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SOFI TECH (SOFI)
NASDAQ
$17.45+$0.35 (+2.06%)
Price as of Jun 23, 2026 11:44 AM EDT- $21.9BMarket Cap
- 11.33%1-Year Change
- Credit ServicesIndustry
SOFI TECH (SOFI)
$17.45+$0.35 (+2.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2B +29.27% | 1.7B +36.04% | 1.3B +116.02% | 584.1M +131.56% | |
Cost of Revenue | 609.0M +31.92% | 461.6M +21.48% | 380.0M +21.32% | 313.2M +21.89% | |
Gross Profit | 1.6B +28.30% | 1.3B +42.31% | 881.7M +225.52% | 270.9M +5,819.38% | |
Sales and Marketing Expense | 1.1B +37.56% | 796.3M +10.69% | 719.4M +16.44% | 617.8M +44.73% | |
Research and Development Expense | -648.3M +17.50% | -551.8M +7.89% | -511.4M +26.20% | -405.3M +46.79% | |
Depreciation and Amortization Expense | 234.2M +15.06% | 203.5M +1.03% | 201.4M +33.07% | 151.4M +49.02% | |
Total Operating Expenses | 3.1B +26.86% | 2.4B -0.58% | 2.4B +28.10% | 1.9B +29.07% | |
Operating Profit | 525.9M +125.36% | 233.3M +177.48% | -301.2M -5.51% | -318.7M -33.76% | |
Interest Income | 228.9M +11.21% | 205.8M +92.47% | 106.9M +671.18% | 13.9M +388.62% | |
Interest Expense | -653,000 -99.38% | -105.1M -86.69% | -789.3M +317.03% | -189.3M +84.16% | |
Interest Income and Expense and Net | 228.3M +126.50% | 100.8M +114.77% | -682.4M +289.03% | -175.4M +75.52% | |
Total Nonoperating Income and Expense | 2.2B +29.27% | 1.7B +36.04% | 1.3B +116.02% | 584.1M +131.56% | |
Income before Taxes | 525.9M +125.36% | 233.3M +177.48% | -301.2M -5.51% | -318.7M -33.76% | |
Income Taxes | 44.5M +116.79% | -265.3M +63,678.85% | -416,000 -124.67% | 1.7M -38.91% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 481.3M -3.48% | 498.7M +265.81% | -300.7M -6.14% | -320.4M -33.79% | |
Net Income from Continuing Operations Applicable to Common | 525.9M +125.36% | 233.3M +177.48% | -301.2M -5.51% | -318.7M -33.76% | |
Basic EPS and Net Income | 0.42 -8.70% | 0.46 +227.78% | -0.36 -10.00% | -0.40 -60.00% | |
Diluted EPS and Net Income | 0.39 0.00% | 0.39 +208.33% | -0.36 -10.00% | -0.40 -60.00% | |
Basic Weighted Average Shares | 1.2B +9.51% | 1.1B +11.13% | 945.0M +4.90% | 900.9M +71.03% | |
Diluted Weighted Average Shares | 1.3B +13.65% | 1.1B +16.55% | 945.0M +4.90% | 900.9M +71.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.9B +94.20% | 2.5B -17.72% | 3.1B +116.96% | 1.4B +187.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.9B +94.20% | 2.5B -17.72% | 3.1B +116.96% | 1.4B +187.42% | |
Total Current Assets | 2.2B +26.97% | 1.7B +209.30% | 554.4M +32.84% | 417.3M +143.71% | |
Accumulated Depreciation | 208.3M +38.72% | 150.2M +28.35% | 117.0M +114.62% | 54.5M +535.16% | |
Property and Plant and Equipment and Net | 416.4M +44.67% | 287.9M +32.71% | 216.9M +27.51% | 170.1M +52.05% | |
Total Long-Term Assets | 2.2B +26.97% | 1.7B +209.30% | 554.4M +32.84% | 417.3M +143.71% | |
Total Assets | 50.7B +39.75% | 36.3B +20.54% | 30.1B +58.22% | 19.0B +107.14% | |
Income Taxes Payable | 364.2M +37.26% | 265.3M +31.18% | 202.3M +38.56% | 146.0M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 743.7M +33.54% | 556.9M +1.31% | 549.7M +6.50% | 516.2M +73.13% | |
Total Long-Term Debt | 1.8B -41.31% | 3.1B -40.90% | 5.2B -4.60% | 5.5B +38.95% | |
Total Long-Term Liabilities | 106.2M +9.04% | 97.4M -10.36% | 108.6M -7.74% | 117.8M -15.16% | |
Total Liabilities | 40.2B +35.14% | 29.7B +21.23% | 24.5B +81.91% | 13.5B +200.97% | |
Retained Earnings | -824.3M -36.87% | -1.3B -27.64% | -1.8B +20.00% | -1.5B +27.08% | |
Total Stockholders Equity | 10.5B +60.76% | 6.5B +24.65% | 5.2B +0.51% | 5.2B +18.98% | |
Total Shares Outstanding | 1.3B +16.00% | 1.1B +12.25% | 975.9M +4.49% | 933.9M +12.77% | |
Cash Flow | |||||
Cash from Operating Activities | -3.7B +234.21% | -1.1B -84.51% | -7.2B -0.40% | -7.3B +437.38% | |
Capital Expenditures | 242.4M +57.16% | 154.3M +38.47% | 111.4M +19.54% | 93.2M +78.34% | |
Cash from Investing Activities | -6.7B +39.37% | -4.8B +155.10% | -1.9B +1,677.31% | -106.3M -196.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 13.1B +160.39% | 5.0B -53.75% | 10.9B +28.98% | 8.4B +1,132.06% | |
Financials Ratio | |||||
Gross Margin | 72.55% -0.75% | 73.11% +4.61% | 69.88% +50.69% | 46.37% +2,570.00% | |
Operating Margin | 23.70% +74.32% | 13.59% +156.96% | -23.87% -56.26% | -54.57% -71.39% | |
Return on Assets | 1.11% -26.34% | 1.50% +222.70% | -1.23% -46.10% | -2.27% -76.55% | |
Return on Equity | 5.66% -33.29% | 8.48% +247.24% | -5.76% -13.84% | -6.69% -69.73% | |
Revenue Growth | 29.27% -18.78% | 36.04% -68.93% | 116.02% -11.82% | 131.56% N/A | |
Current Ratio | 2.93 -4.92% | 3.08 +205.32% | 1.01 +24.74% | 0.81 +40.76% | |
Cash Ratio | 6.63 +45.43% | 4.56 -18.78% | 5.61 +103.73% | 2.75 +66.01% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow