SOS Limited SOS
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $154.29M, -33.3% YoY · Filed May 15, 2026
SOS Limited (SOS) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $154.3 million and a net loss of $97.3 million. Free cash flow was -$246.5 million. As of Dec 31, 2025 it held $3.2 million in cash and investments and $2,000 in total debt.
Revenue
$154.29M
-33.3% vs prior year
Net income
$-97.32M
-615.3% vs prior year
Operating cash flow
$-246.48M
-238.1% vs prior year
Free cash flow
$-246.52M
-177.2% vs prior year
EPS
$-6.02
-34.2% vs prior year
Dividend per share
None
Shares outstanding
113.46M
+72.5% vs prior year
Net cash
$3.23M
FY 2025
Operating margin
-63.9%
FY 2025
Company profile
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
- Listed as
- SOS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Qingdao Shandong Province, China
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1346610
- Former names
- China Rapid Finance Ltd (until Jul 20, 2020); China Risk Finance LLC (until Jul 16, 2015)
Other Security & Commodity Brokers, Dealers, Exchanges & Services companies
- Cme Group Inc. CME
- Intercontinental Exchange, Inc. ICE
- Nasdaq, Inc. NDAQ
- Cboe Global Markets, Inc. CBOE
- Tradeweb Markets Inc. TW
- LPL Financial Holdings Inc. LPLA
- StoneX Group Inc. SNEX
- BGC Group, Inc. BGC
All 18 Security & Commodity Brokers, Dealers, Exchanges & Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $154.3M | $231.4M | $92.4M | $260.0M | $290.8M |
| Operating income | -$98.6M | -$21.6M | -$4.8M | -$214.5M | -$43.1M |
| Net income | -$97.3M | -$13.6M | -$3.7M | -$229.4M | -$49.3M |
| Diluted EPS | -$6.02 | -$4.49 | -$4.04 | -$2.96 | -$0.03 |
| Operating cash flow | -$246.5M | -$72.9M | $9.7M | -$72.9M | -$218.6M |
| Free cash flow | -$246.5M | — | — | -$88.9M | — |
| Total assets | $465.1M | $482.4M | $483.9M | $454.7M | $695.3M |
| Total liabilities | $41.9M | $46.7M | $61.5M | $46.0M | $61.7M |
| Stockholders' equity | $423.1M | $435.7M | $422.4M | $408.8M | $633.6M |
| Cash and investments | $3.2M | $228.1M | $279.2M | $260.1M | $327.1M |
| Total debt | $2,000 | — | $377,000 | $921,000 | $2.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 24, 2026 | Sep 24, 2026 |
| 6-K | Current report (foreign issuer) | Sep 24, 2026 | Sep 24, 2026 |
| 6-K | Current report (foreign issuer) | Sep 23, 2026 | Sep 23, 2026 |
| 6-K | Current report (foreign issuer) | Sep 21, 2026 | Sep 21, 2026 |
All 319 SOS Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.