Sotherly Hotels Inc.
SOHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $182 | $174 | $166 | $128 |
| % Growth | 4.6% | 4.7% | 30.2% | – |
| Cost of Goods Sold | $135 | $129 | $120 | $97 |
| Gross Profit | $47 | $45 | $46 | $31 |
| % Margin | 25.7% | 25.8% | 28% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $7 | $7 |
| SG&A Expenses | $7 | $7 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19 | $19 | $19 | $32 |
| Operating Expenses | $26 | $26 | $26 | $39 |
| Operating Income | $21 | $19 | $21 | -$8 |
| % Margin | 11.4% | 10.9% | 12.4% | -6.3% |
| Other Income/Exp. Net | -$19 | -$15 | $14 | -$20 |
| Pre-Tax Income | $1 | $4 | $34 | -$29 |
| Tax Expense | $0 | -$0 | $1 | $0 |
| Net Income | $1 | $4 | $33 | -$26 |
| % Margin | 0.7% | 2.3% | 19.6% | -20.6% |
| EPS | -0.34 | -0.22 | 1.4 | -2.15 |
| % Growth | -54.5% | -115.7% | 165.1% | – |
| EPS Diluted | -0.34 | -0.22 | 1.39 | -2.15 |
| Weighted Avg Shares Out | 19 | 19 | 18 | 16 |
| Weighted Avg Shares Out Dil | 19 | 19 | 18 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $21 | $18 | $20 | $23 |
| Depreciation & Amortization | $19 | $19 | $19 | $20 |
| EBITDA | $42 | $40 | $73 | $14 |
| % Margin | 22.9% | 22.9% | 43.9% | 11% |