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Soho House & Co Inc
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$6.32
0.96%
After Hours:(0.00%)0.00
$6.32
Closed: May 23, 4:00:17 PM UTC-4 · USD · NYSE · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 282.86M | 7.99% |
Operating expense | 163.84M | -0.29% |
Net income | 8.17M | 119.65% |
Net profit margin | 2.89 | 118.21% |
Earnings per share | -0.06 | 55.47% |
EBITDA | 18.59M | 92.68% |
Effective tax rate | 47.30% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.08M | 5.45% |
Total assets | 2.48B | -1.71% |
Total liabilities | 2.82B | 4.01% |
Total equity | -337.29M | — |
Shares outstanding | 194.52M | — |
Price to book | -3.58 | — |
Return on assets | -0.55% | — |
Return on capital | -0.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.17M | 119.65% |
Cash from operations | 22.82M | 268.72% |
Cash from investing | -18.31M | 24.63% |
Cash from financing | -8.45M | -2,130.34% |
Net change in cash | -1.66M | 91.29% |
Free cash flow | -13.58M | 54.61% |
Previous close
$6.26
Day range
$6.10 - $6.38
Year range
$4.43 - $8.47
Market cap
1.23B USD
Avg Volume
237.63K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1995
Website
Employees
8,038
