SHCO
Income statement / Annual
Last year (2023), Soho House & Co Inc.'s total revenue was $1.14 B,
an increase of 16.83% from the previous year.
In 2023, Soho House & Co Inc.'s net income was -$117.95 M.
See Soho House & Co Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
01/01/2023 |
01/02/2022 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$1.14 B
|
$972.21 M
|
$560.55 M
|
$384.38 M
|
$642.04 M
|
$575.96 M
|
| Cost of Revenue |
$589.36 M |
$524.93 M |
$308.84 M |
$220.04 M |
$581.58 M |
$507.09 M |
| Gross Profit |
$546.52 M |
$447.29 M |
$251.71 M |
$164.34 M |
$60.46 M |
$68.87 M |
| Gross Profit Ratio |
0.48 |
0.46 |
0.45 |
0.43 |
0.09 |
0.12 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$163.81 M
|
$151.12 M
|
$116.04 M
|
$77.57 M
|
$69.51 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$16.00 M
|
$6.00 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$163.81 M
|
$151.12 M
|
$116.04 M
|
$77.57 M
|
$98.94 M
|
$82.77 M
|
| Other Expenses |
$405.71 M |
-$9.70 M |
-$12.78 M |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$730.53 M |
$511.09 M |
$392.91 M |
$301.37 M |
$98.94 M |
$82.77 M |
| Cost And Expenses |
$1.16 B |
$1.04 B |
$701.75 M |
$521.40 M |
$680.52 M |
$589.85 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$84.14 M |
$71.50 M |
$84.38 M |
$77.79 M |
$64.11 M |
$57.70 M |
| Depreciation &
Amortization |
$111.40 M
|
$99.93 M
|
$83.61 M
|
$69.80 M
|
$57.14 M
|
$48.39 M
|
| EBITDA |
$85.98 M
|
-$43.22 M
|
-$98.87 M
|
-$88.46 M
|
$18.65 M
|
$16.28 M
|
| EBITDA Ratio |
0.08 |
0.04 |
-0.11 |
-0.18 |
0.03 |
0.06 |
| Operating Income Ratio
|
-0.02
|
-0.15
|
-0.34
|
-0.4
|
-0.06
|
-0.02
|
| Total Other
Income/Expenses Net |
-$83.27 M
|
-$67.17 M
|
-$79.79 M
|
-$81.32 M
|
-$64.67 M
|
-$57.42 M
|
| Income Before Tax |
-$106.28 M |
-$214.65 M |
-$267.82 M |
-$236.05 M |
-$123.53 M |
-$89.80 M |
| Income Before Tax Ratio
|
-0.09
|
-0.22
|
-0.48
|
-0.61
|
-0.19
|
-0.16
|
| Income Tax Expense |
$10.81 M |
$5.13 M |
$894,000.00 |
-$776,000.00 |
$4.47 M |
$43,000.00 |
| Net Income |
-$117.95 M |
-$220.58 M |
-$326.40 M |
-$232.71 M |
-$127.74 M |
-$91.36 M |
| Net Income Ratio |
-0.1 |
-0.23 |
-0.58 |
-0.61 |
-0.2 |
-0.16 |
| EPS |
-0.6 |
-1.1 |
-1.88 |
-1.15 |
-0.62 |
-0.44 |
| EPS Diluted |
-0.6 |
-1.1 |
-1.88 |
-1.15 |
-0.62 |
-0.44 |
| Weighted Average Shares
Out |
$195.59 M
|
$199.99 M
|
$173.69 M
|
$201.96 M
|
$205.42 M
|
$205.42 M
|
| Weighted Average Shares
Out Diluted |
$195.59 M
|
$199.99 M
|
$173.69 M
|
$201.96 M
|
$205.42 M
|
$205.42 M
|
| Link |
|
|
|
|
|
|
