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Soho House & Co Inc
Previous close
$8.78
Day range
$8.78 - $8.82
Year range
$4.60 - $8.88
Market cap
1.71B USD
Avg Volume
1.20M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 329.80M | 8.87% |
Operating expense | 190.44M | 6.45% |
Net income | 24.88M | 183.23% |
Net profit margin | 7.55 | 176.49% |
Earnings per share | 0.01 | 108.72% |
EBITDA | 35.70M | 47.63% |
Effective tax rate | 39.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.30M | -0.59% |
Total assets | 2.59B | 1.76% |
Total liabilities | 2.94B | 5.95% |
Total equity | -346.26M | — |
Shares outstanding | 195.11M | — |
Price to book | -4.91 | — |
Return on assets | 1.21% | — |
Return on capital | 1.50% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 24.88M | 183.23% |
Cash from operations | 41.01M | 13.90% |
Cash from investing | -44.72M | -129.77% |
Cash from financing | -361.00K | 93.71% |
Net change in cash | 761.00K | -92.12% |
Free cash flow | 42.58M | 321.33% |
About
Founded
1995
Website
Employees
8,038
