SoFi (6B0) Financial Statements
SoFi Financial Overview
SoFi's market cap is currently $19.38B. The company's EPS TTM is $0.51; its P/E ratio is 28.90; SoFi is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.77B | $ 3.70B | $ 2.90B | $ 1.76B | $ 1.09B |
| Gross Profit | $ 3.58B | $ 2.58B | $ 2.05B | $ 1.52B | $ 977.30M |
| Operating Income | $ 525.86M | $ 233.34M | $ -301.16M | $ -318.72M | $ -481.18M |
| EBITDA | $ 760.01M | $ 436.84M | $ -99.74M | $ -167.36M | $ -379.61M |
| Net Income | $ 481.32M | $ 498.67M | $ -300.74M | $ -320.41M | $ -483.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.36B | $ 4.34B | $ 3.59B | $ 1.46B | $ 689.62M |
| Total Assets | $ 50.66B | $ 36.25B | $ 30.07B | $ 19.01B | $ 9.18B |
| Total Debt | $ 1.93B | $ 3.20B | $ 5.36B | $ 5.63B | $ 4.19B |
| Net Debt | $ -2.99B | $ 665.92M | $ 2.28B | $ 4.21B | $ 3.70B |
| Total Liabilities | $ 40.17B | $ 29.73B | $ 24.52B | $ 13.48B | $ 4.48B |
| Stockholders' Equity | $ 10.49B | $ 6.53B | $ 5.55B | $ 5.53B | $ 4.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.98B | $ -1.28B | $ -7.35B | $ -7.36B | $ -1.40B |
| Operating Cash Flow | $ -3.74B | $ -1.12B | $ -7.23B | $ -7.26B | $ -1.35B |
| Investing Cash Flow | $ -6.72B | $ -4.82B | $ -1.89B | $ -106.33M | $ 110.19M |
| Financing Cash Flow | $ 13.11B | $ 5.03B | $ 10.89B | $ 8.44B | $ 684.99M |
Currency in USD
