---
title: "SOS (SOS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SOS.US/norm.md"
symbol: "SOS.US"
name: "SOS"
parent: "https://longbridge.com/en/quote/SOS.US.md"
datetime: "2026-03-13T22:39:33.086Z"
locales:
  - [en](https://longbridge.com/en/quote/SOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SOS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SOS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SOS.US/norm.md)


# SOS (SOS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.04 | -1.04 | -0.3736 | -0.3736 | -2.25 |
| ROE | -6.55% | -6.49% | -1.22% | -1.23% | -5.00% |
| Revenue | 44.80M | 44.80M | 85.45M | 85.45M | 30.26M |
| Net income | -7.11M | -7.11M | -1.35M | -1.35M | -5.45M |
| Operating income | -7.49M | -7.49M | -3.26M | -3.26M | -7.54M |
| Gross margin | -1.46% | -1.46% | 2.70% | 2.70% | 4.02% |
| Net margin | -15.87% | -15.87% | -1.58% | -1.58% | -18.02% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 492.12M | 492.12M | 482.35M | 482.35M | 524.99M |
| Leverage | 1.13 | 1.13 | 1.11 | 1.11 | 1.22 |
| BVPS | 63.74 | 63.74 | 145.62 | 145.62 | 263.12 |
| Turnover | 0.5122 | 0.4837 | 0.4790 | 0.3545 | 0.2329 |
| Cash & STI | 4.36M | 4.36M | 237.68M | 237.68M | 246.93M |
| Inv & Rec | 29.15M | 29.15M | 33.01M | 33.01M | 30.44M |
| LT assets | 12.31M | 12.31M | 17.14M | 17.14M | 19.38M |
| Net debt | -4.36M | -4.36M | -237.68M | -237.68M | -246.83M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -120.18M | -120.18M | -5.08M | -5.08M | -26.70M |
| Investing CF | - | - | - | - | - |
| Financing CF | 3.41M | 3.41M | 1000.00 | 1000.00 | 12.27M |
| Free CF | -1.30M | -237.83M | 2.55M | -14.00M | 211500.00 |
| OCF coverage | - | - | - | - | -18539.93% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |