SOFI

SoFi Technologies, Inc.

SOFI · CIK 1818874 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$619M
20202025
Net Income$481M
20202025
Operating CF−$3742M
20202025
Free Cash Flow
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$0.6B$0.5B$0.4B$0.4B$0.2B
Cost of Revenue$0.6B$0.5B$0.4B$0.3B$0.3B
Gross Profit
R&D Expense$0.6B$0.6B$0.5B$0.4B$0.3B
SG&A Expense
Operating Income$-0.0B
Net Income$0.5B$0.5B$-0.3B$-0.3B$-0.5B$-0.0B
EPS (Basic)$0.42$0.46$-0.36$-0.40$-1.00
EPS (Diluted)$0.39$0.39$-0.36$-0.40$-1.00

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$50.7B$36.3B$30.1B$19.0B$9.2B$0.8B
Current Assets$0.0B
Cash & Equivalents$4.9B$2.5B$3.1B$1.4B$0.5B$0.0B
Total Liabilities$40.2B$29.7B$24.5B$13.5B$4.5B$0.0B
Current Liabilities$0.0B
Stockholders' Equity$10.5B$6.5B$5.2B$5.2B$4.4B$0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$-3.7B$-1.1B$-7.2B$-7.3B$-1.4B$-0.0B
Investing Cash Flow$-6.7B$-4.8B$-1.9B$-0.1B$0.1B$-0.8B
Capital Expenditures
Financing Cash Flow$13.1B$5.0B$10.9B$8.4B$0.7B$0.8B