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SOHOB Financials - Sotherly Hotels Income & Cash Flow | Ledgeburg
SOHOB - Sotherly Hotels Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary SOHOB Stock
Financials
Financials SOHOB Stock
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Income Statement
Income Statement SOHOB Stock
Balance Sheet
Balance Sheet SOHOB Stock
Cash Flow Statement
Cash Flow Statement SOHOB Stock
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Stocks
Sotherly Hotels Inc. (SOHOB)
Financials
Financials of SOHOB
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Revenue
$176.387228M
Operating Income
$12.696273M
Net Income
$-7.779133M
Share Count (Basic)
20.247077M
Operating Cash Flow
$10.315065M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$7.010604M
Total Debt
$315.199862M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
50M
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-20M
0
20M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
30%
Q4 FY25
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-5M
0
5M
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
30%
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25