Sotherly Hotels Inc. (SOHOO)
NASDAQ: SOHOO
· Real-Time Price · USD
14.76
-0.02 (-0.14%)
At close: Aug 15, 2025, 3:42 PM
14.55
-1.45%
After-hours: Aug 15, 2025, 04:10 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 | 181.76M | 183.66M | 181.89M | 180.09M | 178.57M | 176.9M | 173.84M | 173.03M | 173.06M | 171.22M | 166.08M | 159.81M | 156.09M | 143.3M | 127.59M | 107.1M | 86.02M | 56.93M |
Cost of Revenue | 141.21M | 136.29M | 135.08M | 133.65M | 132.65M | 131.83M | 129.05M | 126.65M | 124.43M | 122.65M | 119.61M | 117.14M | 114.31M | 106.64M | 96.69M | 86.23M | 75.23M | 61.01M |
Gross Profit | 40.55M | 47.37M | 46.81M | 46.44M | 45.92M | 45.07M | 44.79M | 46.38M | 48.64M | 48.57M | 46.46M | 42.67M | 41.78M | 36.67M | 30.89M | 20.87M | 10.79M | -4.08M |
Operating Income | 12.69B | 21.09M | 20.65M | 20.68M | 20.09M | 19.08M | 18.93M | 20.12M | 22.24M | 22.15M | 20.55M | 3.51M | 3.01M | -2.05M | -8.06M | -5.26M | -15.46M | -30.03M |
Interest Income | 406.82K | 548.77K | 692.76K | 788.05K | 855.62K | 870.29K | 802.18K | 689.09K | 506.79K | 311.51K | 189.29K | 128.24K | 124.05K | 132.87K | 147.02K | 143.24K | 152.97K | 188.66K |
Pretax Income | 6.3B | 4.71M | 1.31M | 1.65M | 2.85M | 3.44M | 3.5M | 9.94M | 14.34M | 36.69M | 34.48M | 11.93M | 7.42M | -21.74M | -28.51M | -25.22M | -33.87M | -48.6M |
Net Income | 1.61M | 4.65M | 1.3M | 1.65M | 3.35M | 3.86M | 3.94M | 9.72M | 13.65M | 34.6M | 32.37M | 11.55M | 7.29M | -20.16M | -26.22M | -23.01M | -30.84M | -44.4M |
Selling & General & Admin | 4.19B | 6.76M | 6.79M | 6.59M | 6.81M | 7.01M | 7.08M | 7.31M | 7.44M | 7.09M | 6.62M | 7.62M | 7.11M | 7.21M | 7M | 6.37M | 6.22M | 5.91M |
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 | 66.09B | 19.53M | 19.38M | 19.18M | 19.03M | 18.98M | 18.78M | 18.81M | 18.81M | 18.66M | 18.65M | 13.97M | 9.28M | 5.15M | 5.57M | 5.63M | 5.63M | 5.15M |
Operating Expenses | 70.28B | 26.29M | 26.16M | 25.77M | 25.84M | 25.99M | 25.86M | 26.12M | 26.25M | 25.75M | 25.27M | 26.47M | 26.25M | 26.7M | 26.91M | 26.29M | 26.09M | 25.81M |
Interest Expense | -10.93B | 21.44M | 20.88M | 19.95M | 19.08M | 18.36M | 17.59M | 17.36M | 17.12M | 18.17M | 19.77M | 20.9M | 22.3M | 22.48M | 22.69M | 21.6M | 20.22M | 19.41M |
Selling & Marketing Expenses | 340.00 | 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 | 163.34M | 162.57M | 161.25M | 159.41M | 158.48M | 157.82M | 154.91M | 152.77M | 150.68M | 148.4M | 144.89M | 143.61M | 140.57M | 133.34M | 123.6M | 112.52M | 101.32M | 86.82M |
Income Tax Expense | 115.54K | 117.86K | 132.49K | 119.72K | -300.99K | -301.64K | -304.55K | 166.33K | 532.8K | 527.88K | 522.35K | 45.01K | 39.08K | 34.44K | 27.39K | -47.6K | -187.37K | -170.98K |
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) | -0.34 | -0.19 | -0.35 | -0.33 | -0.24 | -0.2 | -0.2 | 0.11 | 0.32 | 1.53 | 1.41 | 0.28 | 0.13 | -1.34 | -1.66 | -1.57 | -2.13 | -3.08 |
EPS (Diluted) | -0.34 | -0.19 | -0.35 | -0.33 | -0.24 | -0.21 | -0.21 | 0.09 | 0.30 | 1.52 | 1.40 | 0.28 | 0.13 | -1.34 | -1.66 | -1.57 | -2.13 | -3.08 |
EBITDA | 42.83M | 45.68M | 41.58M | 40.07M | 39.48M | 38.03M | 37.13M | 39.12M | 41.13M | 41.42M | 39.78M | 35.59M | 35.21M | 30.3M | 25.13M | 15.59M | 6.08M | -9.01M |
EBIT | 23.1M | 26.15M | 22.19M | 20.89M | 20.44M | 20.32M | 19.61M | 26.52M | 31.46M | 54.86M | 54.26M | 32.83M | 29.72M | 739.85K | -5.83M | -3.29M | -13.32M | -28.85M |
Depreciation & Amortization | 19.73M | 19.53M | 19.38M | 19.18M | 19.03M | 18.98M | 18.79M | 18.82M | 18.81M | 18.66M | 18.65M | 18.84M | 19.14M | 19.49M | 19.91M | 19.92M | 19.87M | 19.9M |