SOS
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $48,825 | $64,695 | $89,595 |
Gross Profit | -3,673 | 3,565 | -1,309 |
EBITDA | -41,366 | -79,779 | -10,112 |
EBIT | -41,714 | -83,616 | -14,983 |
Net Income | -34,520 | -83,103 | -14,216 |
Net Change In Cash | 48,825 | 64,695 | 89,595 |
Free Cash Flow | 223,724 | -240,366,000 | |
Cash | 231,895 | 3,232 | 4,163 |
Basic Shares | 16,582 | 16,170 | 68,105 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $154,290 | $231,424 | $92,416 | $260,026 |
Gross Profit | 2,256 | 7,041 | 14,182 | -10,571 |
EBITDA | -89,891 | -10,323 | 963 | -205,892 |
EBIT | -98,599 | -21,604 | -4,812 | -214,545 |
Net Income | -97,319 | -13,605 | -3,651 | -229,447 |
Net Change In Cash | 154,290 | 231,424 | 92,416 | 260,026 |
Free Cash Flow | -253,893 | -63,558 | 9,708 | -88,945 |
Cash | 3,232 | 237,484 | 279,177 | 259,492 |
Basic Shares | 16,170 | 30,348 | 672,849 | 3,550,792 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.09 |
2025-03-31 | -$0.75 |
2024-09-30 | $0 |
2024-06-30 | -$4.49 |