SOS: Sos Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Sos Ltd (SOS).
$17.47M Market Cap.
SOS Market Cap. (MRY)
SOS Shares Outstanding (MRY)
SOS Assets (MRY)
Total Assets
$482.35M
Total Liabilities
$46.66M
Total Investments
$200.00K
SOS Income (MRY)
Revenue
$231.42M
Net Income
-$13.61M
Operating Expense
$28.64M
SOS Cash Flow (MRY)
CF Operations
-$63.56M
CF Investing
$0
CF Financing
$24.55M
SOS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $482,354,000 (-0.32%) | $483,892,000 (6.41%) | $454,734,000 (-34.60%) | $695,300,000 (896.67%) |
Assets Current | $465,139,000 (2.14%) | $455,395,000 (3.22%) | $441,188,000 (-33.51%) | $663,507,000 (920.42%) |
Assets Non-Current | $17,215,000 (-39.59%) | $28,497,000 (110.37%) | $13,546,000 (-57.39%) | $31,793,000 (570.88%) |
Goodwill & Intangible Assets | $29,945,000 (39.49%) | $21,468,000 (231.40%) | $6,478,000 (-55.55%) | $14,574,000 (20141.67%) |
Shareholders Equity | $435,690,000 (3.15%) | $422,373,000 (3.33%) | $408,776,000 (-35.48%) | $633,569,000 (951.81%) |
Property Plant & Equipment Net | $17,143,000 (-39.69%) | $28,425,000 (110.96%) | $13,474,000 (-48.61%) | $26,217,000 (461.75%) |
Cash & Equivalents | $237,484,000 (-14.93%) | $279,177,000 (7.59%) | $259,492,000 (-20.68%) | $327,126,000 (8688.98%) |
Accumulated Other Comprehensive Income | -$31,557,000 (-10.68%) | -$28,512,000 (-21.85%) | -$23,400,000 (-666.59%) | $4,130,000 (459.62%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $200,000 (-34.85%) | $307,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $200,000 (-34.85%) | $307,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $33,011,000 (0.41%) | $32,875,000 (-28.95%) | $46,273,000 (-23.63%) | $60,587,000 (0%) |
Trade & Non-Trade Receivables | $162,748,000 (35.22%) | $120,361,000 (-4.83%) | $126,474,000 (-41.96%) | $217,912,000 (255.48%) |
Trade & Non-Trade Payables | $24,997,000 (-45.51%) | $45,873,000 (86.79%) | $24,558,000 (46.76%) | $16,733,000 (258.46%) |
Accumulated Retained Earnings (Deficit) | -$290,261,000 (-4.91%) | -$276,672,000 (-1.38%) | -$272,919,000 (-528.66%) | -$43,413,000 (-843.63%) |
Tax Assets | $1,823,000 (42.53%) | $1,279,000 (-49.71%) | $2,543,000 (-58.30%) | $6,099,000 (0%) |
Tax Liabilities | $169,000 (119.48%) | $77,000 (-18.09%) | $94,000 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $377,000 (-59.07%) | $921,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $377,000 (-30.70%) | $544,000 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $377,000 (0%) | $0 (0%) |
Total Liabilities | $46,664,000 (-24.15%) | $61,519,000 (33.86%) | $45,958,000 (-25.55%) | $61,731,000 (548.03%) |
Liabilities Current | $46,664,000 (-24.15%) | $61,519,000 (34.97%) | $45,581,000 (-23.79%) | $59,813,000 (782.59%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $377,000 (-80.34%) | $1,918,000 (-30.23%) |
SOS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $231,424,000 (150.42%) | $92,416,000 (-64.46%) | $260,026,000 (-10.58%) | $290,790,000 (0%) |
Cost of Revenue | $224,383,000 (186.81%) | $78,234,000 (-71.09%) | $270,597,000 (-2.62%) | $277,879,000 (0%) |
Selling General & Administrative Expense | $20,910,000 (78.26%) | $11,730,000 (-93.80%) | $189,260,000 (743.48%) | $22,438,000 (1085.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $28,645,000 (50.81%) | $18,994,000 (-90.69%) | $203,974,000 (264.40%) | $55,975,000 (2856.95%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $242,000 (-61.65%) | $631,000 (17.72%) | $536,000 (17766.67%) | $3,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,227,000 (-152.72%) | -$6,421,000 (97.21%) | -$230,212,000 (-339.13%) | -$52,425,000 (-598.16%) |
Net Income to Non-Controlling Interests | -$2,621,000 (5.38%) | -$2,770,000 (-169.98%) | -$1,026,000 (-613.00%) | $200,000 (0%) |
Net Income | -$13,605,000 (-272.64%) | -$3,651,000 (98.41%) | -$229,447,000 (-365.87%) | -$49,251,000 (-1218.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,605,000 (-272.64%) | -$3,651,000 (98.41%) | -$229,447,000 (-365.87%) | -$49,251,000 (-1218.32%) |
Weighted Average Shares | $455,223,175 (234.81%) | $135,963,420 (75.10%) | $77,647,477 (65.88%) | $46,809,254 (617.94%) |
Weighted Average Shares Diluted | $455,223,175 (234.81%) | $135,963,420 (75.10%) | $77,647,477 (39.90%) | $55,500,380 (467.53%) |
Earning Before Interest & Taxes (EBIT) | -$13,363,000 (-342.48%) | -$3,020,000 (98.68%) | -$228,911,000 (-364.81%) | -$49,248,000 (-1218.26%) |
Gross Profit | $7,041,000 (-50.35%) | $14,182,000 (234.16%) | -$10,571,000 (-181.88%) | $12,911,000 (0%) |
Operating Income | -$21,604,000 (-348.96%) | -$4,812,000 (97.76%) | -$214,545,000 (-398.20%) | -$43,064,000 (-2174.91%) |
SOS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | -$16,030,000 (51.47%) | -$33,034,000 (-1201.50%) |
Net Cash Flow from Financing | $24,550,000 (39.52%) | $17,596,000 (-49.28%) | $34,695,000 (-94.06%) | $584,075,000 (1241.13%) |
Net Cash Flow from Operations | -$63,558,000 (-754.70%) | $9,708,000 (113.31%) | -$72,915,000 (66.64%) | -$218,563,000 (-401.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$41,693,000 (-311.80%) | $19,685,000 (125.07%) | -$78,533,000 (-123.49%) | $334,303,000 (8981.85%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$16,030,000 (49.82%) | -$31,943,000 (0%) |
Issuance (Repayment) of Debt Securities | -$288,000 (0.00%) | -$288,000 (62.50%) | -$768,000 (56.46%) | -$1,764,000 (0%) |
Issuance (Purchase) of Equity Shares | $24,838,000 (38.88%) | $17,884,000 (-3.14%) | $18,463,000 (-96.85%) | $585,839,000 (1245.18%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,685,000 (64.76%) | -$7,619,000 (68.62%) | -$24,283,000 (-1430.58%) | $1,825,000 (167.20%) |
Share Based Compensation | $7,735,000 (6.48%) | $7,264,000 (-50.63%) | $14,714,000 (-56.13%) | $33,537,000 (6527.87%) |
Depreciation Amortization & Accretion | $11,281,000 (95.34%) | $5,775,000 (-33.26%) | $8,653,000 (78.41%) | $4,850,000 (0%) |
SOS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 3.00% (-80.39%) | 15.30% (473.17%) | -4.10% (-193.18%) | 4.40% |
Profit Margin | -5.90% (-47.50%) | -4.00% (95.46%) | -88.20% (-421.89%) | -16.90% |
EBITDA Margin | -0.90% (-130.00%) | 3.00% (103.54%) | -84.70% (-453.59%) | -15.30% |
Return on Average Equity (ROAE) | -3.20% (-255.56%) | -0.90% (97.95%) | -44.00% (-209.86%) | -14.20% (-199.30%) |
Return on Average Assets (ROAA) | -2.80% (-250.00%) | -0.80% (97.99%) | -39.90% (-209.30%) | -12.90% (-231.63%) |
Return on Sales (ROS) | -5.80% (-75.76%) | -3.30% (96.25%) | -88.00% (-420.71%) | -16.90% |
Return on Invested Capital (ROIC) | -9.20% (-300.00%) | -2.30% (97.80%) | -104.60% (-278.99%) | -27.60% (-300.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.52 (91.08%) | -17.1 (-18486.96%) | -0.09 (97.19%) | -3.28 (-129.88%) |
Price to Sales Ratio (P/S) | 0.09 (-86.71%) | 0.68 (725.61%) | 0.08 (-87.61%) | 0.66 |
Price to Book Ratio (P/B) | 0.04 (-55.56%) | 0.09 (114.29%) | 0.04 (-34.38%) | 0.06 (-91.95%) |
Debt to Equity Ratio (D/E) | 0.11 (-26.71%) | 0.15 (30.36%) | 0.11 (15.46%) | 0.1 (-38.61%) |
Earnings Per Share (EPS) | -4.49 (-11.15%) | -4.04 (99.09%) | -443.46 (-135.57%) | -188.25 (-285.93%) |
Sales Per Share (SPS) | 76.26 (-25.21%) | 101.96 (-79.70%) | 502.32 (-46.09%) | 931.83 (0%) |
Free Cash Flow Per Share (FCFPS) | -20.94 (-295.55%) | 10.71 (106.23%) | -171.82 (78.60%) | -802.74 (19.88%) |
Book Value Per Share (BVPS) | 143.56 (-69.19%) | 465.98 (-40.99%) | 789.67 (-61.10%) | 2,030.26 (46.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 149.07 (-70.78%) | 510.16 (-41.09%) | 865.94 (-60.30%) | 2,181.37 (36.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-75.71%) | 70 (6900.00%) | 1 (200.00%) | -1 (-109.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 110.07 (243.62%) | -76.64 (-7555.16%) | 1.03 (203.73%) | -0.99 (-109.23%) |
Asset Turnover | 0.48 (143.15%) | 0.2 (-56.42%) | 0.45 (-40.53%) | 0.76 (0%) |
Current Ratio | 9.97 (34.65%) | 7.4 (-23.51%) | 9.68 (-12.75%) | 11.09 (15.61%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$63,558,000 (-754.70%) | $9,708,000 (110.91%) | -$88,945,000 (64.49%) | -$250,506,000 (-475.19%) |
Enterprise Value (EV) | -$229,158,652 (-8.53%) | -$211,139,321 (6.72%) | -$226,349,158 (-614.47%) | $43,996,219 (-6.95%) |
Earnings Before Tax (EBT) | -$13,363,000 (-342.48%) | -$3,020,000 (98.68%) | -$228,911,000 (-364.81%) | -$49,248,000 (-1218.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,082,000 (-175.57%) | $2,755,000 (101.25%) | -$220,258,000 (-396.10%) | -$44,398,000 (-1108.13%) |
Invested Capital | $168,261,000 (37.80%) | $122,105,000 (-15.27%) | $144,104,000 (-50.95%) | $293,787,000 (368.01%) |
Working Capital | $418,475,000 (6.25%) | $393,876,000 (-0.44%) | $395,607,000 (-34.47%) | $603,694,000 (936.46%) |
Tangible Asset Value | $452,409,000 (-2.17%) | $462,424,000 (3.16%) | $448,256,000 (-34.15%) | $680,726,000 (876.79%) |
Market Capitalization | $17,473,348 (-54.13%) | $38,092,679 (123.04%) | $17,078,842 (-57.67%) | $40,347,219 (-15.75%) |
Average Equity | $429,031,500 (3.24%) | $415,574,500 (-20.26%) | $521,172,500 (50.24%) | $346,902,500 (1027.04%) |
Average Assets | $483,123,000 (2.94%) | $469,313,000 (-18.38%) | $575,017,000 (50.32%) | $382,531,000 (747.11%) |
Invested Capital Average | $145,183,000 (9.07%) | $133,104,500 (-39.21%) | $218,945,500 (22.81%) | $178,280,500 (456.63%) |
Shares | 383,185,550 (362.73%) | 82,809,799 (32.37%) | 62,559,578 (537.43%) | 9,814,409 (51.65%) |
