Sotherly Hotels Inc.

SOHO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$18$28$32$32
- Cash$7$17$22$13
+ Debt$340$318$323$378
Enterprise Value$351$329$333$397
Revenue$182$174$166$128
% Growth4.6%4.7%30.2%
Gross Profit$47$45$46$31
% Margin25.7%25.8%28%24.1%
EBITDA$42$40$73$14
% Margin22.9%22.9%43.9%11%
Net Income$1$4$33-$26
% Margin0.7%2.3%19.6%-20.6%
EPS Diluted-0.34-0.221.39-2.15
% Growth-54.5%-115.8%164.7%
Operating Cash Flow$26$21$7$2
Capital Expenditures$0$0-$8-$3
Free Cash Flow$26$21-$1-$1