SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) Stock Income Statement
NASDAQ:SOHOO - Nasdaq - US83600C4006 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 183.66M | 181.89M | 173.84M | 166.10M | 127.60M | |||
| Minority Interest Expense | 61.70K | 122.50K | 131.70K | -1.40M | 2.30M | |||
| Cost Of Goods | 62.93M | 62.23M | 59.42M | 54.80M | 41.60M | |||
| Gross Profit | 120.72M | 119.66M | 114.42M | 111.30M | 86.00M | |||
| Operating Expenses | 99.64M | 99.02M | 95.50M | 90.10M | 82.00M | |||
| Selling, General, and Administrative Expenses | 80.11M | 79.64M | 76.71M | 71.40M | 62.10M | |||
| Operating Income | 21.08M | 20.64M | 18.92M | 21.20M | 4.00M | |||
| Interest Income/Expense | -21.12M | -20.09M | -17.52M | -16.70M | -21.00M | |||
| Other Income/Expense | 491.10K | 489.30K | 456.40K | N/A | 0.00 | |||
| Non Recurring Items | 4.26M | 265.30K | 1.65M | -100.00K | -11.50M | |||
| Income Before Taxes | 4.71M | 1.31M | 3.50M | 34.50M | -28.50M | |||
| Income Tax | 117.90K | 132.50K | -305.00K | 500.00K | 0.00 | |||
| Net Income | -3.33M | -6.67M | -4.04M | 25.00M | -33.40M | |||
| EBITDA | 40.61M | 40.02M | 37.71M | 39.85M | 23.91M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.17 | -0.34 | -0.21 | 1.40 | -2.15 | |||
| Non GAAP EPS | 0.60 | 0.61 | 0.71 | N/A | -2.13 | |||
| Statistics | ||||||||
| Gross Profit Margin | 65.73% | 65.79% | 65.82% | 67.01% | 67.40% | |||
| Profit Margin | -1.81% | -3.67% | -2.32% | 15.05% | -26.18% | |||
| Operating Profit Margin | 11.48% | 11.35% | 10.88% | 12.76% | 3.13% | |||
All data in USD