Soho House & Co Inc.
SHCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,204 | $1,136 | $976 | $561 |
| % Growth | 6% | 16.4% | 74.1% | – |
| Cost of Goods Sold | $638 | $589 | $531 | $309 |
| Gross Profit | $565 | $547 | $445 | $252 |
| % Margin | 47% | 48.1% | 45.6% | 44.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $169 | $164 | $151 | $116 |
| SG&A Expenses | $169 | $164 | $151 | $116 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $467 | $406 | $445 | $324 |
| Operating Expenses | $636 | $570 | $596 | $440 |
| Operating Income | -$70 | -$23 | -$151 | -$188 |
| % Margin | -5.8% | -2% | -15.5% | -33.5% |
| Other Income/Exp. Net | -$80 | -$83 | -$67 | -$80 |
| Pre-Tax Income | -$150 | -$106 | -$218 | -$268 |
| Tax Expense | $13 | $11 | $5 | $1 |
| Net Income | -$163 | -$118 | -$224 | -$265 |
| % Margin | -13.5% | -10.4% | -23% | -47.3% |
| EPS | -0.83 | -0.6 | -1.1 | -1.88 |
| % Growth | -38.3% | 45.5% | 41.5% | – |
| EPS Diluted | -0.83 | -0.6 | -1.1 | -1.88 |
| Weighted Avg Shares Out | 195 | 196 | 200 | 174 |
| Weighted Avg Shares Out Dil | 195 | 196 | 200 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $84 | $84 | $71 | $84 |
| Depreciation & Amortization | $102 | $111 | $100 | $84 |
| EBITDA | $35 | $86 | -$47 | -$100 |
| % Margin | 2.9% | 7.6% | -4.8% | -17.8% |