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SOS Quote, Financials, Valuation and Earnings

Last price:
$1.57
Seasonality move :
1.64%
Day range:
$1.55 - $1.58
52-week range:
$1.02 - $9.62
Dividend yield:
0%
P/E ratio:
1.67x
P/S ratio:
4.45x
P/B ratio:
2.76x
Volume:
97.2K
Avg. volume:
67.6K
1-year change:
-77.36%
Market cap:
$14M
Revenue:
$231.4M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.3M $290.8M $260M $92.4M $231.4M
Revenue Growth (YoY) 334.39% 478.24% -10.58% -64.46% 150.42%
 
Cost of Revenues $37.3M $277.9M $270.6M $78.2M $224.4M
Gross Profit $13M $12.9M -$10.6M $14.2M $7M
Gross Profit Margin 25.84% 4.44% -4.07% 15.35% 3.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $22.4M $189.3M $11.7M $20.9M
Other Inc / (Exp) -$5.6M -$9.4M -$15.6M -$978K $5.6M
Operating Expenses $2.9M $56M $204M $19M $28.6M
Operating Income $10.1M -$43.1M -$214.5M -$4.8M -$21.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5M -$52.4M -$229.7M -$5.8M -$16M
Earnings of Discontinued Ops. -$482K $3.4M -$261K -- $1K
Income Tax Expense $147K $3K $536K $631K $242K
Net Income to Company $4.4M -$52.6M -$229.2M -$3.7M -$13.6M
 
Minority Interest in Earnings -- $200K -$1M -$2.8M -$2.6M
Net Income to Common Excl Extra Items $4.9M -$52.4M -$230.2M -$6.4M -$16.2M
 
Basic EPS (Cont. Ops) $2.00 -$15.78 -$10.84 -$0.08 -$0.03
Diluted EPS (Cont. Ops) $1.33 -$15.78 -$10.84 -$0.08 -$0.03
Weighted Average Basic Share $2.2M $3.1M $21.2M $44.9M $455.2M
Weighted Average Diluted Share $3.3M $3.1M $21.2M $44.9M $455.2M
 
EBITDA $10.1M -$38.2M -$205.9M $963K -$10.3M
EBIT $10.1M -$43.1M -$214.5M -$4.8M -$21.6M
 
Revenue (Reported) $50.3M $290.8M $260M $92.4M $231.4M
Operating Income (Reported) $10.1M -$43.1M -$214.5M -$4.8M -$21.6M
Operating Income (Adjusted) $10.1M -$43.1M -$214.5M -$4.8M -$21.6M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $12M $34.9M $18.5M $14.2M
Revenue Growth (YoY) -- -- 223.05% -54.34% -37%
 
Cost of Revenues -- $4.1M $3.4M $2.1M $378K
Gross Profit -- -- $31.5M $16.4M $13.8M
Gross Profit Margin -- 67.2% 78.82% 89.66% 78.24%
 
R&D Expenses -- -- $4.5M $3M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$452K $247K -$1M $123K
Operating Expenses -- $13.4M $35.6M $30.5M $18.5M
Operating Income -- -$13.4M -$4.1M -$14.1M -$4.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$13.3M -$3.9M -$14.1M $16.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3K $44K $657K $3.4M
Net Income to Company -- -$12.4M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$15.2M -$3.9M -$14.8M $12.9M
 
Basic EPS (Cont. Ops) -- -- -$450.00 -$1,683.52 $85.53
Diluted EPS (Cont. Ops) -- -$1,802.07 -$450.00 -$1,683.52 $85.53
Weighted Average Basic Share -- $8.4K $8.6K $8.8K $151.3K
Weighted Average Diluted Share -- $8.4K $8.6K $8.8K $151.3K
 
EBITDA -- -$13.1M -$4.1M -$13.4M $24.4M
EBIT -- -$13.4M -$4.1M -$14.1M -$4.7M
 
Revenue (Reported) -- $12M $34.9M $18.5M $14.2M
Operating Income (Reported) -- -$13.4M -$4.1M -$14.1M -$4.7M
Operating Income (Adjusted) -- -$13.4M -$4.1M -$14.1M -$4.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $224.1M $257.6M $173.9M $112.2M $260.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $194.2M $251.2M $197.6M $95.4M $257.2M
Gross Profit $29.9M $6.4M -$23.7M $16.8M $3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.6M $13.1M $193.1M $18M $16M
Other Inc / (Exp) $320K -$9.2M -$15.1M $448K --
Operating Expenses $37.6M $49.2M $195.4M $24.1M $24.8M
Operating Income -$7.7M -$42.8M -$219.1M -$7.3M -$21.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M -$49.7M -$237.1M -$6.9M -$17.5M
Earnings of Discontinued Ops. $61.8K $6.9M -$270.7K $1K --
Income Tax Expense $721.3K $714.5K -$1.7M -$15.2K $241K
Net Income to Company -$7.3M -$50M -$227.1M -$3.9M -$16.9M
 
Minority Interest in Earnings -$3K -$366.6K -$2M -$3.1M -$783K
Net Income to Common Excl Extra Items -$7.5M -$50.4M -$235.5M -$6.9M -$17.7M
 
Basic EPS (Cont. Ops) $5.52 -$5.21 -$10.59 -$4.31 -$0.02
Diluted EPS (Cont. Ops) $4.86 -$5.21 -$10.59 -$4.31 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M -$39.6M -$212.5M $7.3M -$14.4M
EBIT -$7.7M -$42.8M -$219.1M -$7.3M -$21.5M
 
Revenue (Reported) $224.1M $257.6M $173.9M $112.2M $260.5M
Operating Income (Reported) -$7.7M -$42.8M -$219.1M -$7.3M -$21.5M
Operating Income (Adjusted) -$7.7M -$42.8M -$219.1M -$7.3M -$21.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.7M $327.1M $259.5M $279.5M $237.7M
Short Term Investments -- -- -- $307K $200K
Accounts Receivable, Net $10.2M $19.8M $2.4M $809K $2.6M
Inventory -- $60.6M $46.3M $32.9M $33M
Prepaid Expenses $44.3M $145.2M $203.5M $173M $131.7M
Other Current Assets -- $14.5M $6.4M $21.4M $29.9M
Total Current Assets $65M $663.5M $441.2M $455.4M $465.1M
 
Property Plant And Equipment $4.7M $26.2M $13.5M $28.4M $17.1M
Long-Term Investments -- -- -- -- --
Goodwill $72K $72K $72K $72K $72K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $5.5M -- -- --
Total Assets $69.8M $695.3M $454.7M $483.9M $482.4M
 
Accounts Payable $1.1M $11.4M $12.8M $36.7M $12.5M
Accrued Expenses $2K $19.3M $20.4M $15.2M $21.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $834K -- $544K $377K --
Other Current Liabilities -- $23.8M -- -- --
Total Current Liabilities $6.8M $59.8M $45.6M $61.5M $46.7M
 
Long-Term Debt $2.7M -- $377K -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.5M $61.7M $46M $61.5M $46.7M
 
Common Stock $60K $300K $374K $665K $2.2M
Other Common Equity Adj $738K $4.1M -$23.3M -$28.4M -$31.4M
Common Equity $56M $633.4M $384.1M $377.2M $441.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $200K -$826K -$3.6M -$6.2M
Total Equity $60.2M $633.6M $408.8M $422.4M $435.7M
 
Total Liabilities and Equity $69.8M $695.3M $454.7M $483.9M $482.4M
Cash and Short Terms $3.7M $327.1M $259.5M $279.5M $237.7M
Total Debt $2.7M -- $377K -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $185.5M $247.3M $249.9M $246.7M --
Short Term Investments -- -- -- $200K --
Accounts Receivable, Net $50.4M $5.7M $2.4M $512K --
Inventory $102.6M $84.9M $42.5M $30.4M --
Prepaid Expenses $164.3M -- -- -- --
Other Current Assets $12.2M $15.3M $6.7M $21.4M --
Total Current Assets $525.2M $682.8M $416.2M $505.5M --
 
Property Plant And Equipment $34.5M $30.1M $13.1M $19.4M --
Long-Term Investments -- -- -- -- --
Goodwill $72K $72K $72K $72K --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $559.7M $713M $429.3M $525M --
 
Accounts Payable $695K $34.9M $13.9M $12.7M --
Accrued Expenses -$24K $16.7M $16.9M $40.8M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $866K $1.4M $557K $95K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$2.9M $74M $39.3M $94.5M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -$87K $76.5M $39.4M $94.5M --
 
Common Stock -- $335K $399K $24.5M --
Other Common Equity Adj -$3M -$10.7M -$31.9M -$33.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$4K -$550K -$2.3M -$5.5M --
Total Equity $559.8M $636.6M $389.9M $430.5M --
 
Total Liabilities and Equity $559.7M $713M $429.3M $525M --
Cash and Short Terms $185.5M $247.3M $249.9M $246.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.4M -$52.6M -$229.2M -$3.7M -$13.6M
Depreciation & Amoritzation $2K $4.9M $8.7M $5.8M $11.3M
Stock-Based Compensation $506K $33.5M $14.7M $7.3M $7.7M
Change in Accounts Receivable -$41M -$214.1M -$95.9M $5.4M -$41.5M
Change in Inventories -- -$60.6M -$5.3M $13.2M -$5.3M
Cash From Operations -$43.6M -$218.6M -$72.9M $10M -$63.6M
 
Capital Expenditures $501K $31.9M $16M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3M -$33M -$16M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.8M -$768K -$288K -$288K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $17M -- --
Cash From Financing $43.6M $584.1M $34.7M $17.6M $24.6M
 
Beginning Cash (CF) $3.7M $327.1M $259.5M $279.2M $237.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M $334.3M -$78.5M $20M -$41.7M
Ending Cash (CF) $8.1M $663.3M $156.7M $291.6M $193.1M
 
Levered Free Cash Flow -$44.1M -$250.5M -$88.9M $10M -$63.6M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- -$12.4M -- -- --
Depreciation & Amoritzation -- $301.1K -- -- --
Stock-Based Compensation -- $489.5K -- -- --
Change in Accounts Receivable -- $190.6K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8M $16.1M $25.5M $4.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$936.3K -$970.5K $9.6M $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.8M $1.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $22.4M -$629.3K -$7.4M --
 
Beginning Cash (CF) -- $31.7M $109.6M $68.9M $52.5M
Foreign Exchange Rate Adjustment -- -$180.5K -$783.7K -$735.6K $1.2M
Additions / Reductions -- $13.3M $13.7M $27M $8.3M
Ending Cash (CF) -- $44.8M $122.5M $95.1M $62.1M
 
Levered Free Cash Flow -- -- $17.7M $25.6M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$7.3M -$50M -$227.1M -$3.9M -$16.9M
Depreciation & Amoritzation $5.5M $3.2M $6.7M $14.6M $7.1M
Stock-Based Compensation $17.7M $30M $2.8M $6.2M $8.8M
Change in Accounts Receivable -$38M -$236.5M $13.4M -$91.6M -$207.7M
Change in Inventories -- $16.2M -$13.7M $12.1M -$3.9M
Cash From Operations -$382.4M $16.9M $26.7M -$41.2M -$250.5M
 
Capital Expenditures $34.5M -$1.3M $16.6M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27M -$639K -$18.2M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $593.7M $49.1M $17.2M $42.8M $6.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $187.9M $57.8M -$365.7K -$2.4M -$242.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$416.9M $18.2M $10.1M -$41.2M -$250.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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