SOS Limited (SOS) Financials
SOS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 429.3 million | 39.4 million |
| 2023-03-31 | 454.7 million | 46.0 million |
| 2022-12-31 | 454.7 million | 45.1 million |
| 2022-09-30 | 454.7 million | 46.0 million |
SOS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -1.7 million | 1.0 million |
| 2023-03-31 | 13.2 million | 1.0 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | ? | ? |
SOS Net Income
No data available :(
SOS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 249.9 million | - | 652000 |
| 2023-03-31 | 259.5 million | - | - |
| 2022-12-31 | 259.5 million | - | 921000 |
| 2022-09-30 | 259.5 million | - | - |
SOS Shares Outstanding
SOS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | 4.7 million | 571000 |
| 2023-03-31 | 16.6 million | - | 4.7 million | 571000 |
| 2022-12-31 | 16.0 million | - | 176.3 million | - |
| 2022-09-30 | - | - | - | - |
SOS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 41.8 million | 41.7 million |
| 2023-03-31 | 132.1 million | 155.9 million |
| 2022-12-31 | 127.4 million | 150.3 million |
| 2022-09-30 | - | - |
SOS
Price: $1.18
52 week price:
Earnings Per Share: -35.96 USD
P/E Ratio: -0.09
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Volume: 39730
Market Capitalization: 23.4 million