Sotherly Hotels Inc.
SOHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38 | $49 | $48 | $44 |
| % Growth | -22.1% | 1% | 9.9% | – |
| Cost of Goods Sold | $0 | $35 | $35 | $33 |
| Gross Profit | $0 | $14 | $13 | $11 |
| % Margin | 0% | 28.5% | 26.7% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $2 | $2 |
| SG&A Expenses | $1 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $36 | $5 | $5 | $5 |
| Operating Expenses | $37 | $7 | $7 | $7 |
| Operating Income | $1 | $7 | $6 | $4 |
| % Margin | 1.4% | 13.5% | 12.7% | 8.9% |
| Other Income/Exp. Net | -$6 | -$5 | -$1 | -$5 |
| Pre-Tax Income | -$6 | $2 | $5 | -$1 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | -$6 | $2 | $5 | -$1 |
| % Margin | -14.6% | 3.2% | 9.7% | -2.4% |
| EPS | 0 | -0.021 | 0.13 | -0.16 |
| % Growth | 100% | -116.2% | 181.3% | – |
| EPS Diluted | 0 | -0.021 | 0.13 | -0.16 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 19 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $5 | $5 | $6 |
| Depreciation & Amortization | $5 | $5 | $5 | $5 |
| EBITDA | $5 | $12 | $15 | $9 |
| % Margin | 12.9% | 24.8% | 31.3% | 21.6% |