SOS Ltd
SOS NYSE· Security & Commodity Brokers, Dealers, Exchanges & Services
Last close · Oct 30, 2026
$0.19
KIRA · Stoqly’s AI analyst, in plain words
- SOS Ltd had $154M of revenue in fiscal 2025, down 33.3% on the year before. Over five years, revenue changed +25.1% a year on average.
- Its operating margin was −63.9%, down 54.6 pts: of every 100 in sales, about −64 is left after running the business.
- SOS Ltd lost $97.3M in fiscal 2025.
- Free cash flow was −$247M in fiscal 2025, −159.8% of revenue. At that burn of $247M a year, its $3.2M of cash and short-term investments would last about 0.0 years.
Market cap
—
P/E
—
Revenue
$154M
Net income
−$97.3M
Free cash flow
−$247M
Operating margin
−63.9%
SOS Ltd in 30 seconds · fiscal 2025
Are sales growing?
−33.3%
No. Sales fell 33.3% last year.
Does it make a profit?
−63.1%
No. It lost money last year.
How long would its cash last?
0.0 yrs
Not long. It burns $247M a year and holds $3.2M, under a year at that pace, so it may need new money soon.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
What SOS Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- SOS Ltd
- CIK
- 0001346610
SOS Ltd · SOS · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $291M | $260M | $92.4M | $231M | $154M |
| Revenue growth | 478.2% | −10.6% | −64.5% | 150.4% | −33.3% |
| Net interest income | −$7.0M | $0.4M | — | — | — |
| Gross margin | 4.4% | −4.1% | 15.3% | 3.0% | 1.5% |
| Operating margin | −14.8% | −82.5% | −5.2% | −9.3% | −63.9% |
| Net income | −$49.3M | −$229M | −$3.7M | −$13.6M | −$97.3M |
| Net margin | −16.9% | −88.2% | −4.0% | −5.9% | −63.1% |
| Diluted EPS | −$0.03 | −$2.96 | −$4.04 | −$4.49 | −$6.02 |
| Cash | |||||
| Cash from operations | −$219M | −$72.9M | $9.7M | −$72.9M | −$246M |
| Capital expenditure | — | $16.0M | — | — | $0.0M |
| Free cash flow | — | −$88.9M | — | — | −$247M |
| FCF margin | — | −34.2% | — | — | −159.8% |
| Share count change | 467.5% | −97.2% | −98.8% | 234.8% | 432.8% |
| Debt and strength | |||||
| Cash and short-term investments | $327M | $259M | $279M | $228M | $3.2M |
| Shareholders' equity | $634M | $409M | $422M | $436M | $423M |
| Current ratio | 11.1x | 9.7x | 7.4x | 10.0x | 11.0x |
| Returns and quality | |||||
| Return on equity | −14.2% | −44.0% | −0.9% | −3.2% | −22.7% |
| Return on tangible equity | −8.0% | −57.0% | −0.9% | −3.4% | −28.3% |
| Piotroski F-score | 1 | 3 | 5 | 2 | 1 |
| Altman Z'' | 15.9 | 9.9 | 10.6 | 13.2 | 12.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SOS Ltd · SOS · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.19 a share, the company is worth —.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001346610). Latest version: stoqly.net/companies/sos. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.