Revenue
154 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 154290000 USD Source
Annual consolidated revenue for 2025: about USD 154.3M, using the latest reported figures. The previous period, 2024, was about USD 231.4M.
113456157 shares
72.53% · 47.7 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-07.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 231.42 million
–
Current period
USD 154.29 million
–
154290000 − 231424000 = -77134000 USD
231424000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source154290000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13.61 million
–
Current period
−USD 97.32 million
–
-97319000 − -13605000 = -83714000 USD
-13605000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-97319000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 72.91 million
–
Current period
−USD 246.48 million
–
-246484000 − -72910000 = -173574000 USD
-72910000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-246484000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 55861000 | Unavailable | Unavailable | Unavailable | -33366000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 87711000 | Unavailable | Unavailable | Unavailable | -36649000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 24930000 | 25097000 Derived | -167000 | -31000 Derived | -136000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 11577000 | 9824000 Derived | 1753000 | 283000 Derived | 1470000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 50289000 | 52182000 Derived | -1893000 | -6297000 Derived | 4404000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 290790000 | 333854000 Derived | -43064000 | 6187000 Derived | -49251000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 260026000 | 474571000 Derived | -214545000 | 14902000 Derived | -229447000 | -88945000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 92416000 | 97228000 Derived | -4812000 | -1161000 Derived | -3651000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 231424000 | 253028000 Derived | -21604000 | -7999000 Derived | -13605000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 154290000 | 252889000 Derived | -98599000 | -1280000 Derived | -97319000 | -246522000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 55861000 |
|
| 2017 | Revenue | 87711000 |
|
| 2018 | Revenue | 24930000 |
|
| 2019 | Revenue | 11577000 |
|
| 2020 | Revenue | 50289000 |
|
| 2021 | Revenue | 290790000 |
|
| 2022 | Revenue | 260026000 |
|
| 2023 | Revenue | 92416000 |
|
| 2024 | Revenue | 231424000 |
|
| 2025 | Revenue | 154290000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -0.5% |
|
| 2017 | Year over year | 57% |
|
| 2018 | Year over year | -71.6% |
|
| 2019 | Year over year | -53.6% |
|
| 2020 | Year over year | 334.4% |
|
| 2021 | Year over year | 478.2% |
|
| 2022 | Year over year | -10.6% |
|
| 2023 | Year over year | -64.5% |
|
| 2024 | Year over year | 150.4% |
|
| 2025 | Year over year | -33.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018 | Operating margin | -0.7% |
|
| 2019 | Operating margin | 15.1% |
|
| 2020 | Operating margin | -3.8% |
|
| 2021 | Operating margin | -14.8% |
|
| 2022 | Operating margin | -82.5% |
|
| 2023 | Operating margin | -5.2% |
|
| 2024 | Operating margin | -9.3% |
|
| 2025 | Operating margin | -63.9% |
|
| 2016 | Net margin | -59.7% |
|
| 2017 | Net margin | -41.8% |
|
| 2018 | Net margin | -0.5% |
|
| 2019 | Net margin | 12.7% |
|
| 2020 | Net margin | 8.8% |
|
| 2021 | Net margin | -16.9% |
|
| 2022 | Net margin | -88.2% |
|
| 2023 | Net margin | -4% |
|
| 2024 | Net margin | -5.9% |
|
| 2025 | Net margin | -63.1% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | -34.2% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | -159.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -25945000 |
|
| 2017 | Operating cash flow | -3701000 |
|
| 2018 | Operating cash flow | -45000 |
|
| 2019 | Operating cash flow | 44000 |
|
| 2020 | Operating cash flow | -43552000 |
|
| 2021 | Operating cash flow | -218563000 |
|
| 2022 | Operating cash flow | -72915000 |
|
| 2023 | Operating cash flow | 9708000 |
|
| 2024 | Operating cash flow | -72910000 |
|
| 2025 | Operating cash flow | -246484000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | -88945000 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | -246522000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2018-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 33.37 million Exact valueExact value: -33366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.95 million Exact valueExact value: -25945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 36.65 million Exact valueExact value: -36649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.7 million Exact valueExact value: -3701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 136,000 Exact valueExact value: -136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,000 Exact valueExact value: -45000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 1.47 million Exact valueExact value: 1470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,000 Exact valueExact value: 44000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 4.4 million Exact valueExact value: 4404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.55 million Exact valueExact value: -43552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 49.25 million Exact valueExact value: -49251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 218.56 million Exact valueExact value: -218563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 229.45 million Exact valueExact value: -229447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72.92 million Exact valueExact value: -72915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.03 million Exact valueExact value: 16030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88.95 million Calculation and evidence-72915000 − 16030000 USD Exact free cash flow: -88945000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 3.65 million Exact valueExact value: -3651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.71 million Exact valueExact value: 9708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 13.61 million Exact valueExact value: -13605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72.91 million Exact valueExact value: -72910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 97.32 million Exact valueExact value: -97319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 246.48 million Exact valueExact value: -246484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,000 Exact valueExact value: 38000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 246.52 million Calculation and evidence-246484000 − 38000 USD Exact free cash flow: -246522000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
116 filings · 1,175 latest values · 1,175 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001346610, 1346610, SOS, XRF, edgar:1346610
Also known as China Rapid Finance Ltd, China Risk Finance LLC, SOS LIMITED, SOS Limited, SOS Ltd