Soho House & Co Inc. (FRA:75Z)
Germany · Delayed Price · Currency is EUR 7.40
0.00 (0.00%)
At close: Jan 28, 2026
Soho House & Co Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Operating Revenue | 957.99 | 899.64 | 838.76 | 700.02 | 407.12 | 303.68 |
Other Revenue | 330.99 | 304.18 | 286.37 | 275.99 | 153.43 | 80.69 |
| 1,289 | 1,204 | 1,125 | 976 | 560.55 | 384.38 | |
Revenue Growth (YoY) | 8.48% | 6.99% | 15.28% | 74.11% | 45.84% | -40.13% |
Cost of Revenue | 470.8 | 453.34 | 427.48 | 377.73 | 202.84 | 107.04 |
Gross Profit | 818.17 | 750.47 | 697.66 | 598.27 | 357.71 | 277.34 |
Selling, General & Admin | 381.1 | 353.95 | 328.81 | 304.12 | 239.04 | 202.57 |
Other Operating Expenses | 314.31 | 276.85 | 262.9 | 256.6 | 196.25 | 141.99 |
Operating Expenses | 797.59 | 747.94 | 721.68 | 674.71 | 540.2 | 435.42 |
Operating Income | 20.58 | 2.53 | -24.02 | -76.44 | -182.49 | -158.08 |
Interest Expense | -87.29 | -83.53 | -80.86 | -71.52 | -84.38 | -54.79 |
Earnings From Equity Investments | 4.7 | 5.09 | 1.9 | 3.94 | -2.25 | -3.63 |
Currency Exchange Gain (Loss) | 3.23 | -22.71 | 36.2 | -69.6 | -25.54 | 3.35 |
EBT Excluding Unusual Items | -58.77 | -98.62 | -66.78 | -213.62 | -294.66 | -213.15 |
Merger & Restructuring Charges | -2.71 | -7.14 | - | -5 | -1 | - |
Impairment of Goodwill | -6.2 | -6.2 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.62 | -1.77 | -1.04 | 0.39 | 6.84 | 0.1 |
Asset Writedown | -15.67 | -32.35 | -47.77 | - | - | - |
Other Unusual Items | -4.17 | -4.17 | -3.28 | - | 21 | -23 |
Pretax Income | -66.26 | -150.25 | -118.87 | -218.23 | -267.82 | -236.05 |
Income Tax Expense | 11.34 | 13.32 | 10.81 | 5.13 | 0.89 | -0.78 |
Earnings From Continuing Operations | -77.59 | -163.57 | -129.68 | -223.36 | -268.71 | -235.28 |
Minority Interest in Earnings | 0.25 | 0.6 | -0.87 | -0.8 | 3.32 | 6.81 |
Net Income | -77.34 | -162.97 | -130.54 | -224.16 | -265.4 | -228.46 |
Preferred Dividends & Other Adjustments | - | - | - | - | 61 | 4.25 |
Net Income to Common | -77.34 | -162.97 | -130.54 | -224.16 | -326.4 | -232.71 |
Shares Outstanding (Basic) | 195 | 195 | 196 | 200 | 174 | 142 |
Shares Outstanding (Diluted) | 195 | 195 | 196 | 200 | 174 | 142 |
Shares Change (YoY) | -0.41% | -0.22% | -2.20% | 15.14% | 22.41% | 8.74% |
EPS (Basic) | -0.40 | -0.84 | -0.67 | -1.12 | -1.88 | -1.64 |
EPS (Diluted) | -0.41 | -0.84 | -0.67 | -1.12 | -1.88 | -1.64 |
Free Cash Flow | 41.94 | 25.49 | -18.95 | -60.48 | -218.23 | -167.17 |
Free Cash Flow Per Share | 0.22 | 0.13 | -0.10 | -0.30 | -1.26 | -1.18 |
Gross Margin | 63.48% | 62.34% | 62.01% | 61.30% | 63.81% | 72.15% |
Operating Margin | 1.60% | 0.21% | -2.14% | -7.83% | -32.55% | -41.13% |
Profit Margin | -6.00% | -13.54% | -11.60% | -22.97% | -58.23% | -60.54% |
Free Cash Flow Margin | 3.25% | 2.12% | -1.69% | -6.20% | -38.93% | -43.49% |
EBITDA | 119.52 | 104.05 | 87.26 | 23.48 | -98.87 | -88.28 |
EBITDA Margin | 9.27% | 8.64% | 7.76% | 2.40% | -17.64% | -22.97% |
D&A For EBITDA | 98.93 | 101.52 | 111.28 | 99.92 | 83.61 | 69.8 |
EBIT | 20.58 | 2.53 | -24.02 | -76.44 | -182.49 | -158.08 |
EBIT Margin | 1.60% | 0.21% | -2.13% | -7.83% | -32.55% | -41.13% |
Revenue as Reported | 1,289 | 1,204 | 1,125 | 976 | 560.55 | 384.38 |
Advertising Expenses | - | - | - | - | - | 4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.