Sotherly Hotels Inc. (SOHO)
USD 1.01
(-1.94%)
USD 1.01
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 173.83 Million | 166.07 Million | 127.58 Million | 71.5 Million | 185.78 Million | 178.17 Million |
| Cost of Revenue | 124.8 Million | 119.61 Million | 96.69 Million | 74.72 Million | 138.85 Million | 130.48 Million |
| Gross Profit | 49.03 Million | 46.46 Million | 30.89 Million | -3.22 Million | 46.93 Million | 47.68 Million |
| Operating Expenses | 25.86 Million | 25.27 Million | 26.9 Million | 26.38 Million | 28.46 Million | 27.06 Million |
| Selling, General and Administrative Expenses | 7.07 Million | 6.62 Million | 6.99 Million | 6.49 Million | 6.83 Million | 6.18 Million |
| Research and Development Expenses | - | 0.21 | -0.22 | -0.68 | - | - |
| Other Expenses | 18.78 Million | 18.65 Million | 19.9 Million | 19.89 Million | 21.63 Million | 917.76 Thousand |
| Cost and Expenses | 154.91 Million | 144.88 Million | 123.59 Million | 101.11 Million | 167.31 Million | 157.55 Million |
| Operating Income | 18.92 Million | 20.55 Million | 4.72 Million | -29.74 Million | 18.34 Million | 20.1 Million |
| Interest Expense | 17.58 Million | 19.77 Million | 22.68 Million | 18.05 Million | 19.76 Million | 19.95 Million |
| Income Tax Expense | -304.94 Thousand | 522.35 Thousand | 27.39 Thousand | 5.28 Million | -249.48 Thousand | 469.34 Thousand |
| Earnings before Tax | 3.5 Million | 34.48 Million | -28.51 Million | -48.9 Million | 926.08 Thousand | -138.8 Thousand |
| Net Income | 3.94 Million | 24.96 Million | -28.53 Million | -54.18 Million | 1.17 Million | 109.93 Thousand |
| Earnings Per Share Basic | -0.21 | 1.40 | -1.84 | -3.79 | 0.09 | 0.01 |
| Earnings Per Share Diluted | -0.21 | 1.40 | -1.84 | -3.79 | 0.09 | 0.01 |
| Weighted Average Shares Outstanding | 18.84 Million | 17.8 Million | 15.53 Million | 14.31 Million | 13.64 Million | 13.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.84 Million | 17.8 Million | 15.53 Million | 14.31 Million | 13.64 Million | 13.51 Million |
| Gross Margin | 0.28 | 0.28 | 0.24 | -0.05 | 0.25 | 0.27 |
| EBIT Margin | 0.22 | 0.25 | 0.19 | -0.13 | 0.24 | 0.24 |
| Profit Margin | 0.02 | 0.15 | -0.22 | -0.76 | 0.01 | 0.00 |
| EBITDA | 37.47 Million | 39.77 Million | 14.08 Million | -10.7 Million | 40.07 Million | 40.66 Million |
| Earnings Before Tax Margin | 0.11 | 0.12 | 0.04 | -0.42 | 0.10 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 50.69 Million | 46.54 Million | 42.14 Million | 173.83 Million | 39.18 Million | 49.01 Million |
| Cost of Revenue | 34.99 Million | 38.95 Million | 31.42 Million | 124.8 Million | 14.24 Million | 34.17 Million |
| Gross Profit | 15.69 Million | 7.59 Million | 10.71 Million | 49.03 Million | 24.93 Million | 14.84 Million |
| Operating Expenses | 6.39 Million | 6.34 Million | 7.45 Million | 30.85 Million | 17.37 Million | 6.55 Million |
| Selling, General and Administrative Expenses | 1.58 Million | 1.91 Million | 1.61 Million | - | 1.68 Million | 1.78 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.81 Million | -1.58 Million | -7.45 Million | -30.85 Million | 15.68 Million | 763.16 Thousand |
| Cost and Expenses | 41.39 Million | 40.53 Million | 38.88 Million | 155.65 Million | 31.61 Million | 40.72 Million |
| Operating Income | 9.29 Million | 6 Million | 3.26 Million | 18.18 Million | 1.16 Million | 8.28 Million |
| Interest Expense | -5 Billion | -4.88 Billion | 4.71 Million | 17.58 Million | -4.46 Million | 4.28 Million |
| Income Tax Expense | 17.18 Thousand | 18.09 Thousand | 17.73 Thousand | -304.94 Thousand | 354.39 Thousand | 16.53 Thousand |
| Earnings before Tax | 4.68 Million | 1.34 Million | -751.91 Thousand | 3.5 Million | -2.42 Million | 5.27 Million |
| Net Income | 4.61 Million | 1.33 Million | -679.74 Thousand | 3.94 Million | -3.9 Million | 5.12 Million |
| Earnings Per Share Basic | 0.14 | -0.03 | -0.04 | - | -0.21 | 0.27 |
| Earnings Per Share Diluted | 0.13 | -0.03 | -0.04 | - | -0.21 | 0.27 |
| Weighted Average Shares Outstanding | 35.5 Million | 19.35 Million | 19.13 Million | 18.84 Million | 18.9 Million | 18.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.38 Million | 19.35 Million | 19.13 Million | 18.84 Million | 18.9 Million | 18.71 Million |
| Gross Margin | 0.31 | 0.16 | 0.25 | 0.28 | 0.64 | 0.30 |
| EBIT Margin | 0.28 | 0.23 | 0.19 | - | -0.08 | 0.29 |
| Profit Margin | 0.09 | 0.03 | -0.02 | 0.02 | -0.10 | 0.10 |
| EBITDA | 13.99 Million | 10.77 Million | 7.99 Million | - | -3.3 Million | 14.03 Million |
| Earnings Before Tax Margin | 0.18 | 0.13 | 0.08 | 0.10 | 0.03 | 0.17 |
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