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SOS-A (SOS)
NYSE
$1.07+$0.02 (+1.90%)
Price as of Jun 03, 2026 5:30 PM EDT- $10.6MMarket Cap
- -84.04%1-Year Change
- Capital MarketsIndustry
SOS-A (SOS)
$1.07+$0.02 (+1.90%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 154.3M -33.33% | 231.4M +150.42% | 92.4M -64.46% | 260.0M -27.33% | |
Cost of Revenue | 152.0M -32.24% | 224.4M +186.81% | 78.2M -71.09% | 270.6M -19.65% | |
Gross Profit | 2.3M -67.96% | 7.0M -50.35% | 14.2M +234.16% | -10.6M -150.17% | |
Sales and Marketing Expense | 5.3M +90.27% | 2.8M +312.80% | 672,000 -99.65% | 189.5M +209.22% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.7M -20.16% | 10.9M +168.32% | -16.0M +7,428.30% | -212,000 -125.15% | |
Total Operating Expenses | 100.9M +252.09% | 28.6M +50.81% | 19.0M -90.69% | 204.0M +226.78% | |
Operating Profit | -98.6M +356.39% | -21.6M +348.96% | -4.8M -97.76% | -214.5M +418.85% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 424,000 N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 -100.00% | 424,000 +106.09% | |
Total Nonoperating Income and Expense | 1.3M -77.68% | 5.6M +8,286.57% | 67,000 +100.22% | -30.3M +334.67% | |
Income before Taxes | -97.3M +508.98% | -16.0M +176.08% | -5.8M -97.30% | -214.5M +335.62% | |
Income Taxes | -1,000 -100.41% | 242,000 -61.65% | 631,000 +17.72% | 536,000 -27.47% | |
Extraordinary Items | N/A N/A | N/A N/A | 970,000 -88.49% | 8.4M +810.81% | |
Net Income | -97.3M +615.32% | -13.6M +272.64% | -3.7M -98.41% | -229.4M +367.77% | |
Net Income from Continuing Operations Applicable to Common | -97.3M +615.27% | -13.6M +272.67% | -3.7M -98.41% | -229.4M +367.77% | |
Basic EPS and Net Income | -6.02 +20,028.43% | -0.03 +5,880.00% | -0.0005 -99.31% | -0.07 +256.93% | |
Diluted EPS and Net Income | -6.02 +20,028.43% | -0.03 +5,880.00% | -0.0005 -99.31% | -0.07 +307.34% | |
Basic Weighted Average Shares | 16.2M -96.45% | 455.2M -93.23% | 6.7B +111.34% | 3.2B +36.03% | |
Diluted Weighted Average Shares | 16.2M -96.45% | 455.2M -93.23% | 6.7B +89.49% | 3.6B +27.96% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.2M -98.64% | 237.5M -14.93% | 279.2M +7.59% | 259.5M -23.23% | |
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 | 3.2M -98.64% | 237.5M -14.93% | 279.2M +7.59% | 259.5M -23.23% | |
Total Current Assets | 463.4M -0.38% | 465.1M +2.14% | 455.4M +3.22% | 441.2M -33.51% | |
Accumulated Depreciation | 37.5M +30.26% | 28.8M +60.92% | 17.9M +123.68% | 8.0M +153,746.15% | |
Property and Plant and Equipment and Net | 1.6M -90.73% | 17.1M -38.88% | 28.0M N/A | N/A N/A | |
Total Long-Term Assets | 1.7M -90.33% | 17.2M -39.59% | 28.5M +110.37% | 13.5M -57.39% | |
Total Assets | 465.1M -3.59% | 482.4M -0.32% | 483.9M +6.41% | 454.7M -34.60% | |
Income Taxes Payable | 182,000 +7.69% | 169,000 +119.48% | 77,000 +3,750.00% | 2,000 -99.70% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 377,000 -41.37% | 643,000 -76.85% | |
Total Current Liabilities | 41.9M -10.13% | 46.7M -24.15% | 61.5M +34.97% | 45.6M -23.79% | |
Total Long-Term Debt | 11.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2,000 N/A | N/A N/A | 754,000 +100.00% | 377,000 -80.34% | |
Total Liabilities | 41.9M -10.13% | 46.7M -24.15% | 61.5M +33.86% | 46.0M -25.55% | |
Retained Earnings | -337.9M +16.40% | -290.3M +4.91% | -276.7M +1.38% | -272.9M +528.66% | |
Total Stockholders Equity | 423.1M -2.89% | 435.7M +3.15% | 422.4M +3.33% | 408.8M -35.48% | |
Total Shares Outstanding | 13.2M -97.02% | 444.7M -93.46% | 6.8B +178.82% | 2.4B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -246.5M +287.81% | -63.6M -754.70% | 9.7M +113.31% | -72.9M -66.64% | |
Capital Expenditures | 38,000 N/A | N/A N/A | N/A N/A | 5.5M -51.95% | |
Cash from Investing Activities | -38,000 N/A | N/A N/A | 108,000 +100.67% | -16.0M -51.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 15.8M -35.68% | 24.6M +39.52% | 17.6M -49.28% | 34.7M -94.06% | |
Financials Ratio | |||||
Gross Margin | 1.46% -51.94% | 3.04% -80.17% | 15.35% +477.47% | -4.07% -169.04% | |
Operating Margin | -63.90% +584.56% | -9.34% +79.29% | -5.21% -93.69% | -82.51% +613.99% | |
Return on Assets | -20.54% +629.53% | -2.82% +262.01% | -0.78% -98.05% | -39.90% +211.18% | |
Return on Equity | -22.66% +614.70% | -3.17% +260.97% | -0.88% -98.00% | -44.03% +211.36% | |
Revenue Growth | -33.33% -122.16% | 150.42% +333.35% | -64.46% +135.85% | -27.33% -104.47% | |
Current Ratio | 11.05 +10.85% | 9.97 +34.65% | 7.40 -23.52% | 9.68 -12.74% | |
Cash Ratio | 0.08 -98.49% | 5.09 +12.14% | 4.54 -20.29% | 5.69 +0.74% | |
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