Soho House & Co Inc.
SHCO · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $370,750 | $329,804 | $282,864 | $305,555 |
| % Growth | 12.4% | 16.6% | -7.4% | – |
| Cost of Goods Sold | $130,211 | $170,044 | $164,446 | $164,102 |
| Gross Profit | $240,539 | $159,760 | $118,418 | $141,453 |
| % Margin | 64.9% | 48.4% | 41.9% | 46.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,209 | $42,425 | $38,808 | $41,025 |
| SG&A Expenses | $97,198 | $42,425 | $38,808 | $41,025 |
| Sales & Mktg Exp. | $48,989 | $0 | $0 | $0 |
| Other Operating Expenses | $149,345 | $57,614 | $44,716 | $171,084 |
| Operating Expenses | $246,543 | $100,039 | $83,524 | $212,109 |
| Operating Income | -$6,004 | $59,721 | $34,894 | -$70,656 |
| % Margin | -1.6% | 18.1% | 12.3% | -23.1% |
| Other Income/Exp. Net | -$115 | -$19,730 | -$20,639 | -$21,946 |
| Pre-Tax Income | -$6,119 | $39,991 | $14,255 | -$92,602 |
| Tax Expense | $10,891 | $15,863 | $6,742 | -$379 |
| Net Income | -$18,708 | $24,885 | $8,168 | -$91,685 |
| % 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 | 195,238 | 194,596 | 194,464 | 194,109 |
| Weighted Avg Shares Out Dil | 195,238 | 196,395 | 196,670 | 194,109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22,560 | $21,666 | $21,375 | $21,685 |
| Depreciation & Amortization | $26,649 | $23,389 | $24,014 | $24,879 |
| EBITDA | $43,090 | $85,046 | $59,644 | -$46,038 |
| % Margin | 11.6% | 25.8% | 21.1% | -15.1% |