Financials • Finance: Consumer Services
$17.61 ▲ +0.47
(+2.74%)
MKT CAP: $22.74B • VOL: 65.40M
52W L $14 52W H $33
SOFI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $619.4M | $503.1M | $421.5M |
| YoY Revenue Growth % | +23.1% | +19.4% | — |
| Gross Profit | $10.4M | $41.5M | $185.4M |
| Gross Margin % | 1.7% | 8.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $568.0M | $588.4M | -$354.9M |
| Operating Margin % | 91.7% | 117.0% | -84.2% |
| Net Income (GAAP) | $481.3M | $498.7M | -$300.7M |
| EBITDA (Normalized) | $590.3M | $606.5M | -$339.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.74B | -$1.12B | -$7.23B |
| Capital Expenditures (CapEx) | $27.9M | $22.6M | $19.0M |
| Free Cash Flow (FCF) | -$3.77B | -$1.14B | -$7.25B |
| FCF Margin % | -608.8% | -227.1% | -1719.3% |
| Return on Invested Capital (ROIC %) | 1.9% | 2.7% | -3.7% |
| Cash & Short-Term Equivalents | $4.93B | $2.54B | $1.38B |
| Total Debt (Short + Long Term) | $18.08B | $13.38B | $2.93B |
| Total Stockholders' Equity | $10.49B | $6.53B | $6.00B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SOFI.