Sotherly Hotels Inc. (SOHOO)
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At close: undefined
16.24
0.00%
After-hours Dec 13, 2024, 03:53 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