Soho House & Co Inc. (SHCO)
NYSE: SHCO
· Real-Time Price · USD
7.64
-0.17 (-2.18%)
At close: Aug 15, 2025, 3:59 PM
7.64
-0.07%
After-hours: Aug 15, 2025, 04:04 PM EDT
Soho House & Co Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 329.8M | 282.86M | 305.56M | 333.37M | 305.15M | 263.15M | 290.79M | 293.39M | 288.92M | 255.21M | 270.39M | 266.05M | 243.77M | 192.01M | 184.51M | 179.56M |
Cost of Revenue | 267.25M | 164.45M | 164.1M | 158.79M | 162.88M | 231.34M | 146.55M | 146.48M | 152.35M | 107.97M | 236.95M | 240.66M | 217.12M | 181.16M | 175.12M | 165.22M |
Gross Profit | 62.55M | 118.42M | 141.45M | 174.58M | 142.26M | 31.81M | 144.24M | 49.27M | 136.57M | 147.24M | 33.44M | 25.38M | 26.65M | 10.85M | 9.4M | 14.34M |
Operating Income | 59.72M | 34.89M | -70.66M | 37.88M | -11.37M | -25.9M | -23.16M | -20.4M | 19.59M | 962K | -18.8M | -14.12M | -4.57M | -27.02M | -30.71M | -25.66M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 39.99M | 14.26M | -92.6M | 18.74M | -29.73M | -46.66M | -51.91M | -37.24M | -938K | -16.19M | 17.84M | -88.36M | -83.05M | -61.08M | -43.5M | -73.35M |
Net Income | 24.89M | 8.17M | -91.69M | 175K | -33.87M | -46.04M | -56.99M | -42.36M | -2.64M | -15.95M | 13.53M | -91.67M | -81.96M | -60.48M | -41.9M | -77.03M |
Selling & General & Admin | 40.27M | 38.81M | 41.02M | 43.19M | 42.32M | 42.41M | 44.25M | 40.25M | 42.9M | 77.41M | 44.52M | 38.59M | 30.92M | 37.09M | 35.81M | 39.65M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.78M | 44.72M | 171.08M | 93.51M | 111.31M | 3.24M | 4.38M | 617K | 21K | 68.86M | -7.71M | -912K | n/a | -776K | -4.3M | n/a |
Operating Expenses | 47.05M | 83.52M | 212.11M | 136.69M | 153.63M | 45.65M | 48.63M | 40.86M | 134.35M | 146.28M | 52.23M | 39.5M | 31.22M | 37.87M | 40.11M | 40M |
Interest Expense | 21.67M | 21.38M | 21.68M | 20.66M | 19.99M | 21.2M | 24.61M | 18.8M | 22.03M | 18.7M | 18.55M | 18.45M | 18.78M | 15.72M | 16.93M | 20.83M |
Selling & Marketing Expenses | n/a | n/a | n/a | 3.51M | 3.6M | -5.75M | n/a | n/a | n/a | 46.84M | -19.86M | 7.78M | n/a | n/a | n/a | n/a |
Cost & Expenses | 314.3M | 247.97M | 376.21M | 295.48M | 316.51M | 286.27M | 313.95M | 320.77M | 286.71M | 254.25M | 289.19M | 280.16M | 248.34M | 219.02M | 215.23M | 205.22M |
Income Tax Expense | 15.86M | 6.74M | -379K | 18.03M | 4.44M | -8.77M | 5.42M | 4.21M | 1.35M | 171K | 2.06M | 3.01M | 509K | -452K | -1.15M | 2.87M |
Shares Outstanding (Basic) | 194.6M | 194.46M | 194.11M | 194.51M | 196.26M | 195.71M | 195.13M | 196.15M | 195.66M | 195.42M | 196.88M | 199.39M | 201.2M | 202.4M | 202.53M | 190.14M |
Shares Outstanding (Diluted) | 196.4M | 196.67M | 194.11M | 195.49M | 196.26M | 195.71M | 195.13M | 196.15M | 195.66M | 195.42M | 196.88M | 199.39M | 201.2M | 202.4M | 202.53M | 190.14M |
EPS (Basic) | 0.13 | 0.04 | -0.47 | 0.00 | -0.17 | -0.24 | -0.29 | -0.21 | -0.01 | -0.08 | 0.07 | -0.46 | -0.41 | -0.3 | -0.21 | -0.41 |
EPS (Diluted) | 0.13 | 0.04 | -0.47 | 0.00 | -0.17 | -0.24 | -0.29 | -0.21 | -0.01 | -0.08 | 0.07 | -0.46 | -0.41 | -0.3 | -0.21 | -0.41 |
EBITDA | 85.05M | 59.64M | -46.04M | 65.42M | 15.64M | 1.1M | 9.87M | 6.07M | 23.26M | 12.41M | -110K | -42.94M | -41.58M | -22.53M | -4.21M | -36.03M |
EBIT | 61.66M | 35.63M | -70.92M | 39.4M | -9.74M | -25.46M | -27.3M | -18.44M | -1.99M | -12.05M | -27.55M | -69.91M | -64.27M | -45.36M | -26.57M | -52.53M |
Depreciation & Amortization | 23.39M | 24.01M | 24.88M | 26.02M | 25.38M | 25.74M | 37.17M | 24.52M | 25.25M | 24.46M | 27.44M | 26.97M | 22.69M | 22.83M | 22.36M | 21.5M |