Soho House & Co Inc.
SHCO | NYSE
$8.99
$0.00 (0.00%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.29B | 1.25B | 1.23B | 1.21B | 1.19B | 1.15B | 1.14B | 1.13B | 1.11B | 1.08B | 1.04B | 972.21M | 886.34M | 799.85M | 556.08M | 364.07M | 179.56M |
Cost of Revenue | 628.8M | 657.38M | 650.22M | 637.25M | 619.7M | 571.14M | 560.61M | 517.11M | 514.61M | 543.59M | 522.91M | 524.93M | 484.14M | 434.27M | 302.6M | 192.6M | 89.34M |
Gross Profit | 660.17M | 594.21M | 576.71M | 568.77M | 571.55M | 580.13M | 574.44M | 611.2M | 593.3M | 536.98M | 512.51M | 447.29M | 402.2M | 365.58M | 253.49M | 171.47M | 90.22M |
Operating Income | 17.96M | 61.84M | -9.25M | -68.47M | -20.97M | -86.24M | -55.28M | -29.99M | 29.18M | -14.02M | -99.1M | -147.48M | -207.65M | -190.52M | -125.03M | -77.61M | -53.44M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -44.48M | -19.61M | -89.34M | -148.68M | -107.98M | -170.95M | -142.16M | -113.26M | -43.52M | -87.65M | -169.76M | -214.65M | -275.99M | -260.98M | -177.93M | -116.86M | -73.35M |
Net Income | -77.34M | -58.46M | -117.21M | -166.94M | -132.25M | -181.77M | -150.54M | -124.94M | -54.42M | -96.74M | -176.05M | -220.58M | -276.01M | -261.37M | -179.41M | -118.93M | -77.03M |
Selling & General & Admin | 219.46M | 165.44M | 165.34M | 168.95M | 172.17M | 211.32M | 211.9M | 246.9M | 247.18M | 203.42M | 191.44M | 151.12M | 142.31M | 143.37M | 112.45M | 75.36M | 39.65M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 422.76M | 366.92M | 420.62M | 468.29M | 420.35M | 455.04M | 417.81M | 394.29M | 316.95M | 347.58M | 420.17M | 443.65M | 467.55M | 412.73M | 266.06M | 173.72M | 104.01M |
Operating Expenses | 642.22M | 532.37M | 585.96M | 637.23M | 592.52M | 666.37M | 629.71M | 641.19M | 564.12M | 551M | 611.61M | 594.77M | 609.85M | 556.1M | 378.51M | 249.08M | 143.66M |
Interest Expense | 87.29M | 85.38M | 83.71M | 83.53M | 86.46M | 84.6M | 86.63M | 84.14M | 78.08M | 77.73M | 74.48M | 71.5M | 69.88M | 72.26M | 53.48M | 37.76M | 20.83M |
Selling & Marketing Expenses | 48.99M | 3.51M | 7.11M | 7.11M | 7.11M | 50.38M | 46.78M | 93.62M | 93.62M | 46.84M | 46.84M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.27B | 1.19B | 1.24B | 1.27B | 1.21B | 1.24B | 1.19B | 1.16B | 1.08B | 1.09B | 1.13B | 1.12B | 1.09B | 990.37M | 681.11M | 441.68M | 233M |
Income Tax Expense | 33.12M | 40.25M | 28.83M | 18.86M | 24.67M | 10.85M | 7.76M | 10.81M | 7.45M | 6.25M | 5.41M | 5.13M | 1.92M | 1.77M | 1.26M | 1.71M | 2.87M |
Shares Outstanding (Basic) | 195.24M | 194.6M | 194.46M | 194.11M | 194.52M | 196.26M | 195.71M | 195.13M | 196.15M | 195.66M | 195.42M | 196.88M | 199.39M | 201.2M | 202.4M | 202.53M | 190.14M |
Shares Outstanding (Diluted) | 195.24M | 196.4M | 196.67M | 194.11M | 195.49M | 196.26M | 195.71M | 195.13M | 196.15M | 195.66M | 195.42M | 196.88M | 199.39M | 201.2M | 202.4M | 202.53M | 190.14M |
EPS (Basic) | -0.40 | -0.30 | -0.60 | -0.88 | -0.70 | -0.91 | -0.75 | -0.60 | -0.24 | -0.49 | -0.88 | -1.10 | -1.38 | -1.33 | -0.92 | -0.62 | -0.41 |
EPS (Diluted) | -0.40 | -0.30 | -0.60 | -0.88 | -0.70 | -0.91 | -0.75 | -0.60 | -0.24 | -0.49 | -0.88 | -1.10 | -1.38 | -1.33 | -0.92 | -0.62 | -0.41 |
EBITDA | 141.74M | 164.07M | 94.66M | 36.63M | 92.54M | 54.88M | 85.58M | 96.39M | 150.34M | 79.64M | -8.28M | -43.22M | -111.25M | -99.34M | -57.76M | -35.23M | -31.03M |
EBIT | 42.81M | 65.77M | -5.63M | -65.15M | -21.53M | -57.62M | -26.79M | -14.95M | 48.74M | -24.48M | -109.84M | -143.15M | -206.11M | -188.72M | -124.46M | -79.1M | -52.53M |
Depreciation & Amortization | 98.93M | 98.3M | 100.29M | 101.77M | 114.07M | 112.5M | 112.37M | 111.34M | 101.6M | 104.12M | 101.56M | 99.93M | 94.85M | 89.38M | 66.69M | 43.86M | 21.5M |
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