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
Revenue	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%
Gross Profit	1,289	1,204	1,125	976	560.55	384.38
Selling, General & Admin	-184.35	-184.57	-182.49	-165.19	-137.34	-98.63
Depreciation & Amortization Expenses	-98.93	-101.52	-111.28	-99.92	-83.61	-69.8
Other Operating Expenses	-1,004	-987.76	-866.95	-861.93	-527.63	-370.67
Total Operating Expenses	-1,288	-1,274	-1,161	-1,127	-748.58	-539.11
Operating Income	17.96	-70.04	-35.59	-151.04	-188.03	-154.73
Interest Income	4.7	5.09	1.9	3.94	-2.25	-3.63
Interest Expense	-87.29	-83.53	-84.14	-71.52	-84.38	-77.79
Other Non-Operating Income (Expense)	-1.62	-1.77	-1.04	0.39	6.84	0.1
Total Non-Operating Income (Expense)	-84.21	-80.21	-83.27	-67.19	-79.79	-81.32
Pretax Income	-66.26	-150.25	-118.87	-218.23	-267.82	-236.05
Provision for Income Taxes	11.34	13.32	10.81	5.13	0.89	-0.78
Net Income	-77.34	-162.97	-130.54	-224.16	-265.4	-228.46
Minority Interest in Earnings	-0.25	-0.6	0.87	0.8	-3.32	-6.81
Net Income to Common	-77.34	-162.97	-130.54	-224.16	-265.4	-228.46
Shares Outstanding (Basic)	195	195	196	200	174	142
Shares Outstanding (Diluted)	196	195	196	200	174	142
Shares Change (YoY)	-0.02%	-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)	-0.40	-0.84	-0.67	-1.12	-1.88	-1.64
Free Cash Flow	41.94	25.49	-17.95	-59.05	-218.23	-167.17
Free Cash Flow Growth	64.54%	-	-	-	-	-
Free Cash Flow Per Share	0.21	0.13	-0.09	-0.30	-1.26	-1.18
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	1.39%	-5.82%	-3.16%	-15.48%	-33.54%	-40.25%
Profit Margin	-6.02%	-13.59%	-11.53%	-22.88%	-47.94%	-61.21%
FCF Margin	3.25%	2.12%	-1.60%	-6.05%	-38.93%	-43.49%
EBITDA	116.89	31.48	75.81	-51.11	-104.41	-84.93
EBITDA Margin	9.07%	2.62%	6.74%	-5.24%	-18.63%	-22.10%
EBIT	17.96	-70.04	-35.59	-151.04	-188.03	-154.73
EBIT Margin	1.39%	-5.82%	-3.16%	-15.48%	-33.54%	-40.25%
Effective Tax Rate	-17.11%	-8.86%	-9.10%	-2.35%	-0.33%	0.33%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q