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 | 1.25B | 1.23B | 1.21B | 1.19B | 1.15B | 1.14B | 1.13B | 1.11B | 1.08B | 1.04B | 972.21M | 886.34M | 799.85M | 556.08M | 364.07M | 179.56M |
Cost of Revenue | 754.59M | 650.22M | 717.12M | 699.57M | 687.26M | 676.73M | 553.36M | 643.76M | 737.94M | 802.71M | 875.89M | 814.06M | 738.62M | 521.5M | 340.34M | 165.22M |
Gross Profit | 497M | 576.71M | 490.1M | 492.88M | 367.58M | 361.88M | 477.31M | 366.51M | 342.63M | 232.71M | 96.32M | 72.28M | 61.24M | 34.59M | 23.74M | 14.34M |
Operating Income | 61.84M | -9.25M | -70.04M | -22.54M | -80.83M | -49.87M | -23M | -18.64M | -12.36M | -36.52M | -64.5M | -76.42M | -87.96M | -83.39M | -56.37M | -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 | -19.61M | -89.34M | -150.25M | -109.56M | -165.54M | -136.75M | -106.28M | -36.53M | -87.65M | -169.76M | -214.65M | -275.99M | -260.98M | -177.93M | -116.86M | -73.35M |
Net Income | -58.46M | -117.21M | -171.42M | -136.73M | -179.27M | -148.04M | -117.95M | -47.43M | -96.74M | -176.05M | -220.58M | -276.01M | -261.37M | -179.41M | -118.93M | -77.03M |
Selling & General & Admin | 163.29M | 165.34M | 168.94M | 172.17M | 169.23M | 169.8M | 204.81M | 205.08M | 203.42M | 191.44M | 151.12M | 142.41M | 143.47M | 112.55M | 75.46M | 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 | 316.08M | 420.62M | 379.14M | 212.44M | 119.55M | 8.26M | 73.88M | 61.78M | 60.26M | 60.23M | -9.4M | -5.99M | -5.07M | -5.07M | -4.3M | n/a |
Operating Expenses | 479.37M | 585.96M | 548.09M | 384.61M | 288.77M | 269.5M | 370.12M | 373.73M | 372.36M | 269.23M | 160.82M | 148.69M | 149.19M | 117.97M | 80.11M | 40M |
Interest Expense | 85.38M | 83.71M | 83.53M | 86.45M | 84.6M | 86.63M | 84.14M | 78.08M | 77.73M | 74.48M | 71.5M | 69.88M | 72.25M | 53.48M | 37.76M | 20.83M |
Selling & Marketing Expenses | 3.51M | 7.11M | 1.36M | 1.36M | -2.16M | -5.75M | 46.84M | 26.98M | 34.76M | 34.76M | -12.08M | 7.78M | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.23B | 1.24B | 1.27B | 1.21B | 1.24B | 1.21B | 1.18B | 1.15B | 1.11B | 1.07B | 1.04B | 962.75M | 887.81M | 639.47M | 420.45M | 205.22M |
Income Tax Expense | 40.25M | 28.83M | 13.32M | 19.12M | 5.3M | 2.21M | 11.15M | 7.79M | 6.59M | 5.75M | 5.13M | 1.92M | 1.77M | 1.26M | 1.71M | 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) | -0.3 | -0.6 | -0.88 | -0.7 | -0.91 | -0.75 | -0.6 | -0.24 | -0.49 | -0.88 | -1.1 | -1.38 | -1.33 | -0.92 | -0.62 | -0.41 |
EPS (Diluted) | -0.3 | -0.6 | -0.88 | -0.7 | -0.91 | -0.75 | -0.6 | -0.24 | -0.49 | -0.88 | -1.1 | -1.38 | -1.33 | -0.92 | -0.62 | -0.41 |
EBITDA | 164.07M | 94.66M | 36.12M | 92.03M | 32.69M | 40.31M | 51.62M | 41.63M | -7.37M | -72.21M | -107.16M | -111.25M | -104.34M | -62.76M | -40.23M | -36.03M |
EBIT | 65.77M | -5.63M | -66.72M | -23.1M | -80.95M | -73.19M | -59.78M | -60.03M | -111.5M | -173.78M | -207.09M | -206.1M | -188.72M | -124.46M | -79.09M | -52.53M |
Depreciation & Amortization | 98.3M | 100.29M | 102.02M | 114.32M | 112.81M | 112.68M | 111.4M | 101.67M | 104.12M | 101.56M | 99.93M | 94.85M | 89.38M | 66.69M | 43.86M | 21.5M |