Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Soho House & Co Inc. (SHCO) had Revenue of $329.80M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$329.80M
Net Income	$24.89M
Cost of Goods Sold	$170.04M
Gross Profit	$159.76M
Operating Expenses	$270.08M
Operating Income	$59.72M
Non-Operating Income/Expense	$-19.73M
Pre-Tax Income	$39.99M
Normalized Pre-Tax Income	$39.94M
Income after Taxes	$24.13M
Income from Continuous Operations	$24.13M
Consolidated Net Income/Loss	$24.13M
Normalized Income after Taxes	$24.05M
EBIT	$59.72M
EBITDA	$83.11M
Weighted-Average Shares Outstanding (Basic)	194.60M
Weighted-Average Shares Outstanding (Diluted)	196.40M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$406.60M
Property, Plant, and Equipment	$639.00M
Long-Term Assets	$2.19B
Total Assets	$2.59B
Current Liabilities	$555.20M
Long-Term Debt	$917.71M
Long-Term Liabilities	$2.39B
Total Liabilities	$2.94B
Common Equity	$-346.26M
Tangible Shareholders Equity	$-666.50M
Shareholders Equity	$-346.26M
Common Shares Outstanding	207.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.83M
Cash Flow from Investing Activities	$-63.02M
Cash Flow from Financial Activities	$-8.81M
Beginning Cash	$156.32M
End Cash	$155.41M
Increase/Decrease in Cash	$-0.90M
Stock-Based Compensation	$4.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.61
Debt to Equity Ratio	-2.75
Gross Margin	48.44%
Operating Margin	18.11%
EBIT Margin	18.11%
EBITDA Margin	--
Pre-Tax Profit Margin	12.13%
Profit Margin	7.55%
Free Cash Flow	$19.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	2.93
Receiveable Turnover	4.64
Days Sales in Receivables	19.41
Return on Equity	-6.97%
Return on Tangible Equity	-3.62%
Return on Assets	0.93%
Return on Investments	4.22%
Book Value Per Share	$-1.67
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.