Soho House & Co Inc. (SHCO)
NYSE: SHCO · IEX Real-Time Price · USD
5.67
-0.30 (-5.03%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Soho House & Co Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Revenue
1,136972.21560.55384.38642.04575.31
Revenue Growth (YoY)
16.83%73.44%45.83%-40.13%11.60%-
Cost of Revenue
847.84775.27475.99329.29524.44458.7
Gross Profit
288.04196.9584.5655.09117.6116.61
Selling, General & Admin
143.58123.4489.3874.9575.5162.44
Other Operating Expenses
197.69141.69131.57138.22104.4186.55
Operating Expenses
341.28265.13220.95213.17179.92148.99
Operating Income
-53.24-68.18-136.39-158.08-62.32-32.39
Interest Expense / Income
84.1471.584.3877.7964.1157.7
Other Expense / Income
-30.2375.7743.73-6.64-3.161.23
Pretax Income
-107.14-215.45-264.5-229.24-123.27-91.31
Income Tax
10.815.130.89-0.784.470.04
Net Income
-117.95-220.58-265.4-228.46-127.74-91.36
Shares Outstanding (Basic)
196200174142--
Shares Outstanding (Diluted)
196200174142--
Shares Change
-2.20%15.14%22.41%---
EPS (Basic)
-0.60-1.10-1.88-1.64-1.01-0.56
EPS (Diluted)
-0.60-1.10-1.88-1.64-1.01-0.56
Free Cash Flow
-16.58-58.12-218.23-167.17-150.19-84.11
Free Cash Flow Per Share
-0.09-0.29-1.26-1.18--
Gross Margin
25.36%20.26%15.09%14.33%18.32%20.27%
Operating Margin
-4.69%-7.01%-24.33%-41.13%-9.71%-5.63%
Profit Margin
-10.38%-22.69%-47.35%-59.44%-19.90%-15.88%
Free Cash Flow Margin
-1.46%-5.98%-38.93%-43.49%-23.39%-14.62%
EBITDA
88.4-44.02-96.51-81.64-2.0314.77
EBITDA Margin
7.78%-4.53%-17.22%-21.24%-0.32%2.57%
Depreciation & Amortization
111.499.9383.6169.857.1448.39
EBIT
-23.01-143.95-180.12-151.45-59.17-33.61
EBIT Margin
-2.03%-14.81%-32.13%-39.40%-9.22%-5.84%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).