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Soho House & Co Inc
Previous close
$5.74
Day range
$5.56 - $5.82
Year range
$4.35 - $8.48
Market cap
1.11B USD
Avg Volume
232.65K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 290.79M | 7.54% |
Operating expense | 208.24M | 2.63% |
Net income | -57.00M | -521.37% |
Net profit margin | -19.60 | -492.00% |
Earnings per share | -0.17 | -52.25% |
EBITDA | 24.18M | 22,078.18% |
Effective tax rate | -10.45% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 161.66M | -11.23% |
Total assets | 2.54B | 2.83% |
Total liabilities | 2.69B | 8.26% |
Total equity | -150.63M | — |
Shares outstanding | 195.67M | — |
Price to book | -7.09 | — |
Return on assets | -1.28% | — |
Return on capital | -1.51% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -57.00M | -521.37% |
Cash from operations | 19.34M | 182.55% |
Cash from investing | -21.30M | -46.66% |
Cash from financing | -626.00K | 96.17% |
Net change in cash | 567.00K | 101.26% |
Free cash flow | -6.64M | 41.28% |
About
Founded
1995
Website
Employees
7,852