Name: SOHOB Income Statement - Sotherly Hotels Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SOHOB - Sotherly Hotels Inc.

USD | NASDAQ | Consumer Cyclical

SOHOB Income Statement - Sotherly Hotels Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Revenues
Revenues	41.3	38.0	48.8	48.3	44.0	40.7	50.7	46.5	42.1	39.2	49.0	43.5	41.3	39.2	47.2	38.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	176.4	181.9	173.8	166.1	127.6	71.5	185.8	178.2	154.3	152.8	138.5	122.9	89.4	87.3	81.2	77.4	71.5
Cost of Revenue	133.9	135.1	129.1	119.6	96.7	74.7	138.9	130.5	113.3	112.8	-	-	-	-	-	-	-
Gross Profit	42.5	46.8	44.8	46.5	30.9	(3.2)	46.9	47.7	41.0	40.0	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	12.7	20.6	18.9	20.6	(8.1)	(29.7)	18.3	20.1	16.2	18.6	15.3	12.5	10.4	10.2
Non-Operating
Interest Income	0.3	0.7	0.8	0.2	0.1	0.2	0.4	0.4	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Tax & Net
Income Tax Expense	0.1	0.1	(0.3)	0.5	0.0	5.3	(0.2)	0.5	1.7	(1.4)	(1.3)	(1.7)	1.5	1.2	0.9
Per Share
EPS Basic	(0.77)	(0.34)	(0.22)	1.40	(2.15)	(4.05)	(0.43)	(0.42)	(0.24)	(0.01)	0.43	-	-	(0.41)	(0.50)	(0.25)
Supplementary Data
EBITDA	32.4	40.0	37.7	39.2	11.9	(9.9)	40.0	41.0	33.2	33.6	28.9	24.5	18.9	18.8	15.4	14.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	3.2	1.4	2.3	1.9	1.8	1.5	1.6	1.9	1.6	1.7	1.8	2.0	1.8	1.8	1.4	1.5	2.9
Depreciation & Amortization	4.8	4.9	5.0	4.9	4.9	4.9	4.8	4.8	4.7	4.7	4.8	4.6	4.8	4.7	4.6	4.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	41.8	37.5	42.2	42.2	40.0	38.9	41.4	40.9	38.2	38.0	40.7	38.0	36.2	35.9	39.0	34.4

Operating Income
Operating Income	(0.5)	0.5	6.6	6.1	3.9	1.8	9.3	5.7	3.9	1.2	8.3	5.5	5.1	3.3	8.2	3.9	(11.9)	2.8	3.1	(2.1)	(9.1)	(7.4)	(11.4)	(1.8)	1.8	2.2	8.9	5.5	3.0	3.1	9.3	4.7	2.8	2.2	5.4	5.7	2.8	3.7	7.3	4.8

Tax & Net
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	(0.4)	0.0	0.0	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.1)	(0.1)	0.0	5.5	(0.7)	(0.7)	0.8	0.3	(0.4)	(0.7)	1.3	0.3	2.3	(1.0)	0.2	0.2	(1.1)	(0.4)	0.5	(0.4)
Net Income From Continuing Ops	(8.5)	(5.6)	1.6	4.7	(1.1)	(3.7)	4.7	1.3	(0.8)	(2.1)	5.3	1.4	5.2	2.0	27.6	(0.8)	(16.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(8.5)	(5.6)	1.6	4.7	(1.1)	(3.7)	4.7	1.3	(0.8)	(2.1)	5.3	1.4	5.2	2.0	27.6	(0.8)	(16.9)
Net Income Attributable To Parent	(8.5)	(5.5)	1.6	4.7	(1.0)	(3.6)	4.6	1.3	(0.7)	(1.9)	5.1	1.4	5.1	2.0	26.1	(0.6)
Less: Minority Interest	(0.1)	(0.1)	(0.0)	0.0	(0.1)	(0.1)	0.0	(0.0)	(0.1)	(0.2)	0.1	(0.0)	0.1	(0.1)	1.5	(0.2)	(1.1)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(10.5)	(7.5)	(0.4)	2.7	(3.0)	(5.6)	2.6	(0.7)	(2.7)	(3.9)	3.1	(0.6)	3.1	0.1	24.3

Per Share
EPS Basic	-	(0.37)	(0.02)	0.13	-	(0.29)	0.13	(0.03)	-	(0.20)	0.16	(0.03)	-	0.01	1.36	(0.15)	-	(0.27)	(0.19)	(0.62)	-	(0.86)	(1.20)	(1.01)	-	(0.01)	(0.05)	(0.12)	-	(0.23)	0.10	(0.02)	-	(0.11)	0.02	-	-	(0.11)	0.12	-
EPS Diluted	-	(0.37)	(0.02)	0.13	-	(0.29)	0.13	(0.03)	-	(0.20)	0.16	(0.03)	-	0.01	1.32	-	-	(0.27)
Shares Basic	-	20.4	20.3	19.8	-	19.4	19.4	19.4	-	18.9	18.7	18.6	-	18.0	17.8	17.1	-	16.0
Shares Diluted	-	20.4	20.3	19.8	-	19.4	19.4	19.4	-	18.9	18.7	18.6	-	18.6	18.3	-	-	16.0

Non-Operating
Interest Income	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.0
Interest Expense	8.3	5.6	5.5	5.4	5.7	5.3	5.0	4.9	4.7	4.5	4.3	4.1	4.5	4.2	5.3	5.7	5.6	5.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	(8.5)	(5.5)	1.6	4.7	(1.1)	(3.6)	4.7	1.3	(0.8)	(2.4)	5.3	1.4	5.7	2.0	27.6	(0.8)	(16.9)

Supplementary Data
EBITDA	4.3	5.4	11.6	11.0	8.9	6.6	14.1	10.4	8.7	5.9	13.1	10.1	9.9	8.0	12.8	8.5	(7.0)	7.8	8.1	2.9	(4.1)	(2.4)	(6.4)	3.2	7.4	7.1	14.0	11.5	8.1	7.7	14.9	10.3	7.1	6.7	9.6	9.8	6.5	7.5	11.1	8.5
EBIT	(0.5)	0.5	6.6	6.1	3.9	1.8	9.3	5.7	3.9	1.2	8.3	5.5	5.1	3.3	8.2	3.9	(11.9)	2.8	3.1