Sotherly Hotels Inc.
SOHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,316 | $19,066 | $14,652 | $18,110 |
| - Cash | $9,433 | $26,532 | $11,511 | $7,328 |
| + Debt | $24,025 | $366,051 | $339,344 | $340,377 |
| Enterprise Value | $30,908 | $358,584 | $342,485 | $351,159 |
| Revenue | $38,013 | $48,794 | $48,312 | $43,952 |
| % Growth | -22.1% | 1% | 9.9% | – |
| Gross Profit | $0 | $13,892 | $12,921 | $10,668 |
| % Margin | 0% | 28.5% | 26.7% | 24.3% |
| EBITDA | $4,912 | $12,088 | $15,103 | $9,497 |
| % Margin | 12.9% | 24.8% | 31.3% | 21.6% |
| Net Income | -$5,534 | $1,578 | $4,685 | -$1,039 |
| % 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 | -$369 | $1,945 | $8,189 | $4,472 |
| Capital Expenditures | $0 | $0 | -$4,304 | $0 |
| Free Cash Flow | -$369 | $1,945 | $3,885 | $4,472 |