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SOS (SOS)
NYSE:SOS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.42M | $ 260.03M | $ 357.82M | $ 50.29M | $ 48.69M |
| Gross Profit | $ 14.18M | $ -10.57M | $ 21.07M | $ 12.99M | $ 33.65M |
| Operating Income | $ -4.81M | $ -214.54M | $ -41.35M | $ 15.77M | $ -5.55M |
| EBITDA | $ 963.00K | $ -205.89M | $ -38.21M | $ -1.89M | $ 1.75M |
| Net Income | $ -3.65M | $ -229.45M | $ -49.25M | $ 4.40M | $ 1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.48M | $ 259.49M | $ 338.03M | $ 3.72M | $ 15.42M |
| Total Assets | $ 483.89M | $ 454.73M | $ 695.30M | $ 69.76M | $ 69.16M |
| Total Debt | $ 377.00K | $ 921.00K | $ 2.81M | $ 3.58M | $ 580.00K |
| Net Debt | $ -278.80M | $ -258.57M | $ -335.21M | $ -139.00K | $ -14.84M |
| Total Liabilities | $ 61.52M | $ 45.96M | $ 61.73M | $ 9.53M | $ 64.09M |
| Stockholders' Equity | $ 425.99M | $ 409.60M | $ 633.37M | $ 60.24M | $ 5.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.71M | $ -88.94M | $ -251.60M | $ -44.05M | $ -14.96M |
| Operating Cash Flow | $ 9.71M | $ -72.92M | $ -218.56M | $ -43.55M | $ -14.90M |
| Investing Cash Flow | $ 0.00 | $ -16.03M | $ -33.03M | $ 3.00M | $ -1.97M |
| Financing Cash Flow | $ 17.60M | $ 34.70M | $ 584.08M | $ 43.55M | $ 0.00 |