Sotherly Hotels Inc.
SOHO
$2.16
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 25.18M | 32.54M | 31.30M | 27.60M | 27.16M |
| Total Other Revenue | 12.84M | 16.26M | 17.01M | 14.85M | 13.54M |
| Total Revenue | 38.01M | 48.79M | 48.31M | 42.45M | 40.70M |
| Cost of Revenue | 31.22M | 34.90M | 35.39M | 33.28M | 32.61M |
| Gross Profit | 6.79M | 13.89M | 12.92M | 9.17M | 8.09M |
| SG&A Expenses | 1.39M | 2.30M | 1.89M | 1.82M | 1.47M |
| Depreciation & Amortization | 4.89M | 5.02M | 4.92M | 4.93M | 4.86M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 37.50M | 42.22M | 42.20M | 40.04M | 38.95M |
| Operating Income | 514.80K | 6.57M | 6.11M | 2.41M | 1.75M |
| Income Before Tax | -5.55M | 1.57M | 4.74M | -1.09M | -3.62M |
| Income Tax Expenses | 12.00K | 14.90K | 3.50K | 30.50K | 66.70K |
| Earnings from Continuing Operations | -5.56M | 1.56M | 4.73M | -1.12M | -3.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 68.20K | 21.60K | -48.70K | 78.40K | 80.20K |
| Net Income | -5.49M | 1.58M | 4.68M | -1.04M | -3.61M |
| EBIT | 514.80K | 6.57M | 6.11M | 2.41M | 1.75M |
| EBITDA | 5.40M | 11.59M | 11.03M | 7.35M | 6.62M |
| EPS Basic | -0.37 | -0.02 | 0.13 | -0.16 | -0.29 |
| Normalized Basic EPS | -0.15 | 0.04 | 0.02 | -0.09 | -0.11 |
| EPS Diluted | -0.37 | -0.02 | 0.13 | -0.16 | -0.29 |
| Normalized Diluted EPS | -0.15 | 0.04 | 0.02 | -0.09 | -0.11 |
| Average Basic Shares Outstanding | 20.40M | 20.27M | 19.81M | 19.44M | 19.43M |
| Average Diluted Shares Outstanding | 20.40M | 20.27M | 19.81M | 19.44M | 19.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 126.38% | 42.57% | -191.91% | -55.25% |