SOS (SOS)
NYSE:SOS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 154.29M | $ 231.42M | $ 92.42M | $ 260.03M | $ 290.79M |
| Gross Profit | $ 2.26M | $ 7.04M | $ 14.18M | $ -10.57M | $ 21.07M |
| Operating Income | $ -98.60M | $ -21.60M | $ -4.81M | $ -214.54M | $ -43.06M |
| EBITDA | $ -89.89M | $ -10.32M | $ 963.00K | $ -205.89M | $ -38.21M |
| Net Income | $ -97.32M | $ -13.61M | $ -3.65M | $ -229.45M | $ -49.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.41M | $ 237.68M | $ 279.48M | $ 259.49M | $ 327.13M |
| Total Assets | $ 465.06M | $ 482.35M | $ 483.89M | $ 454.73M | $ 695.30M |
| Total Debt | $ 2.00K | $ 0.00 | $ 377.00K | $ 921.00K | $ 2.81M |
| Net Debt | $ -3.23M | $ -237.48M | $ -278.80M | $ -258.57M | $ -335.21M |
| Total Liabilities | $ 41.94M | $ 46.66M | $ 61.52M | $ 45.96M | $ 61.73M |
| Stockholders' Equity | $ 423.14M | $ 441.93M | $ 425.99M | $ 409.60M | $ 633.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -253.89M | $ -63.56M | $ 9.71M | $ -88.94M | $ -251.60M |
| Operating Cash Flow | $ -253.85M | $ -63.56M | $ 9.71M | $ -72.92M | $ -218.56M |
| Investing Cash Flow | $ -38.00K | $ 0.00 | $ 0.00 | $ -16.03M | $ -33.03M |
| Financing Cash Flow | $ 15.79M | $ 24.55M | $ 17.60M | $ 34.70M | $ 584.08M |