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Soho House & Co Inc
Previous close
$5.90
Day range
$5.68 - $6.00
Year range
$4.43 - $8.47
Market cap
1.13B USD
Avg Volume
415.19K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 305.56M | 5.37% |
Operating expense | 200.52M | -4.16% |
Net income | -91.68M | -49.42% |
Net profit margin | -30.01 | -41.82% |
Earnings per share | -0.07 | 58.43% |
EBITDA | 30.82M | 22.91% |
Effective tax rate | 0.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.72M | -4.05% |
Total assets | 2.44B | -3.34% |
Total liabilities | 2.77B | 2.89% |
Total equity | -329.46M | — |
Shares outstanding | 194.50M | — |
Price to book | -3.41 | — |
Return on assets | 0.59% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -91.68M | -49.42% |
Cash from operations | 26.88M | 46.92% |
Cash from investing | -13.86M | 31.58% |
Cash from financing | 1.60M | 355.27% |
Net change in cash | 9.70M | 1,928.66% |
Free cash flow | 3.93M | 26.25% |
About
Founded
1995
Website
Employees
8,038
