Soho House & Co Inc. (SHCO)
Jan 29, 2026 - SHCO was delisted (reason: taken private)
8.99
-0.01 (-0.11%)
Inactive · Last trade price on 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 |
| 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% |