Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO
· Real-Time Price · USD
0.84
0.02 (2.46%)
At close: Aug 15, 2025, 3:29 PM
0.84
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Sotherly Hotels Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 48.79M | 48.31M | 43.95M | 40.7M | 50.69M | 46.55M | 42.15M | 39.18M | 49.02M | 43.49M | 41.34M | 39.21M | 47.17M | 38.35M | 35.08M | 35.49M | 34.38M | 22.64M |
Cost of Revenue | 39.92M | 35.39M | 33.28M | 32.61M | 35M | 34.19M | 31.85M | 31.61M | 34.18M | 31.41M | 29.45M | 29.39M | 32.4M | 28.38M | 26.97M | 26.56M | 24.72M | 18.43M |
Gross Profit | 8.87M | 12.92M | 10.67M | 8.09M | 15.7M | 12.36M | 10.3M | 7.57M | 14.84M | 12.08M | 11.89M | 9.82M | 14.77M | 9.97M | 8.1M | 8.93M | 9.66M | 4.2M |
Operating Income | 12.68B | 6.11M | 3.92M | 1.75M | 9.3M | 5.67M | 3.95M | 1.17M | 8.29M | 5.52M | 5.14M | 3.29M | 8.2M | 3.93M | -11.9M | 2.79M | 3.14M | -2.08M |
Interest Income | 66.15K | 70.79K | 114.57K | 155.31K | 208.1K | 214.77K | 209.87K | 222.88K | 222.77K | 146.66K | 96.78K | 40.58K | 27.49K | 24.45K | 35.73K | 36.39K | 36.31K | 38.6K |
Pretax Income | 6.3B | 4.74M | -1.09M | -3.62M | 4.68M | 1.34M | -751.92K | -2.42M | 5.27M | 1.4M | 5.68M | 1.99M | 27.62M | -801.29K | -16.87M | -2.52M | -1.55M | -7.57M |
Net Income | 1.58M | 4.68M | -1.04M | -3.61M | 4.62M | 1.33M | -688.66K | -1.91M | 5.13M | 1.41M | 5.09M | 2.02M | 26.07M | -810.94K | -15.73M | -2.24M | -1.37M | -6.88M |
Selling & General & Admin | 4.19B | 1.89M | 1.82M | 1.47M | 1.58M | 1.92M | 1.62M | 1.69M | 1.79M | 1.98M | 1.85M | 1.83M | 1.43M | 1.51M | 2.85M | 1.32M | 1.53M | 1.3M |
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 | n/a | n/a |
Other Expenses | 66.07B | 4.92M | 4.93M | 4.86M | 4.82M | 4.77M | 4.73M | 4.71M | 4.76M | 4.58M | 4.76M | 4.7M | 4.62M | 4.57M | 80.85K | 10.78K | 496.96K | 4.98M |
Operating Expenses | 70.26B | 6.81M | 6.75M | 6.33M | 6.4M | 6.69M | 6.35M | 6.4M | 6.55M | 6.56M | 6.61M | 6.53M | 6.05M | 6.08M | 7.8M | 6.32M | 6.5M | 6.28M |
Interest Expense | -10.95B | 5.45M | 5.65M | 5.34M | 5M | 4.89M | 4.72M | 4.47M | 4.29M | 4.11M | 4.49M | 4.22M | 5.34M | 5.71M | 5.62M | 5.62M | 5.53M | 5.92M |
Selling & Marketing Expenses | n/a | 340.00 | 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 |
Cost & Expenses | 42.17M | 42.2M | 40.03M | 38.95M | 41.39M | 40.87M | 38.2M | 38.01M | 40.73M | 37.97M | 36.06M | 35.92M | 38.45M | 34.46M | 34.78M | 32.88M | 31.22M | 24.72M |
Income Tax Expense | 14.87K | 3.46K | 30.5K | 66.71K | 17.18K | 18.09K | 17.73K | -354K | 16.54K | 15.18K | 488.61K | 12.47K | 11.62K | 9.65K | 11.27K | 6.54K | 6.97K | 2.61K |
Shares Outstanding (Basic) | 20.07M | 19.81M | 19.44M | 19.43M | 19.39M | 19.36M | 19.14M | 18.91M | 18.71M | 18.64M | 18.41M | 18.05M | 17.63M | 17.11M | 16.42M | 15.99M | 14.64M | 14.62M |
Shares Outstanding (Diluted) | 20.07M | 19.81M | 19.44M | 19.43M | 19.39M | 19.36M | 19.14M | 18.91M | 19.07M | 18.64M | 18.89M | 18.56M | 17.63M | 17.11M | 16.42M | 16.03M | 14.64M | 14.62M |
EPS (Basic) | -0.02 | 0.13 | -0.16 | -0.29 | 0.13 | -0.03 | -0.14 | -0.2 | 0.17 | -0.03 | 0.17 | 0.01 | 1.38 | -0.15 | -0.96 | -0.14 | -0.09 | -0.47 |
EPS (Diluted) | -0.02 | 0.13 | -0.16 | -0.29 | 0.13 | -0.03 | -0.14 | -0.2 | 0.16 | -0.03 | 0.16 | 0.01 | 1.38 | -0.15 | -0.96 | -0.14 | -0.09 | -0.47 |
EBITDA | 11.65M | 15.1M | 9.5M | 6.58M | 14.5M | 11M | 7.99M | 5.98M | 13.05M | 10.1M | 9.98M | 8M | 13.34M | 8.46M | 5.79M | 7.62M | 8.43M | 3.29M |
EBIT | 6.63M | 10.19M | 4.56M | 1.72M | 9.68M | 6.23M | 3.26M | 1.27M | 9.56M | 5.52M | 10.17M | 6.21M | 32.96M | 4.91M | -11.25M | 3.1M | 3.98M | -1.65M |
Depreciation & Amortization | 5.02M | 4.92M | 4.93M | 4.86M | 4.82M | 4.77M | 4.73M | 4.72M | 4.76M | 4.58M | 4.76M | 4.7M | 4.62M | 4.57M | 4.95M | 5.01M | 4.97M | 4.98M |