SHCO
Soho House & Co Inc. Class A
$8.85
$0.00(0.00%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$1.73B
Volume
179.20K
52W Range
$4.60 - $8.92
Target Price
$9.00
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $560.6M | $972.2M | $1.1B | $1.2B | ||
| Total Revenue | $560.6M | $972.2M | $1.1B | $1.2B | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | -- | $524.9M | $589.4M | -- | ||
| GROSS PROFIT | ||||||
| Gross Profit | $560.6M | $447.3M | $1.1B | $565.5M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $748.6M | $511.1M | $1.2B | $1.3B | ||
| Selling, General & Administrative | $89.4M | $123.4M | $143.6M | $152.9M | ||
| Selling & Marketing Expenses | $6.0M | $7.0M | -- | -- | ||
| General & Administrative Expenses | $89.4M | $123.4M | $143.6M | $152.9M | ||
| Promotion & Advertising | $6.0M | -- | -- | -- | ||
| Salaries & Wages | $26.7M | $27.7M | $20.2M | $16.0M | ||
| Depreciation & Amortization | $83.6M | $99.9M | $111.3M | $101.5M | ||
| Depreciation & Amortization | $83.6M | $99.9M | $111.3M | $101.5M | ||
| Amortization | $218.9M | $204.0M | $209.1M | $198.1M | ||
| Other Operating Expenses | $188.4M | $264.4M | $275.6M | $291.9M | ||
| OPERATING INCOME | ||||||
| Operating income | $-188.0M | $-147.5M | $-35.6M | $-70.0M | ||
| EBITDA | $-91.5M | $-39.2M | $79.5M | $37.8M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $84.4M | $71.5M | $84.1M | $83.5M | ||
| Net Non-Operating Interest Income/Expense | $-84.4M | $-71.5M | $-7.0M | $-6.0M | ||
| Other Income/Expense | $-4.6M | $-79.3M | $-862.0K | $-3.3M | ||
| Other Special Charges | $-61.8M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | -- | -- | -- | $-6.2M | ||
| Impairment of Capital Assets | -- | -- | -- | $6.2M | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-180.1M | $-143.2M | $-34.7M | $-66.7M | ||
| Pre-Tax Income | $-267.8M | $-214.6M | $-118.9M | $-150.3M | ||
| INCOME TAX | ||||||
| Tax Provision | $894.0K | $5.1M | $10.8M | $13.3M | ||
| NET INCOME | ||||||
| Net Income | $-265.4M | $-220.6M | $-130.5M | $-163.0M | ||
| Net Income (Continuing Operations) | $-265.4M | $-219.8M | $-129.7M | $-163.6M | ||
| Net Income (Discontinued Operations) | $-265.4M | $-220.6M | $-130.5M | $-163.0M | ||
| Net Income (Common Stockholders) | $69.5M | $-220.6M | $-130.5M | $-163.0M | ||
| TOTALS | ||||||
| Total Expenses | $748.6M | $1.0B | $1.2B | $1.3B | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | -- | $200.0K | $195.6K | $195.2K | ||
| Average Shares Outstanding (Diluted) | -- | $200.0K | $195.6K | $195.2K | ||
| Shares Outstanding | $61.5M | $391.1M | $391.3M | $389.0M | ||
| Basic EPS | $-1.88 | $-1.1 | $-0.60 | $-0.84 | ||
| Basic EPS (Continuing Operations) | $-1.88 | $-1.1 | $-0.60 | $-0.84 | ||
| Diluted EPS | $-1.88 | $-1.1 | $-0.60 | $-0.84 | ||
| Diluted EPS (Continuing Operations) | -- | $-1.1 | $-0.60 | $-0.84 | ||
| OTHER METRICS | ||||||
| Accretion On Preferred Stock | $1.1M | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $51.5M | -- | -- | -- | ||
| Earnings from equity interest | $-2.2M | $3.9M | $1.9M | $5.1M | ||
| Earnings From Equity Interest Net Of Tax | $-2.2M | $3.9M | $1.9M | $5.1M | ||
| Gain On Sale Of P P E | $6.8M | $390.0K | $-1.0M | $-1.8M | ||
| Minority Interests | $3.3M | $-800.0K | $-865.0K | $600.0K | ||
| Other Gand A | $89.4M | $123.4M | $143.6M | $152.9M | ||
| Other Impairment Of Capital Assets | -- | -- | $47.5M | -- | ||
| Other Write Down | $5.0M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $52.6M | -- | -- | -- | ||
| Preferred Stock Dividends | $52.6M | -- | -- | -- | ||
| Rent And Landing Fees | $117.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHCO | $8.85 | 0% | 179.20K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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