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SoFi Technologies, Inc.

SOFI Finance Finance: Consumer Services
$16.03
▼ -6.5% Today
as of Jun 7, 07:28 ET
Last 30 days -12.69% Apr 28 → Jun 05
$14.96 $15.93 $16.90 $17.88 $18.85 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$16.73
High
$16.99
Low
$15.68
Volume
$79M
Avg Vol
$68M
Mkt Cap
$21.8B
P/E (TTM)
51.71
Beta
52w High
$32.73
52w Low
$13.46
Div Yield
Shares Out
$1.3B

Overview

52-week range
$13
$33
13% of range
Avg surprise (last 1)
+100.0%
Avg reaction (last 1)
+0.5%
100% positive
Latest IV / EM
71%
EM ±6.7% · $16 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.29$-0.19$-0.08$0.02$0.12 Actual $-0.06Actual $-0.29Actual $0.02Actual $0.01Actual $0.05Actual $0.06Est $0.03Actual $0.08Actual $0.11Actual $0.12 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$44M$88M$131M$175M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.12 financials
Tue Sep 30, 2025Sep 2025 $0.11 financials
Mon Jun 30, 2025Jun 2025 $0.08 financials
Tue Apr 29, 2025Mar/2025 $0.06 $0.03 +100.0% +0.5% earnings
Mon Sep 30, 2024Sep 2024 $0.05 financials
Sun Jun 30, 2024Jun 2024 $0.01 financials
Sun Mar 31, 2024Mar 2024 $0.02 financials
Sat Sep 30, 2023Sep 2023 $-0.29 financials
Fri Jun 30, 2023Jun 2023 $-0.06 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$130M$157M$152M$140M$131M$121M
Cost of revenue$171M$161M$150M$136M$124M$110M
Gross profit
Operating income
Net income$167M$139M$97M$71M$61M$17M
EPS (diluted)$0.12$0.11$0.08$0.06$0.05$0.01

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$3.40B$4.93B$3.25B$2.12B$2.09B$2.54B$2.35B$2.33B
Inventory
Total current assets
Total assets$53.70B$50.66B$45.29B$41.11B$37.75B$36.25B$34.38B$32.64B
Long-term debt
Total liabilities$42.89B$40.17B$36.51B$34.25B$31.07B$29.73B$28.26B$26.74B
Total equity$10.81B$10.49B$8.78B$6.86B$6.68B$6.53B$6.12B$5.90B

Implied volatility — last 90 days

66%68%71%73%76% Jun 07 — IV 71% · EM ±6.7%

Sector peers

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