Soho House & Co Inc.
SHCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,454 | $1,393 | $748 | $2,220 |
| - Cash | $153 | $162 | $182 | $213 |
| + Debt | $2,341 | $2,311 | $2,124 | $1,903 |
| Enterprise Value | $3,642 | $3,542 | $2,689 | $3,910 |
| Revenue | $1,204 | $1,136 | $976 | $561 |
| % Growth | 6% | 16.4% | 74.1% | – |
| Gross Profit | $565 | $547 | $445 | $252 |
| % Margin | 47% | 48.1% | 45.6% | 44.9% |
| EBITDA | $35 | $86 | -$47 | -$100 |
| % Margin | 2.9% | 7.6% | -4.8% | -17.8% |
| Net Income | -$163 | -$118 | -$224 | -$265 |
| % Margin | -13.5% | -10.4% | -23% | -47.3% |
| EPS Diluted | -0.83 | -0.6 | -1.1 | -1.88 |
| % Growth | -38.3% | 45.5% | 41.5% | – |
| Operating Cash Flow | $90 | $47 | $12 | -$127 |
| Capital Expenditures | -$82 | -$84 | -$94 | -$103 |
| Free Cash Flow | $8 | -$37 | -$82 | -$231 |