Soho House & Co Inc.
SHCO · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $371 | $330 | $283 | $306 |
| % Growth | 12.4% | 16.6% | -7.4% | – |
| Cost of Goods Sold | $130 | $170 | $164 | $164 |
| Gross Profit | $241 | $160 | $118 | $141 |
| % Margin | 64.9% | 48.4% | 41.9% | 46.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48 | $42 | $39 | $41 |
| SG&A Expenses | $97 | $42 | $39 | $41 |
| Sales & Mktg Exp. | $49 | $0 | $0 | $0 |
| Other Operating Expenses | $149 | $58 | $45 | $171 |
| Operating Expenses | $247 | $100 | $84 | $212 |
| Operating Income | -$6 | $60 | $35 | -$71 |
| % Margin | -1.6% | 18.1% | 12.3% | -23.1% |
| Other Income/Exp. Net | -$0 | -$20 | -$21 | -$22 |
| Pre-Tax Income | -$6 | $40 | $14 | -$93 |
| Tax Expense | $11 | $16 | $7 | -$0 |
| Net Income | -$19 | $25 | $8 | -$92 |
| % Margin | -5% | 7.5% | 2.9% | -30% |
| EPS | -0.1 | 0.13 | 0.042 | -0.47 |
| % Growth | -176.9% | 209.5% | 108.9% | – |
| EPS Diluted | -0.1 | 0.13 | 0.042 | -0.47 |
| Weighted Avg Shares Out | 195 | 195 | 194 | 194 |
| Weighted Avg Shares Out Dil | 195 | 196 | 197 | 194 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23 | $22 | $21 | $22 |
| Depreciation & Amortization | $27 | $23 | $24 | $25 |
| EBITDA | $43 | $85 | $60 | -$46 |
| % Margin | 11.6% | 25.8% | 21.1% | -15.1% |