Sotherly Hotels Inc.
SOHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $181,894 | $173,838 | $166,077 | $127,588 |
| % Growth | 4.6% | 4.7% | 30.2% | – |
| Cost of Goods Sold | $135,081 | $129,050 | $119,615 | $96,693 |
| Gross Profit | $46,813 | $44,788 | $46,463 | $30,695 |
| % Margin | 25.7% | 25.8% | 28% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,788 | $7,078 | $6,621 | $6,997 |
| SG&A Expenses | $6,788 | $7,078 | $6,621 | $6,997 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19,377 | $18,784 | $19,287 | $31,752 |
| Operating Expenses | $26,165 | $25,862 | $25,908 | $38,750 |
| Operating Income | $20,648 | $18,925 | $20,555 | -$8,055 |
| % Margin | 11.4% | 10.9% | 12.4% | -6.3% |
| Other Income/Exp. Net | -$19,336 | -$15,421 | $13,927 | -$20,457 |
| Pre-Tax Income | $1,312 | $3,505 | $34,482 | -$28,512 |
| Tax Expense | $132 | -$305 | $522 | $27 |
| Net Income | $1,302 | $3,941 | $32,537 | -$26,221 |
| % 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 | 19,417 | 18,843 | 17,803 | 15,532 |
| Weighted Avg Shares Out Dil | 19,417 | 18,843 | 18,380 | 15,532 |
| Supplemental Information | – | – | – | – |
| Interest Income | $693 | $802 | $189 | $147 |
| Interest Expense | $20,883 | $17,588 | $19,773 | $22,687 |
| Depreciation & Amortization | $19,381 | $18,789 | $18,650 | $19,909 |
| EBITDA | $41,576 | $39,882 | $72,905 | $14,084 |
| % Margin | 22.9% | 22.9% | 43.9% | 11% |