SOSNYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31

SOS Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026

$0.20−0.01 (-6.82%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

SOS Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	8.71	11	4.98	7.96	5.20	0.00	0.00	0.00	–	–	–
Stock-Based Compensation	7.17	7.74	7.26	15	34	0.51	4.33	2.42	2.50	1.00	0.59
Change in Accounts Receivable	-2.08	-2.02	1.17	18	-20	16	-5.46	-0.71	–	–	–
Change in Inventory	3.45	-5.28	13	-5.27	-61	–	–	–	–	–	–
Change in Accounts Payable	6.84	-24	-0.09	1.46	11	-13	3.85	7.00	–	–	–
Change in Unearned Revenue	–	–	–	–	-0.45	-0.06	0.03	0.03	5.79	-0.10	0.19
Operating Cash Flow	-246	-73	9.71	-73	-219	-44	0.04	-0.05	-3.70	-26	-17
Capital Expenditures	-0.04	–	–	-16	–	–	-0.07	-2.10	-2.19	-3.09	-2.70
Sale of Property, Plant & Equipment	–	–	–	–	–	–	0.18	–	–	–	–
Investing Cash Flow	-0.04	–	–	-16	-33	3.00	-1.97	0.00	-2.19	-3.09	-2.70
Stock Issued	16	25	18	18	586	3.58	–	–	–	–	–
Debt Repaid	–	–	-173	-203	-145	–	–	–	–	–	-1.83
Financing Cash Flow	16	25	18	35	584	44	–	–	85	24	39
Foreign Exchange Rate Adjustments	5.83	-2.69	-7.62	-24	1.83	0.68	-0.02	0.00	-0.90	-0.24	–
Net Change in Cash	-225	-51	20	-79	334	3.68	0.03	-0.04	78	-5.27	19
Free Cash Flow	-247	–	–	-89	–	–	-0.02	-2.14	-5.89	-29	-20
Income Taxes Paid	0.01	0.01	0.68	1.03	3.48	1,963	587	–	0.68	0.01	0.00
Interest Paid	–	–	–	–	–	–	0.17	–	–	–	0.28

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 1.5%
Operating margin: -63.9%
Net margin: -63.1%
Return on equity, FY2025: –

Financial strength

Current ratio: 11.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 7.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –