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SOS · NYSE · United States · Security & Commodity Brokers, Dealers, Exchanges & Services
In shortSOS Ltd is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | -63.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -63.1% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -22.7% | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -159.8% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 225.0% | 0/100 |
| Operating margin volatility | 35.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -16.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 291 | 260 | 92 | 231 | 154 |
| Cost of revenue | 278 | 271 | 78 | 224 | 152 |
| Gross profit | 13 | (11) | 14 | 7 | 2.3 |
| Selling, general & admin | – | 190 | 7.1 | 17 | 85 |
| Operating income | (43) | (215) | (4.8) | (22) | (99) |
| Pre-tax income | – | (230) | (5.8) | (16) | (97) |
| Income tax | 0 | 0.5 | 0.6 | 0.2 | (0) |
| Net income | (49) | (229) | (3.7) | (14) | (97) |
| Diluted EPS | −$0.03 | −$2.96 | −$4.04 | −$4.49 | −$6.02 |
| Diluted shares (millions) | 2,775 | 78 | 0.9 | 3 | 16 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: the model does not apply to banks and insurers.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated May 15, 2026