Sotherly Hotels Inc.
(SOHO)
undefined
undefined%
At close: undefined
1.04
0.00%
After-hours Dec 13, 2024, 03:56 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Revenue | 173.84M | 166.08M | 127.59M | 71.50M | 185.79M | 178.17M | 154.27M | 152.85M | 138.53M | 122.94M | 89.37M | 87.34M | 81.17M | 77.38M | 71.52M | 70.76M | 69.81M | 67.24M | 57.86M | 26.53M | 24.44M | 20.94M | 24.11M | 23.89M |
Cost of Revenue | 124.80M | 119.61M | 96.69M | 74.73M | 138.85M | 130.49M | 113.28M | 112.83M | 101.89M | 90.18M | 65.47M | 64.30M | 61.78M | 59.06M | 56.05M | 55.87M | 51.88M | 50.21M | 45.15M | - | - | - | - | - |
Gross Profit | 49.04M | 46.46M | 30.89M | -3.22M | 46.94M | 47.68M | 40.99M | 40.01M | 36.65M | 32.76M | 23.91M | 23.05M | 19.39M | 18.32M | 15.46M | 14.89M | 17.94M | 17.03M | 12.70M | 26.53M | 24.44M | 20.94M | 24.11M | 23.89M |
Operating Income | 18.93M | 20.55M | 4.72M | -29.75M | 18.35M | 20.11M | 16.16M | 18.61M | 15.33M | 15.79M | 11.08M | 10.30M | 6.66M | 6.42M | 3.87M | 5.61M | 9.75M | 9.52M | 6.32M | -382.07K | 2.85M | 2.60M | 2.96M | 3.00M |
Interest Income | 802.18K | 189.29K | 147.03K | 210.43K | 444.46K | 352.95K | 218.66K | 115.78K | 50.46K | 19.86K | 17.91K | 16.16K | 14.81K | 22.30K | 42.00K | 72.55K | 132.72K | 253.95K | 126.74K | - | 3.67K | - | - | - |
Pretax Income | 3.50M | 34.48M | -28.51M | -48.90M | 926.09K | -138.81K | 1.77M | -467.49K | 5.06M | 638.13K | -2.30M | -4.03M | -5.57M | -3.04M | -4.82M | -2.40M | 3.64M | 5.39M | 3.41M | -2.76M | 2.51M | 131.79K | -351.04K | -125.67K |
Net Income | 3.94M | 24.97M | -28.54M | -54.18M | 1.18M | 109.94K | 442.50K | 926.72K | 5.36M | 2.16M | -2.98M | -4.10M | -4.84M | -2.38M | -1.97M | -597.89K | 2.46M | 3.18M | 2.48M | -1.54M | 139.84K | -122.04K | -557.74K | -125.67K |
Selling & General & Admin | 7.08M | 6.62M | 7.00M | 6.49M | 6.83M | 6.18M | 6.34M | 6.02M | 7.27M | 5.09M | 4.36M | 4.08M | 4.03M | 3.39M | 3.17M | 2.94M | 3.14M | 2.59M | 2.07M | 3.80M | 8.51M | - | - | - |
Research & Development | - | 0.21 | -0.22 | -0.68 | 0.00 | - | 0.01 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 18.65M | 19.91M | 19.90M | 21.64M | 917.77K | 2.24M | 15.02M | 13.59M | 169.15K | 8.47M | 8.66M | 12.73M | 11.90M | 67.64M | 9.29M | 5.05M | 4.92M | 4.31M | 21.11M | - | - | 2.17M | 2.20M |
Operating Expenses | 25.86M | 25.27M | 26.91M | 26.39M | 28.47M | 27.07M | 23.34M | 21.04M | 20.86M | 16.97M | 12.83M | 12.74M | 12.73M | 11.90M | 11.59M | 9.29M | 8.19M | 7.51M | 6.38M | 24.91M | 21.59M | 2.02M | 2.17M | 2.20M |
Interest Expense | 17.59M | 19.77M | 22.69M | 18.06M | 19.77M | 19.95M | 15.73M | 17.74M | 16.52M | 15.47M | 11.65M | 12.38M | 10.82M | 10.03M | 9.66M | 6.81M | 4.21M | 4.26M | 2.80M | - | 2.37M | - | - | 2.65M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 154.68M | 144.89M | 123.60M | 101.12M | 167.32M | 157.56M | 136.61M | 133.87M | 122.74M | 107.15M | 78.30M | 77.04M | 74.51M | 70.96M | 67.64M | 65.16M | 60.06M | 57.72M | 51.54M | 24.91M | 21.59M | 2.02M | 2.17M | 2.20M |
Income Tax | -304.95K | 522.36K | 27.39K | 5.28M | -249.48K | 469.35K | 1.74M | -1.37M | -1.34M | -2.09M | 1.52M | 1.30M | 905.46K | 214.34K | -1.81M | -1.48M | -187.89K | 253.97K | 508.10K | -200.00K | 2.71M | 16.57M | 19.18M | 21.82M |
Shares Outstanding (Basic) | 18.84M | 17.80M | 15.53M | 14.31M | 13.64M | 13.52M | 13.83M | 14.90M | 12.54M | 10.38M | 10.16M | 10.00M | 9.68M | 9.45M | 7.14M | 6.94M | 6.84M | 6.71M | 6.67M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Shares Outstanding (Diluted) | 18.84M | 17.80M | 15.53M | 14.31M | 13.64M | 13.52M | 13.83M | 14.90M | 12.54M | 10.38M | 10.16M | 10.00M | 9.68M | 9.46M | 7.17M | 6.97M | 6.90M | 6.78M | 6.67M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
EPS (Basic) | -0.21 | 1.40 | -1.84 | -3.79 | 0.09 | 0.01 | -0.24 | -0.01 | 0.43 | -0.06 | -0.29 | -0.41 | -0.5 | -0.25 | -0.28 | -0.09 | 0.36 | 0.47 | 0.37 | -0.26 | 0.02 | -0.02 | -0.09 | -0.02 |
EPS (Diluted) | -0.21 | 1.40 | -1.84 | -3.79 | 0.09 | 0.01 | -0.24 | -0.01 | 0.43 | -0.06 | -0.29 | -0.41 | -0.5 | -0.25 | -0.28 | -0.09 | 0.36 | 0.47 | 0.37 | -0.26 | 0.02 | -0.02 | -0.09 | -0.02 |
EBITDA | 36.97M | 39.78M | 14.08M | -10.70M | 40.08M | 40.66M | 34.05M | 33.99M | 30.26M | 27.96M | 19.94M | 19.00M | 3.31M | 5.60M | 3.85M | 4.45M | 9.82M | 14.58M | 10.96M | 1.94M | 21.52M | 20.94M | 24.11M | 23.89M |
Depreciation & Amortization | 18.79M | 141.97M | 122.11M | 102.10M | 168.50M | 158.36M | 136.64M | 133.91M | 13.59M | 11.88M | 8.47M | 8.66M | 8.70M | 8.51M | 8.42M | 6.35M | 5.05M | 5.05M | 4.31M | 1.89M | 2.05M | 2.02M | 2.17M | 2.20M |