SOSCF Financial Statements & Analysis
Complete financial statements for SOSCF including income statement, balance sheet, and cash flow statement. Analyze SOSCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-17.6% ↓
Net Income
133.2% ↑
Gross Margin
51.3% ↑
Operating Margin
232.8% ↑
Balance Sheet
Current Ratio
33.8% ↑
Debt to Equity
46.8% ↓
Asset Turnover
-14.0% ↓
Cash Flow
Operating Cash Flow
90.9% ↑
Net Cash Flow
-197.0% ↓
Free Cash Flow
138.9% ↑
Cash Flow to Debt
25.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 996.65M | 820.95M | 17.6% | |
| Gross Profit | 156.27M | 194.70M | 24.6% | |
| Operating Income | -33.50M | 36.65M | 209.4% | |
| Net Income | -28.32M | 9.40M | 133.2% | |
| EPS | -0.05 | 0.02 | 138.0% | |
| EBITDA | -23.18M | 64.40M | 377.8% | |
| Gross Margin | 15.68% | 23.72% | 51.3% | |
| Operating Margin | -3.36% | 4.46% | 232.8% | |
| Net Income Margin | -2.84% | 1.14% | 140.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 820.95M | 996.65M | 837.62M | — | — |
| Gross Profit | 194.70M | 156.27M | 163.46M | — | — |
| Operating Income | 36.65M | -33.50M | -7.33M | — | — |
| Net Income | 9.40M | -28.32M | -17.98M | — | — |
| EPS | 0.02 | -0.05 | -0.04 | — | — |
| EBITDA | 64.40M | -23.18M | 223.00K | — | — |
| Gross Margin | 23.72% | 15.68% | 19.51% | — | — |
| Operating Margin | 4.46% | -3.36% | -0.87% | — | — |
| Net Income Margin | 1.14% | -2.84% | -2.15% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SOSCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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