Soho House & Co Inc.
SHCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,203,814 | $1,135,879 | $976,003 | $560,554 |
| % Growth | 6% | 16.4% | 74.1% | – |
| Cost of Goods Sold | $638,342 | $589,357 | $530,729 | $308,840 |
| Gross Profit | $565,472 | $546,522 | $445,274 | $251,714 |
| % Margin | 47% | 48.1% | 45.6% | 44.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $168,945 | $163,813 | $151,116 | $116,043 |
| SG&A Expenses | $168,945 | $163,813 | $151,116 | $116,043 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $466,568 | $405,712 | $445,197 | $323,697 |
| Operating Expenses | $635,513 | $569,525 | $596,313 | $439,740 |
| Operating Income | -$70,041 | -$23,003 | -$151,039 | -$188,026 |
| % Margin | -5.8% | -2% | -15.5% | -33.5% |
| Other Income/Exp. Net | -$80,209 | -$83,274 | -$67,187 | -$79,794 |
| Pre-Tax Income | -$150,250 | -$106,277 | -$218,226 | -$267,820 |
| Tax Expense | $13,318 | $10,811 | $5,131 | $894 |
| Net Income | -$162,968 | -$117,953 | -$224,157 | -$265,395 |
| % 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 | 195,160 | 195,590 | 199,985 | 173,691 |
| Weighted Avg Shares Out Dil | 195,160 | 195,590 | 199,985 | 173,691 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $83,531 | $84,136 | $71,499 | $84,382 |
| Depreciation & Amortization | $101,521 | $111,403 | $99,915 | $83,613 |
| EBITDA | $34,802 | $85,984 | -$46,793 | -$99,825 |
| % Margin | 2.9% | 7.6% | -4.8% | -17.8% |