SosTravel.com S.p.A. (SOS) Financial Statements
SosTravel.com S.p.A. Financial Overview
SosTravel.com S.p.A.'s market cap is currently $2.85M. The company's EPS TTM is $-0.07; its P/E ratio is -3.22; and it has a dividend yield of 0.70%. SosTravel.com S.p.A. has not announced its next earnings date. 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 | $ 17.78M | $ 22.51M | $ 19.65M | $ 17.18M | $ 1.31M |
| Gross Profit | $ 984.64K | $ 22.31M | $ 1.26M | $ 761.94K | $ 200.82K |
| Operating Income | $ -492.07K | $ 277.76K | $ -117.82K | $ -852.41K | $ -2.01M |
| EBITDA | $ -2.79K | $ 684.27K | $ 399.20K | $ -85.52K | $ -587.37K |
| Net Income | $ -412.08K | $ 67.72K | $ 1.17M | $ -615.78K | $ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.45K | $ 1.78M | $ 1.70M | $ 2.13M | $ 3.29M |
| Total Assets | $ 7.29M | $ 8.61M | $ 8.54M | $ 7.50M | $ 6.01M |
| Total Debt | $ 1.54M | $ 2.09M | $ 2.71M | $ 3.04M | $ 1.97M |
| Net Debt | $ 1.37M | $ 302.99K | $ 1.02M | $ 900.79K | $ -1.32M |
| Total Liabilities | $ 3.19M | $ 4.04M | $ 4.10M | $ 4.17M | $ 2.66M |
| Stockholders' Equity | $ 4.11M | $ 4.57M | $ 4.44M | $ 3.33M | $ 3.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -289.12K | $ 310.96K | $ 255.16K | $ -2.52M | $ -361.98K |
| Operating Cash Flow | $ -286.71K | $ 686.06K | $ 1.08M | $ -1.83M | $ -215.89K |
| Investing Cash Flow | $ -735.54K | $ -29.32K | $ -1.15M | $ -393.73K | $ -160.51K |
| Financing Cash Flow | $ -594.20K | $ -569.63K | $ -376.37K | $ 1.06M | $ 3.21M |
Currency in EUR