Soho House & Co Inc.
SHCO · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,727,856 | $1,430,281 | $1,201,788 | $1,446,112 |
| - Cash | $142,490 | $150,305 | $150,081 | $152,716 |
| + Debt | $1,589,407 | $2,429,558 | $2,367,967 | $2,341,193 |
| Enterprise Value | $3,174,773 | $3,709,534 | $3,419,674 | $3,634,589 |
| Revenue | $370,750 | $329,804 | $282,864 | $305,555 |
| % Growth | 12.4% | 16.6% | -7.4% | – |
| Gross Profit | $240,539 | $159,760 | $118,418 | $141,453 |
| % Margin | 64.9% | 48.4% | 41.9% | 46.3% |
| EBITDA | $43,090 | $85,046 | $59,644 | -$46,038 |
| % Margin | 11.6% | 25.8% | 21.1% | -15.1% |
| Net Income | -$18,708 | $24,885 | $8,168 | -$91,685 |
| % 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 | $34,925 | $41,012 | $22,820 | $26,883 |
| Capital Expenditures | -$37,706 | -$28,589 | -$19,955 | -$13,862 |
| Free Cash Flow | -$2,781 | $12,423 | $2,865 | $13,021 |