SOHI Financial Statements & Analysis
Complete financial statements for SOHI including income statement, balance sheet, and cash flow statement. Analyze SOHI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
28878.7% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
1087.6% ↑
Debt to Equity
66.1% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
698.2% ↑
Net Cash Flow
10668.5% ↑
Free Cash Flow
681.7% ↑
Cash Flow to Debt
111.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 170.00K | 100.0% | |
| Gross Profit | -26.55K | 170.00K | 740.3% | |
| Operating Income | 26.55K | 10.39M | 39037.7% | |
| Net Income | -60.60K | 17.44M | 28878.7% | |
| EPS | 0.12 | 8238410.00 | 6865341566.7% | |
| EBITDA | -34.05K | 10.41M | 30682.0% | |
| Gross Margin | 0.00% | 100.00% | 100.0% | |
| Operating Margin | 0.00% | 6111.93% | 100.0% | |
| Net Income Margin | 0.00% | 10258.77% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 170.00K | 0 | 2.30M | — | — |
| Gross Profit | 170.00K | -26.55K | 2.30M | — | — |
| Operating Income | 10.39M | 26.55K | -220.05K | — | — |
| Net Income | 17.44M | -60.60K | -4.96M | — | — |
| EPS | 8238410.00 | 0.12 | -0.47 | — | — |
| EBITDA | 10.41M | -34.05K | -201.39K | — | — |
| Gross Margin | 100.00% | 0.00% | 99.88% | — | — |
| Operating Margin | 6111.93% | 0.00% | -9.57% | — | — |
| Net Income Margin | 10258.77% | 0.00% | -215.57% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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