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Soho House & Co Inc
Previous close
$8.87
Day range
$8.85 - $8.87
Year range
$4.60 - $8.92
Market cap
1.73B USD
Avg Volume
550.47K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 370.75M | 11.21% |
Operating expense | 230.78M | 18.23% |
Net income | -18.71M | -10,790.29% |
Net profit margin | -5.05 | -10,200.00% |
Earnings per share | — | — |
EBITDA | 36.40M | -14.14% |
Effective tax rate | 39.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.49M | -0.23% |
Total assets | 2.68B | 4.09% |
Total liabilities | 3.03B | 6.28% |
Total equity | -348.90M | — |
Shares outstanding | 195.57M | — |
Price to book | -4.93 | — |
Return on assets | 0.92% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -18.71M | -10,790.29% |
Cash from operations | 34.92M | 69.56% |
Cash from investing | -38.84M | -184.99% |
Cash from financing | -2.33M | 84.86% |
Net change in cash | -7.16M | -42.17% |
Free cash flow | -11.54M | -132.83% |
About
Founded
1995
Website
Employees
8,038
