Soho House & Co Inc.
SHCO · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,728 | $1,430 | $1,202 | $1,446 |
| - Cash | $142 | $150 | $150 | $153 |
| + Debt | $1,589 | $2,430 | $2,368 | $2,341 |
| Enterprise Value | $3,175 | $3,710 | $3,420 | $3,635 |
| Revenue | $371 | $330 | $283 | $306 |
| % Growth | 12.4% | 16.6% | -7.4% | – |
| Gross Profit | $241 | $160 | $118 | $141 |
| % Margin | 64.9% | 48.4% | 41.9% | 46.3% |
| EBITDA | $43 | $85 | $60 | -$46 |
| % Margin | 11.6% | 25.8% | 21.1% | -15.1% |
| Net Income | -$19 | $25 | $8 | -$92 |
| % Margin | -5% | 7.5% | 2.9% | -30% |
| EPS Diluted | -0.1 | 0.13 | 0.042 | -0.47 |
| % Growth | -176.9% | 213.3% | 108.8% | – |
| Operating Cash Flow | $35 | $41 | $23 | $27 |
| Capital Expenditures | -$38 | -$29 | -$20 | -$14 |
| Free Cash Flow | -$3 | $12 | $3 | $13 |