Sotherly Hotels Inc.
SOHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,085 | $28,076 | $32,223 | $32,461 |
| - Cash | $7,328 | $17,102 | $21,919 | $13,167 |
| + Debt | $340,377 | $317,526 | $323,028 | $377,909 |
| Enterprise Value | $351,134 | $328,500 | $333,332 | $397,203 |
| Revenue | $181,894 | $173,838 | $166,077 | $127,588 |
| % Growth | 4.6% | 4.7% | 30.2% | – |
| Gross Profit | $46,813 | $44,788 | $46,463 | $30,695 |
| % Margin | 25.7% | 25.8% | 28% | 24.1% |
| EBITDA | $41,576 | $39,882 | $72,905 | $14,084 |
| % Margin | 22.9% | 22.9% | 43.9% | 11% |
| Net Income | $1,302 | $3,941 | $32,537 | -$26,221 |
| % Margin | 0.7% | 2.3% | 19.6% | -20.6% |
| EPS Diluted | -0.34 | -0.22 | 1.39 | -2.15 |
| % Growth | -54.5% | -115.8% | 164.7% | – |
| Operating Cash Flow | $25,889 | $21,400 | $6,659 | $2,323 |
| Capital Expenditures | $0 | $0 | -$7,965 | -$3,177 |
| Free Cash Flow | $25,889 | $21,400 | -$1,306 | -$854 |