Sos reported asset growth of -3.59% for the quarter ended Dec 2025. These growth metrics cover 26 quarters of results from Jun 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||
| Assets Growth (1y) | 135.22% | 79.28% | -11.80% | -23.92% | -87.64% | 7.43% | -21.05% | 20.88% | -34.80% | 239.44% | 669.73% | 896.67% | 27.40% | -27.29% | -39.79% | -4.28% | 22.28% | -0.32% | -6.26% | -3.59% | ||||||
| Assets Growth (3y) | 37.46% | 4.62% | -29.43% | -14.83% | -20.25% | 75.35% | 244.53% | 85.61% | 190.83% | 80.74% | 90.71% | -2.11% | -11.48% | -11.63% | -2.74% | |||||||||||
| Assets Growth (5y) | 67.12% | 64.08% | 43.38% | 29.74% | 32.84% | 95.37% | 36.32% | 87.98% | 46.59% | 46.14% | ||||||||||||||||
| Assets (QoQ) | 14.84% | -16.38% | -9.73% | -12.23% | -81.34% | -35.50% | -71.43% | |||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -16,933,068.32% | |||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -99.83% | 192.21% | -17.45% | -48.78% | -75.93% | -99.98% | -100.00% | 215.38% | 4,592.31% | 8,978.05% | 30,301.80% | 8,688.98% | 33.38% | -20.68% | 1.03% | 7.59% | -1.26% | -18.28% | -98.31% | -98.58% | ||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -87.02% | -98.04% | -89.10% | -79.85% | 310.01% | 44.46% | 2,830.38% | 2,569.65% | 1,749.75% | 642.68% | 321.73% | 9.98% | -11.32% | -74.37% | -76.82% | |||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 99.02% | 59.52% | 27.12% | 444.94% | 32.36% | 635.17% | 617.22% | 461.15% | 46.83% | -2.78% | ||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -99.93% | 132,605.56% | -14.16% | -32.18% | -99.97% | -99.66% | 93,100.88% | |||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 6.95% | -138.85% | 4.86% | -1,514.65% | 1,446.63% | 6,046.85% | 64.45% | -81.66% | -104.01% | -3,862,164.15% | ||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 175.83% | -285.93% | 62.58% | -31.45% | -4,417.74% | |||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -683.04% | |||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -26.50% | 65.05% | -0.30% | -3,541.44% | 205.50% | -121.77% | 154.42% | |||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 298.03% | -85.16% | 24.13% | -481.82% | 294.74% | -40.90% | 26.81% | -68.06% | 2,797.07% | -72,882.19% | ||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -50.01% | -297.43% | 65.06% | 213.57% | -2,924.16% | |||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -821.01% | |||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 122.24% | -245.40% | 46.47% | -120.75% | 329.76% | -14.67% | 200.27% | |||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 192.21% | -21.08% | ||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 16.50% | -24.47% | -17.93% | |||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 3,389.00 | -3685.00 | 4,344.00 | -4643.00 | -27239.00 | |||||||||||||||||||||
| EBITDA Margin (QoQ) | 5,224.00 | -21528.00 | 13,334.00 | -1674.00 | -17372.00 | |||||||||||||||||||||
| EBIT Growth (1y) | 4,662.30% | -100.93% | 22.03% | -154.48% | 427.47% | |||||||||||||||||||||
| EBIT Margin Growth (1y) | 3,389.00 | -3685.00 | 4,344.00 | -4643.00 | -27239.00 | |||||||||||||||||||||
| EBIT Margin (QoQ) | 5,224.00 | -21528.00 | 13,334.00 | -1674.00 | -17372.00 | |||||||||||||||||||||
| EBIT (QoQ) | 436.30% | -305.47% | 64.76% | -4.50% | 797.07% | |||||||||||||||||||||
| EBT Growth (1y) | 70.79% | -100.93% | 22.03% | -154.48% | 1,422.43% | |||||||||||||||||||||
| EBT Margin Growth (1y) | 9,754.00 | -3685.00 | 4,344.00 | -4643.00 | -14814.00 | |||||||||||||||||||||
| EBT Margin (QoQ) | 619.00 | -16922.00 | 13,334.00 | -1674.00 | -9552.00 | |||||||||||||||||||||
| EBT (QoQ) | 10.30% | -670.37% | 64.76% | -4.50% | 566.12% | |||||||||||||||||||||
| Enterprise Value Growth (1y) | 99.83% | -192.21% | 17.45% | 47.80% | 75.93% | 99.98% | 100.00% | -215.38% | -4,592.31% | -8,978.05% | -30,302.46% | -8,683.61% | -33.67% | 20.37% | -1.74% | -8.74% | -0.07% | 13.84% | 98.27% | 97.77% | ||||||
| Enterprise Value Growth (3y) | 88.54% | 98.04% | 89.10% | 79.85% | -310.01% | -44.46% | -2,829.78% | -2,571.62% | -1,751.75% | -644.98% | -323.70% | -10.82% | 9.30% | 73.98% | 72.46% | |||||||||||
| Enterprise Value Growth (5y) | -84.62% | -59.50% | -27.18% | -445.29% | -32.60% | -637.22% | -620.49% | -468.71% | -48.25% | -7.87% | ||||||||||||||||
| Enterprise Value (QoQ) | 99.93% | -132,605.56% | 14.16% | 30.89% | 99.97% | 99.66% | -93,100.88% | |||||||||||||||||||
| EPS (Basic) Growth (1y) | 91.35% | 53.95% | 91.62% | 75.31% | -183.45% | 99.99% | ||||||||||||||||||||
| EPS (Basic) Growth (3y) | 98.28% | -753.84% | ||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 92.88% | |||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -18.52% | -480.33% | 65.17% | 89.69% | -1,260.43% | |||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 91.35% | 53.95% | 91.62% | 74.90% | -183.45% | 99.99% | ||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 98.28% | -752.81% | ||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 92.88% | |||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -18.52% | -480.33% | 65.17% | 89.52% | -1,238.62% | |||||||||||||||||||||
| FCF Margin Growth (1y) | 10,378.00 | -1900.00 | 5,352.00 | -17957.00 | -23106.00 | |||||||||||||||||||||
| FCF Margin (QoQ) | 1,336.00 | -17679.00 | 8,421.00 | -10035.00 | -3813.00 | |||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -57.81% | -4.02% | ||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -47.58% | -151.95% | -53.32% | |||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 298.03% | -85.16% | 24.13% | -481.82% | 294.74% | -40.90% | 26.81% | -68.06% | 2,798.24% | -65,513.70% | ||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -50.01% | -297.43% | 65.06% | 213.61% | -2,818.87% | |||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -801.63% | |||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 122.24% | -245.40% | 46.47% | -120.75% | 329.76% | -14.67% | 200.27% | |||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 3,411.61% | 282.32% | ||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 0.64% | -524.59% | -124.81% | -718.35% | 427.89% | 120.05% | 38.46% | -70.38% | 53,888.32% | 13,247.52% | ||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 35.02% | -361.21% | 16.31% | 199.43% | 2,335.55% | |||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 702.33% | |||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 124.10% | -263.61% | 45.81% | -211.19% | 291.32% | -1,055.37% | 192.08% | |||||||||||||||||||
| Net Income Growth (1y) | 71.12% | -98.61% | 22.12% | -156.08% | 1,426.40% | -132.79% | ||||||||||||||||||||
| Net Income Growth (3y) | 13.32% | -24.87% | ||||||||||||||||||||||||
| Net Income Growth (5y) | -27.97% | |||||||||||||||||||||||||
| Net Income (QoQ) | 10.47% | -670.21% | 64.46% | -4.49% | 563.72% | |||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 74.20% | -78.54% | 89.05% | -152.91% | -276.75% | 99.46% | ||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 92.76% | -673.06% | ||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 77.76% | |||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 10.14% | -670.52% | 65.05% | -4.50% | -33.86% | |||||||||||||||||||||
| Net Margin Growth (1y) | 11,299.00 | -1926.00 | 59,021.00 | -4648.00 | 5,528.00 | |||||||||||||||||||||
| Net Margin (QoQ) | 623.00 | -17118.00 | 13,526.00 | -1679.00 | 10,800.00 | |||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 74.14% | -103.25% | 21.94% | -152.91% | 1,417.79% | |||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 10.14% | -670.52% | 65.05% | -4.50% | 568.22% | |||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 9.71% | 19.62% | 9.57% | -5.58% | -4.36% | -24.79% | -30.49% | -96.97% | -92.07% | 9,084.59% | -13.22% | -55.67% | -52.84% | 123.44% | 54.97% | -38.88% | -36.15% | -90.73% | ||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -7.93% | -13.18% | -68.32% | -59.72% | 76.27% | 71.89% | 84.88% | 320.36% | 234.99% | -14.08% | -15.41% | -22.43% | -49.78% | |||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 41.55% | 39.74% | 39.10% | 16.58% | 17.52% | 38.14% | 35.80% | 151.91% | 106.11% | |||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 8.42% | 3.41% | -7.93% | -8.54% | 9.83% | -15.47% | -95.21% | |||||||||||||||||||
| Return on Assets Growth (1y)ROA Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||
| Return on Assets Growth (3y)ROA Growth (3y) | 2.00 | |||||||||||||||||||||||||
| Return on Assets (QoQ)ROA (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | |||||||||||||||||||
| Return on Sales Growth (1y)ROS Growth (1y) | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 | |||||||||||||||||||||
| Return on Sales (QoQ)ROS (QoQ) | 0.00 | -2.00 | 1.00 | 0.00 | -1.00 | |||||||||||||||||||||
| Revenue Growth (1y) | 223.05% | 59.54% | 52.28% | -35.12% | -181.25% | |||||||||||||||||||||
| Revenue (QoQ) | 46.95% | -58.25% | 38.34% | -23.57% | -284.04% | |||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -30.09% | -48.91% | -66.05% | 2,332.43% | ||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -50.50% | |||||||||||||||||||||||||
| Tax Rate Growth (1y) | 12.00 | -62.00 | -30.00 | |||||||||||||||||||||||
| Tax Rate (QoQ) | 19.00 | 2.00 | -83.00 | 0.00 | 51.00 | |||||||||||||||||||||
| Total Debt Growth (1y) | -25.76% | -65.76% | -98.11% | 73.19% | 427,611.11% | -84.59% | -95.13% | 58.09% | 29.52% | |||||||||||||||||
| Total Debt Growth (3y) | -83.14% | 202.28% | 57.74% | 590.34% | 54.92% | -53.64% | ||||||||||||||||||||
| Total Debt Growth (5y) | -0.05% | 16.27% | 51.71% |