Soho House
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $333,368 | $305,146 | $263,146 | $290,790 |
Gross Profit | 333,368 | 142,262 | 31,806 | 144,238 |
EBITDA | -88,593 | 15,635 | 1,103 | 9,873 |
EBIT | -1,914 | -9,745 | -24,641 | -27,301 |
Net Income | 36,770 | -33,869 | -46,040 | -56,995 |
Net Change In Cash | 333,368 | 305,146 | 263,146 | 290,790 |
Free Cash Flow | -22,238 | 7,330 | -18,103 | -1,964 |
Cash | 142,816 | 151,195 | 144,556 | 161,656 |
Basic Shares | 195,485 | 196,258 | 195,711 | 195,126 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,135,879 | $972,214 | $560,554 | $384,376 |
Gross Profit | 546,522 | 447,285 | 251,714 | 164,340 |
EBITDA | 85,984 | -43,220 | -98,872 | -88,457 |
EBIT | -25,419 | -143,150 | -182,485 | -158,259 |
Net Income | -117,953 | -220,580 | -326,396 | -232,711 |
Net Change In Cash | 1,135,879 | 972,214 | 560,554 | 384,376 |
Free Cash Flow | -35,917 | -80,719 | -230,501 | -177,669 |
Cash | 161,656 | 182,115 | 212,833 | 52,887 |
Basic Shares | 195,589 | 199,985 | 173,691 | 201,962 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.002 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.24 |
2023-12-31 | -$0.03 |
