Quick Takeaways
- SOS - SOS Ltd financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q2 2025.
- Headline metric summary will appear when SEC facts are available.
- Info
- Insider Trading
- Financials
SOS Ltd financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2025.
- Symbol
- SOS on NYSE
- Location
- Qingdao Shandong Province, China
- Fiscal year end
- 31 December
- Latest financial report
- 15 May 2025
What Changed
- No metrics are currently available for comparison on this facts page.
- Changes will populate automatically as new 10-Q/10-K periods are processed.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingFinancial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
Financial Health
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Common Stock, Value, Issued | $5,021,000 | -79% |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,163,000 | |
| Marketable Securities, Current | $200,000 | 0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,410,000 | +566% |
| Inventory, Net | $29,153,000 | -4.2% |
| Assets, Current | $479,733,000 | -5.1% |
| Property, Plant and Equipment, Net | $12,312,000 | -36% |
| Goodwill | $72,000 | 0% |
| Assets | $492,117,000 | -6.3% |
| Accounts Payable, Current | $13,324,000 | +4.7% |
| Accrued Liabilities, Current | $28,414,000 | -30% |
| Liabilities, Current | $58,050,000 | -39% |
| Liabilities | $58,050,000 | -39% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $27,664,000 | +17% |
| Retained Earnings (Accumulated Deficit) | $310,717,000 | -8.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $434,067,000 | +0.82% |
| Liabilities and Equity | $492,117,000 | -6.3% |
| Additional Paid in Capital | $767,271,000 | +4.8% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY