Sotherly Hotels Inc.
SOHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16 | $19 | $15 | $18 |
| - Cash | $9 | $27 | $12 | $7 |
| + Debt | $24 | $366 | $339 | $340 |
| Enterprise Value | $31 | $359 | $342 | $351 |
| Revenue | $38 | $49 | $48 | $44 |
| % Growth | -22.1% | 1% | 9.9% | – |
| Gross Profit | $0 | $14 | $13 | $11 |
| % Margin | 0% | 28.5% | 26.7% | 24.3% |
| EBITDA | $5 | $12 | $15 | $9 |
| % Margin | 12.9% | 24.8% | 31.3% | 21.6% |
| Net Income | -$6 | $2 | $5 | -$1 |
| % Margin | -14.6% | 3.2% | 9.7% | -2.4% |
| EPS Diluted | 0 | -0.021 | 0.13 | -0.16 |
| % Growth | 100% | -116.2% | 181.3% | – |
| Operating Cash Flow | -$0 | $2 | $8 | $4 |
| Capital Expenditures | $0 | $0 | -$4 | $0 |
| Free Cash Flow | -$0 | $2 | $4 | $4 |