Sotherly Hotels Inc PR (SOHON) financials · rev $176.4M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Sotherly Hotels Inc PR (SOHON) rev $176.4M.
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $176.39M | $181.89M | |
| Cost of Revenue | $133.94M | $135.08M | |
| Gross Profit | $42.45M | $46.81M | |
| Operating Income | $12.70M | $20.65M | |
| Net Income | −$7.69M | $1.30M | |
| EPS (Diluted) | −$0.77 | −$0.34 | |
| Unlock 5 years of statements: Lician Pro $149/yr | |||
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $407.91M | $414.38M | |
| Cash & Equivalents | $7.01M | $7.33M | |
| Total Liabilities | $379.65M | $372.78M | |
| Long-term Debt | $315.20M | $316.52M | |
| Total Debt | $315.20M† | $316.52M† | |
| Shareholders' Equity | $28.26M | $43.05M | |
| Retained Earnings | −$145.37M | −$131.70M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | $10.32M | $25.89M | |
| CapEx | $14.91M | $14.65M | |
| Investing Cash Flow | −$10.74M | −$14.14M | |
| Financing Cash Flow | $231.78K | −$9.27M | |
| Net Change in Cash | −$192.04K | $2.47M | |
| Free Cash Flow | −$4.59M | $11.24M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is SOHON P/E and revenue?
Sotherly Hotels Inc PR (SOHON) rev $176.4M.
What is SOHON revenue?
Sotherly Hotels Inc PR last cached revenue is $176.4M (FY2025).
Is SOHON profitable?
Sotherly Hotels Inc PR last cached net income is -$7.69M (FY2025).
What are SOHON total assets?
Sotherly Hotels Inc PR last cached total assets are $407.9M (FY2025).
What is SOHON free cash flow?
Sotherly Hotels Inc PR last cached free cash flow is -$4.59M (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.