Sotherly Hotels Inc.
SOHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38,013 | $48,794 | $48,312 | $43,952 |
| % Growth | -22.1% | 1% | 9.9% | – |
| Cost of Goods Sold | $0 | $34,902 | $35,392 | $33,284 |
| Gross Profit | $0 | $13,892 | $12,921 | $10,668 |
| % Margin | 0% | 28.5% | 26.7% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,386 | $2,298 | $1,889 | $1,820 |
| SG&A Expenses | $1,386 | $2,298 | $1,889 | $1,820 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $36,113 | $5,019 | $4,919 | $4,929 |
| Operating Expenses | $37,498 | $7,318 | $6,808 | $6,749 |
| Operating Income | $515 | $6,575 | $6,113 | $3,919 |
| % Margin | 1.4% | 13.5% | 12.7% | 8.9% |
| Other Income/Exp. Net | -$6,061 | -$5,003 | -$1,376 | -$5,006 |
| Pre-Tax Income | -$5,546 | $1,571 | $4,737 | -$1,087 |
| Tax Expense | -$12 | $15 | $3 | $31 |
| Net Income | -$5,534 | $1,578 | $4,685 | -$1,039 |
| % 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 | 20,395 | 20,069 | 19,810 | 19,444 |
| Weighted Avg Shares Out Dil | 20,395 | 20,069 | 19,810 | 19,444 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $66 | $71 | $115 |
| Interest Expense | $5,570 | $5,498 | $5,448 | $5,651 |
| Depreciation & Amortization | $4,888 | $5,019 | $4,919 | $4,933 |
| EBITDA | $4,912 | $12,088 | $15,103 | $9,497 |
| % Margin | 12.9% | 24.8% | 31.3% | 21.6% |