Sotherly Hotels (SOHO)
(Delayed Data from NSDQ)
$1.20 USD
-0.01 (-0.83%)
Updated Oct 1, 2024 04:00 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for Sotherly Hotels Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 174 | 166 | 128 | 72 | 186 |
Cost Of Goods | 59 | 55 | 42 | 29 | 68 |
Gross Profit | 114 | 111 | 86 | 42 | 117 |
Selling & Adminstrative & Depr. & Amort Expenses | 95 | 91 | 94 | 72 | 99 |
Income After Depreciation & Amortization | 19 | 21 | -8 | -30 | 18 |
Non-Operating Income | 2 | 34 | 2 | -1 | 2 |
Interest Expense | 18 | 20 | 23 | 18 | 20 |
Pretax Income | 4 | 34 | -29 | -48 | 1 |
Income Taxes | 0 | 1 | 0 | 5 | 0 |
Minority Interest | 0 | 1 | -2 | -4 | -1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 4 | 34 | -29 | -54 | 1 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 4 | 33 | -26 | -49 | 2 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 38 | 40 | 13 | -9 | 41 |
Depreciation & Amortization (Cash Flow) | 19 | 20 | 21 | 20 | 22 |
Income After Depreciation & Amortization | 19 | 21 | -8 | -30 | 18 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 18.84 | 18.38 | 15.53 | 14.31 | 13.64 |
Diluted EPS Before Non-Recurring Items | -0.22 | 1.35 | -2.15 | -4.08 | -0.45 |
Diluted Net EPS (GAAP) | -0.22 | 1.40 | -2.15 | -4.05 | -0.43 |
Fiscal Year end for Sotherly Hotels Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 50.69 | 46.55 | 42.15 | 39.18 | 49.02 |
Cost Of Goods | NA | NA | 14.80 | 14.24 | 15.71 |
Gross Profit | NA | NA | 27.35 | 24.94 | 33.30 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 0.00 | 23.40 | 23.78 | 25.01 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 0.00 | 3.95 | 1.16 | 8.29 |
Non-Operating Income | NA | NA | 0.02 | 0.88 | 1.27 |
Interest Expense | NA | NA | 4.72 | 4.47 | 4.29 |
Pretax Income | NA | NA | -0.75 | -2.42 | 5.27 |
Income Taxes | NA | NA | 0.02 | -0.35 | 0.02 |
Minority Interest | NA | NA | -0.08 | -0.16 | 0.13 |
Investment Gains/Losses | NA | NA | NA | 0.00 | NA |
Other Income/Charges | NA | NA | NA | 0.00 | NA |
Income From Cont. Operations | 4.62 | 1.34 | -0.77 | -2.07 | 5.26 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 4.62 | 1.34 | -0.69 | -1.91 | 5.13 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 19.39 | 19.36 | 19.14 | 18.91 | 19.07 |
Diluted EPS Before Non-Recurring Items | 0.13 | -0.03 | -0.14 | -0.20 | 0.16 |
Diluted Net EPS (GAAP) | 0.13 | -0.03 | -0.15 | -0.20 | 0.16 |