Soho House
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $329,804 | $282,864 | $305,555 | $333,368 |
Gross Profit | 62,552 | 118,418 | 141,453 | 174,578 |
EBITDA | 85,046 | 59,644 | -46,038 | 65,419 |
EBIT | 61,657 | 35,630 | -70,917 | 39,402 |
Net Income | 24,885 | 8,168 | -91,685 | 175 |
Net Change In Cash | 329,804 | 282,864 | 305,555 | 333,368 |
Free Cash Flow | 12,423 | 2,865 | 13,021 | 5,497 |
Cash | 150,305 | 150,081 | 152,716 | 142,816 |
Basic Shares | 196,395 | 196,670 | 194,109 | 195,485 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,203,814 | $1,135,879 | $972,214 | $560,554 |
Gross Profit | 565,472 | 546,522 | 97,019 | 357,714 |
EBITDA | 34,802 | 85,984 | -43,220 | -113,951 |
EBIT | -66,719 | -25,419 | -143,150 | -197,564 |
Net Income | -162,968 | -117,953 | -220,580 | -265,394 |
Net Change In Cash | 1,203,814 | 1,135,879 | 972,214 | 560,554 |
Free Cash Flow | 7,745 | -36,891 | -80,719 | -230,501 |
Cash | 152,716 | 161,656 | 182,115 | 212,833 |
Basic Shares | 195,160 | 195,589 | 199,985 | 173,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.13 |
2025-03-31 | -$0.47 |
2024-12-31 | -$0.06 |
