Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.8M | $433.4M | $447.6M | $370.4M | $372.3M | |
| Revenue Growth (YoY) | 20.39% | 64.29% | 3.28% | -17.24% | 0.49% | |
| Cost of Revenues | $203.3M | $300.4M | $304.4M | $291.6M | $286.6M | |
| Gross Profit | $60.5M | $133.1M | $143.2M | $78.9M | $85.7M | |
| Gross Profit Margin | 22.93% | 30.7% | 31.99% | 21.29% | 23.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $8.8M | $10.3M | $8.9M | $9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9M | $8.6M | $9.7M | $8.8M | $9M | |
| Operating Income | $52.6M | $124.5M | $133.5M | $70.1M | $76.7M | |
| Net Interest Expenses | $292K | $24K | $12K | $45K | $65K | |
| EBT. Incl. Unusual Items | $58.1M | $137.1M | $132.9M | $77.8M | $88.1M | |
| Earnings of Discontinued Ops. | -$4.7M | -$27.7M | -$4.5M | $3.8M | -- | |
| Income Tax Expense | $15.2M | $25.7M | $19.8M | $21.7M | $20.5M | |
| Net Income to Company | $58.1M | $137.1M | $132.9M | $77.8M | $88.1M | |
| Minority Interest in Earnings | $6.6M | $15.3M | $19.7M | $6.7M | $98K | |
| Net Income to Common Excl Extra Items | $43M | $111.3M | $113.2M | $56.1M | $67.6M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.72 | $2.24 | $1.35 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.72 | $2.24 | $1.35 | $1.71 | |
| Weighted Average Basic Share | $39.6M | $39.6M | $39.6M | $39.6M | $39.5M | |
| Weighted Average Diluted Share | $39.6M | $39.6M | $39.6M | $39.6M | $39.5M | |
| EBITDA | $68.8M | $141.5M | $150.2M | $86.5M | $95.7M | |
| EBIT | $52.6M | $124.5M | $133.5M | $70.1M | $76.7M | |
| Revenue (Reported) | $263.8M | $433.4M | $447.6M | $370.4M | $372.3M | |
| Operating Income (Reported) | $52.6M | $124.5M | $133.5M | $70.1M | $76.7M | |
| Operating Income (Adjusted) | $52.6M | $124.5M | $133.5M | $70.1M | $76.7M | |
| Period Ending | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $183.9M | $193.7M | $217.1M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.4M | $481.5M | $371.8M | $363.6M | $436M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $242.1M | $308.8M | $291.3M | $283.3M | $322.4M | |
| Gross Profit | $96.3M | $172.8M | $80.6M | $80.4M | $113.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $8.4M | $10.9M | $9.3M | $9.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5M | $8.3M | $10.9M | $9.3M | $9.1M | |
| Operating Income | $88.8M | $164.5M | $69.7M | $71.1M | $104.5M | |
| Net Interest Expenses | $68K | $20K | $19K | $65K | $55K | |
| EBT. Incl. Unusual Items | $101.5M | $168.4M | $75.9M | $80.5M | $115.4M | |
| Earnings of Discontinued Ops. | -$6.1M | -$28.1M | -$6.7M | $5.9M | -- | |
| Income Tax Expense | $23.8M | $34.1M | $19.2M | $19.1M | $26.9M | |
| Net Income to Company | $101.5M | $167.5M | $75.9M | $80M | $115.4M | |
| Minority Interest in Earnings | $12M | $19.2M | $9.4M | $2.7M | $204K | |
| Net Income to Common Excl Extra Items | $77.7M | $134.3M | $56.7M | $61.5M | $88.5M | |
| Basic EPS (Cont. Ops) | $1.50 | $2.20 | $1.03 | $1.63 | $2.24 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.20 | $1.03 | $1.63 | $2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $104.4M | $180.5M | $86.1M | $87.5M | $124.6M | |
| EBIT | $88.8M | $164.5M | $69.7M | $71.1M | $104.5M | |
| Revenue (Reported) | $338.4M | $481.5M | $371.8M | $363.6M | $436M | |
| Operating Income (Reported) | $88.8M | $164.5M | $69.7M | $71.1M | $104.5M | |
| Operating Income (Adjusted) | $88.8M | $164.5M | $69.7M | $71.1M | $104.5M | |
| Period Ending | 2021-12-09 | 2022-12-09 | 2023-12-09 | 2024-12-09 | ||
|---|---|---|---|---|---|---|
| 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 | $117.2M | $219.7M | $277M | $167.1M | $183.2M | |
| Short Term Investments | $2M | $1.4M | $55.6M | $14.1M | $25.2M | |
| Accounts Receivable, Net | $1.4M | $1.3M | $461K | $1M | $458K | |
| Inventory | $21.3M | $27.1M | $25.8M | $22.1M | $26.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $194.9M | $315.7M | $357M | $260.6M | $303.1M | |
| Property Plant And Equipment | $280.8M | $260.5M | $252.4M | $274.4M | $271.2M | |
| Long-Term Investments | $22.2M | $22M | $19M | $27.7M | $24.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $515.3M | $606.3M | $643.6M | $567.4M | $604.8M | |
| Accounts Payable | $6.3M | $8.8M | $11.5M | $9.6M | $6.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $236K | $240K | $73K | $300K | $307K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.6M | $47.6M | $45.5M | $31.3M | $28.4M | |
| Long-Term Debt | $217K | $110K | $31K | $709K | $453K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51M | $64.2M | $59.6M | $46.8M | $46.3M | |
| Common Stock | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $375.4M | $440M | $472.1M | $513.6M | $551M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.9M | $102.1M | $111.9M | $7M | $7.4M | |
| Total Equity | $464.3M | $542.1M | $584M | $520.6M | $558.5M | |
| Total Liabilities and Equity | $515.3M | $606.3M | $643.6M | $567.4M | $604.8M | |
| Cash and Short Terms | $117.2M | $219.7M | $277M | $167.1M | $183.2M | |
| Total Debt | $453K | $350K | $104K | $1M | $760K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.1M | $187.3M | $222.3M | $149.9M | $244.7M | |
| Short Term Investments | $1.5M | $59.5M | $39M | $3.8M | $18M | |
| Accounts Receivable, Net | $5.5M | $4.5M | $17.6M | $9M | $8.1M | |
| Inventory | $27.5M | $48.1M | $30.2M | $23M | $32.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $238.4M | $369.3M | $366.1M | $241.3M | $350.1M | |
| Property Plant And Equipment | $356.2M | $259.5M | $273M | $261.1M | $272.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $628M | $653.1M | $661.6M | $568.7M | $654.8M | |
| Accounts Payable | $27.2M | $40.2M | $29.9M | $27.8M | $27.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $244K | $152K | $124K | $227K | $249K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.9M | $54.4M | $43.5M | $36.4M | $56.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.9M | $67.8M | $56.1M | $49M | $70.1M | |
| Common Stock | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $104.4M | $108.7M | $115.5M | $6.9M | $7.8M | |
| Total Equity | $558.2M | $585.3M | $605.5M | $519.7M | $584.8M | |
| Total Liabilities and Equity | $628M | $653.1M | $661.6M | $568.7M | $654.8M | |
| Cash and Short Terms | $160.7M | $246.8M | $261.3M | $153.7M | $262.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | $137.1M | $132.9M | $77.8M | $88.1M | |
| Depreciation & Amoritzation | $16.2M | $17M | $16.7M | $16.4M | $19M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.2M | -$517K | -$896K | -$8.5M | $5.6M | |
| Change in Inventories | -$3.9M | -$2.6M | -$6.3M | $3.4M | -$2.9M | |
| Cash From Operations | $68M | $134.6M | $125.4M | $39.8M | $79.3M | |
| Capital Expenditures | $19M | $26.4M | $34M | $33.4M | $29M | |
| Cash Acquisitions | -- | -- | $5.1M | $86.6M | $400K | |
| Cash From Investing | -$27.7M | -$29.1M | -$97.6M | -$84.4M | -$36M | |
| Dividends Paid (Ex Special Dividend) | $197K | $395K | $2M | $15.8M | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $676K | $640K | |
| Other Financing Activities | -- | -- | -$5.1M | -$86.6M | -$400K | |
| Cash From Financing | -$8.8M | -$1M | -$4.4M | -$29.3M | -$7M | |
| Beginning Cash (CF) | $115.2M | $218.2M | $221.5M | $153M | $181.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.4M | $103M | $3.2M | -$68.5M | $28.9M | |
| Ending Cash (CF) | $144.5M | $319.9M | $204.6M | $89.9M | $203.4M | |
| Levered Free Cash Flow | $49M | $108.2M | $91.3M | $6.4M | $50.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.5M | $167.5M | $75.9M | $80M | $115.4M | |
| Depreciation & Amoritzation | $15.6M | $17.1M | $16.5M | $16.3M | $20M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.2M | $3.3M | -$17.1M | $8.6M | $445K | |
| Change in Inventories | -$8.7M | -$27.3M | $18M | $5.7M | -$7.2M | |
| Cash From Operations | $102.9M | $129.5M | $62.9M | $83.4M | $112.9M | |
| Capital Expenditures | $18.4M | $33.7M | $33.4M | $28.1M | $28.2M | |
| Cash Acquisitions | -- | -- | $5.1M | $86.6M | $400K | |
| Cash From Investing | -$30M | -$92.2M | -$22.4M | -$110.9M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | $197K | $395K | $2M | $15.8M | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.3M | $881K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$1.4M | -$6.5M | -$27.5M | -$7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.7M | $29M | $34.9M | -$72.4M | $94.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.5M | $95.7M | $29.5M | $55.4M | $84.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Signup to receive the latest stock alerts
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
With the market starting to look skittish on pure-play AI…
Market Cap: $4.4T
P/E Ratio: 62x
Market Cap: $4.1T
P/E Ratio: 37x
Market Cap: $3.9T
P/E Ratio: 40x
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Kymera Therapeutics, Inc. [KYMR] is up 41.67% over the past day.
Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.