Sotherly Hotels Inc.
SOHO
$0.8351
$0.00971.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 31.30M | 27.60M | 27.16M | 34.58M | 29.74M |
| Total Other Revenue | 17.01M | 14.85M | 13.54M | 16.12M | 16.81M |
| Total Revenue | 48.31M | 42.45M | 40.70M | 50.69M | 46.55M |
| Cost of Revenue | 35.39M | 33.28M | 32.61M | 35.00M | 34.19M |
| Gross Profit | 12.92M | 9.17M | 8.09M | 15.70M | 12.36M |
| SG&A Expenses | 1.89M | 1.82M | 1.47M | 1.58M | 1.92M |
| Depreciation & Amortization | 4.92M | 4.93M | 4.86M | 4.82M | 4.77M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 42.20M | 40.04M | 38.95M | 41.39M | 40.87M |
| Operating Income | 6.11M | 2.41M | 1.75M | 9.30M | 5.67M |
| Income Before Tax | 4.74M | -1.09M | -3.62M | 4.68M | 1.34M |
| Income Tax Expenses | 3.50K | 30.50K | 66.70K | 17.20K | 18.10K |
| Earnings from Continuing Operations | 4.73M | -1.12M | -3.69M | 4.66M | 1.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -48.70K | 78.40K | 80.20K | -48.20K | 12.10K |
| Net Income | 4.68M | -1.04M | -3.61M | 4.62M | 1.33M |
| EBIT | 6.11M | 2.41M | 1.75M | 9.30M | 5.67M |
| EBITDA | 11.03M | 7.35M | 6.62M | 14.12M | 10.44M |
| EPS Basic | 0.24 | -0.16 | -0.29 | 0.13 | 0.07 |
| Normalized Basic EPS | 0.02 | -0.09 | -0.11 | 0.14 | 0.05 |
| EPS Diluted | 0.24 | -0.16 | -0.29 | 0.13 | 0.07 |
| Normalized Diluted EPS | 0.02 | -0.09 | -0.11 | 0.14 | 0.05 |
| Average Basic Shares Outstanding | 19.81M | 19.44M | 19.43M | 19.43M | 19.36M |
| Average Diluted Shares Outstanding | 19.81M | 19.44M | 19.43M | 19.43M | 19.36M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 42.57% | -191.91% | -55.25% | 43.20% | 149.39% |