Soho House
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $370,750 | $329,804 | $282,864 | $305,555 |
Gross Profit | 240,539 | 159,760 | 118,418 | 141,453 |
EBITDA | 43,089 | 85,046 | 59,644 | -46,038 |
EBIT | 16,440 | 61,657 | 35,630 | -70,917 |
Net Income | -18,708 | 24,885 | 8,168 | -91,685 |
Net Change In Cash | 370,750 | 329,804 | 282,864 | 305,555 |
Free Cash Flow | -2,781 | 12,423 | 2,865 | 13,021 |
Cash | 148,254 | 150,305 | 150,081 | 152,716 |
Basic Shares | 195,238 | 196,395 | 196,670 | 194,109 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,203,814 | $1,135,879 | $976,003 | $560,554 |
Gross Profit | 565,472 | 546,522 | 445,274 | 251,714 |
EBITDA | 34,802 | 85,984 | -46,793 | -99,825 |
EBIT | -66,719 | -25,419 | -146,708 | -183,438 |
Net Income | -162,968 | -117,953 | -224,157 | -265,395 |
Net Change In Cash | 1,203,814 | 1,135,879 | 976,003 | 560,554 |
Free Cash Flow | 7,745 | -36,891 | -82,154 | -230,501 |
Cash | 152,716 | 159,155 | 182,115 | 212,833 |
Basic Shares | 195,160 | 195,589 | 199,985 | 173,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | $0.13 |
2025-03-31 | -$0.47 |
