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Soho House & Co Inc
Previous close
$5.97
Day range
$6.18 - $6.49
Year range
$4.43 - $8.47
Market cap
1.24B USD
Avg Volume
335.45K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 282.86M | 7.49% |
Operating expense | 67.86M | -59.05% |
Net income | 8.17M | 117.74% |
Net profit margin | 2.89 | 116.51% |
Earnings per share | -0.06 | 55.47% |
EBITDA | 16.59M | 74.25% |
Effective tax rate | 47.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.08M | 5.45% |
Total assets | 2.48B | -1.71% |
Total liabilities | 2.82B | 4.01% |
Total equity | -337.29M | — |
Shares outstanding | 194.46M | — |
Price to book | -3.41 | — |
Return on assets | -0.55% | — |
Return on capital | -0.92% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.17M | 117.74% |
Cash from operations | 22.82M | 204.75% |
Cash from investing | -18.30M | 28.47% |
Cash from financing | -8.45M | -2,130.34% |
Net change in cash | -1.66M | 91.27% |
Free cash flow | -14.83M | 40.90% |
About
Founded
1995
Website
Employees
8,038
