash From Operations, 5 Yr. CAGR %	-	-	192.94	328.49	41.43
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	183.51	38.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	183.51	38.7