Sotherly Hotels Inc.
SOHO
$0.7302
$0.01912.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 32.54M | 31.30M | 27.60M | 27.16M | 34.58M |
| Total Other Revenue | 16.26M | 17.01M | 14.85M | 13.54M | 16.12M |
| Total Revenue | 48.79M | 48.31M | 42.45M | 40.70M | 50.69M |
| Cost of Revenue | 34.90M | 35.39M | 33.28M | 32.61M | 35.00M |
| Gross Profit | 13.89M | 12.92M | 9.17M | 8.09M | 15.70M |
| SG&A Expenses | 2.30M | 1.89M | 1.82M | 1.47M | 1.58M |
| Depreciation & Amortization | 5.02M | 4.92M | 4.93M | 4.86M | 4.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 42.22M | 42.20M | 40.04M | 38.95M | 41.39M |
| Operating Income | 6.57M | 6.11M | 2.41M | 1.75M | 9.30M |
| Income Before Tax | 1.57M | 4.74M | -1.09M | -3.62M | 4.68M |
| Income Tax Expenses | 14.90K | 3.50K | 30.50K | 66.70K | 17.20K |
| Earnings from Continuing Operations | 1.56M | 4.73M | -1.12M | -3.69M | 4.66M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 21.60K | -48.70K | 78.40K | 80.20K | -48.20K |
| Net Income | 1.58M | 4.68M | -1.04M | -3.61M | 4.62M |
| EBIT | 6.57M | 6.11M | 2.41M | 1.75M | 9.30M |
| EBITDA | 11.59M | 11.03M | 7.35M | 6.62M | 14.12M |
| EPS Basic | -0.02 | 0.13 | -0.16 | -0.29 | 0.13 |
| Normalized Basic EPS | 0.04 | 0.02 | -0.09 | -0.11 | 0.14 |
| EPS Diluted | -0.02 | 0.13 | -0.16 | -0.29 | 0.13 |
| Normalized Diluted EPS | 0.04 | 0.02 | -0.09 | -0.11 | 0.14 |
| Average Basic Shares Outstanding | 20.27M | 19.81M | 19.44M | 19.43M | 19.43M |
| Average Diluted Shares Outstanding | 20.27M | 19.81M | 19.44M | 19.43M | 19.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 126.38% | 42.57% | -191.91% | -55.25% | 43.20% |