Sotherly Hotels Inc. (SOHOO)

NASDAQ: SOHOO · Real-Time Price · USD

15.97

0.12 (0.76%)

At close: Apr 29, 2025, 3:56 PM

15.95

-0.13%

After-hours: Apr 29, 2025, 04:05 PM EDT

Sotherly Hotels Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	181.89M	173.84M	166.08M	127.59M	71.5M	185.79M	178.17M	154.27M	152.85M
Cost of Revenue	135.08M	129.05M	119.61M	96.69M	74.73M	138.85M	130.49M	113.28M	112.83M
Gross Profit	46.81M	44.79M	46.46M	30.89M	-3.22M	46.94M	47.68M	40.99M	40.01M
Operating Income	20.65M	18.93M	20.55M	4.72M	-29.75M	18.35M	20.11M	16.16M	18.61M
Interest Income	692.76K	802.18K	189.29K	147.03K	210.43K	444.46K	352.95K	218.66K	115.78K
Pretax Income	1.31M	3.5M	34.48M	-28.51M	-48.9M	926.09K	-138.81K	1.77M	-467.49K
Net Income	1.3M	3.94M	24.97M	-28.54M	-54.18M	1.18M	109.94K	442.5K	926.72K
Selling & General & Admin	6.79M	7.08M	6.62M	7M	6.49M	6.83M	6.18M	6.34M	6.02M
Research & Development	n/a	n/a	0.21	-0.22	-0.68	0.00	n/a	0.01	-0.00
Other Expenses	19.38M	18.78M	18.65M	19.91M	19.9M	21.64M	917.77K	2.24M	15.02M
Operating Expenses	26.16M	25.86M	25.27M	26.91M	26.39M	28.47M	27.07M	23.34M	21.04M
Interest Expense	20.88M	17.59M	19.77M	22.69M	18.06M	19.77M	19.95M	15.73M	17.74M
Selling & Marketing Expenses	-6.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	161.25M	154.91M	144.89M	123.6M	101.12M	167.32M	157.56M	136.61M	133.87M
Income Tax Expense	-132.49M	-304.95K	522.36K	27.39K	5.28M	-249.48K	469.35K	1.74M	-1.37M
Shares Outstanding (Basic)	19.42M	18.84M	17.8M	15.53M	14.31M	13.64M	13.52M	13.83M	14.9M
Shares Outstanding (Diluted)	19.42M	18.84M	17.8M	15.53M	14.31M	13.64M	13.52M	13.83M	14.9M
EPS (Basic)	-0.34	-0.21	1.40	-1.84	-3.79	0.09	0.01	-0.24	-0.01
EPS (Diluted)	-0.34	-0.21	1.40	-1.84	-3.79	0.09	0.01	-0.24	-0.01
EBITDA	41.58M	39.88M	39.78M	14.08M	-10.7M	40.08M	40.66M	34.05M	33.99M
EBIT	22.2M	21.09M	54.26M	-5.83M	-30.35M	20.69M	19.81M	17.49M	17.27M
Depreciation & Amortization	19.38M	18.79M	141.97M	122.11M	102.1M	168.5M	158.36M	136.64M	133.91M