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Sotherly Hotels Inc.
SOHO•NASDAQ
Real Estate
REIT - Hotel & Motel
$0.88
$0.007(0.83%)
Sotherly Hotels Inc. (SOHO) Financial Performance & Income Statement Overview
Review Sotherly Hotels Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.63%
↑ 4.63%
Operating Income Growth
9.10%
↑ 9.10%
Net Income Growth
-66.96%
↓ 66.96%
Operating Cash Flow Growth
20.97%
↑ 20.97%
Operating Margin
3336.56%
↑ 3336.56%
Gross Margin
19.92%
↑ 19.92%
Net Profit Margin
1464.95%
↑ 1464.95%
ROE
5768.80%
↑ 5768.80%
ROIC
1.55%
↑ 1.55%
Sotherly Hotels Inc. (SOHO) Income Statement & Financial Overview
Review Sotherly Hotels Inc.'s (SOHO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $48.31B | $43.95M | $40.70M | $50.69M |
| Cost of Revenue | $0.00 | $33.28M | $32.61M | $35.00M |
| Gross Profit | $0.00 | $11.60M | $8.09M | $15.70M |
| Gross Profit Ratio | $0.00 | $0.26 | $0.20 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.89B | $1.82M | $1.47M | $1.58M |
| Operating Expenses | $35.39B | $6.75M | $6.33M | $6.40M |
| Total Costs & Expenses | $0.00 | $40.03M | $38.95M | $41.39M |
| Interest Income | $70.79M | $114573.00 | $155309.00 | $208102.00 |
| Interest Expense | -$5.45B | $5.65M | $5.34M | $5.001M |
| Depreciation & Amortization | $4.92B | $4.93M | $4.86M | $4.82M |
| EBITDA | $2.16B | $9.50M | $6.58M | $14.03M |
| EBITDA Ratio | $0.04 | $0.22 | $0.16 | $0.28 |
| Operating Income | $6.11B | $3.92M | $1.75M | $9.30M |
| Operating Income Ratio | $0.13 | $0.09 | $0.04 | $0.18 |
| Other Income/Expenses (Net) | -$1.38B | -$5.006M | -$5.38M | -$4.62M |
| Income Before Tax | $4.74B | -$1.09M | -$3.62M | $4.68M |
| Income Before Tax Ratio | $0.10 | -$0.02 | -$0.09 | $0.09 |
| Income Tax Expense | -$3.46M | $30503.00 | $66711.00 | $17184.00 |
| Net Income | $2.69B | -$1.03M | -$5.60M | $4.62M |
| Net Income Ratio | $0.06 | -$0.02 | -$0.14 | $0.09 |
| EPS | $0.13 | $0.25 | -$0.29 | $0.13 |
| Diluted EPS | $0.13 | $0.25 | -$0.29 | $0.14 |
| Weighted Avg Shares Outstanding | $19.81M | $19.44M | $19.43M | $19.43M |
| Weighted Avg Shares Outstanding (Diluted) | $19.81M | $19.44M | $19.43M | $19.39M |
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