SOS
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $89,595 | $44,797 | $170,910 | $85,455 |
Gross Profit | -1,309 | -654 | 4,610 | 2,305 |
EBITDA | -10,112 | -5,056 | -4,377 | -2,188 |
EBIT | -14,983 | -7,491 | -6,516 | -3,258 |
Net Income | -14,216 | -7,108 | -2,703 | -1,351 |
Net Change In Cash | 89,595 | 44,797 | 170,910 | 85,455 |
Free Cash Flow | -120,183,000 | -120,183,000 | -5,081 | -5,081 |
Cash | 4,163 | 4,163 | 237,484 | 237,484 |
Basic Shares | 6,810 | 6,810 | 3,641 | 3,641 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $231,424 | $92,416 | $260,026 | $290,790 |
Gross Profit | 7,041 | 14,182 | -10,571 | 21,069 |
EBITDA | -10,323 | 963 | -205,892 | -38,214 |
EBIT | -21,604 | -4,812 | -214,545 | -43,064 |
Net Income | -13,605 | -3,651 | -229,447 | -49,251 |
Net Change In Cash | 231,424 | 92,416 | 260,026 | 290,790 |
Free Cash Flow | -63,558 | 9,708 | -88,945 | -251,597 |
Cash | 237,484 | 279,177 | 259,492 | 338,026 |
Basic Shares | 3,034 | 67,284 | 3,550,792 | 55,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.09 |
2025-03-31 | -$0.75 |
2024-09-30 | $0 |
2024-06-30 | -$4.49 |
