NASDAQ:SOHO
Sotherly Hotels Inc.
- Stock
Last Close
1.24
25/09 14:29
Market Cap
22.03M
Beta: 1.71
Volume Today
1.99K
Avg: 29.66K
PE Ratio
3.38
PFCF: 2.96
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 89.37M - | 122.94M 37.56% | 138.53M 12.68% | 152.85M 10.33% | 154.27M 0.93% | 178.17M 15.50% | 185.79M 4.27% | 71.50M 61.51% | 127.59M 78.44% | 166.08M 30.17% | 173.84M 4.67% | |
cost of revenue | 65.47M - | 90.18M 37.74% | 101.89M 12.98% | 112.83M 10.75% | 113.28M 0.39% | 130.49M 15.19% | 138.85M 6.41% | 74.73M 46.18% | 96.69M 29.40% | 119.61M 23.71% | 124.80M 4.34% | |
gross profit | 23.91M - | 32.76M 37.06% | 36.65M 11.86% | 40.01M 9.18% | 40.99M 2.44% | 47.68M 16.33% | 46.94M 1.56% | -3.22M 106.87% | 30.89M 1,058.18% | 46.46M 50.39% | 49.04M 5.54% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 4.36M - | 5.09M 16.63% | 7.27M 42.91% | 6.02M 17.16% | 6.34M 5.23% | 6.18M 2.45% | 6.83M 10.51% | 6.49M 4.95% | 7.00M 7.77% | 6.62M 5.37% | 7.08M 6.90% | |
selling general and administrative expenses | 4.36M - | 5.09M 16.63% | 7.27M 42.91% | 6.02M 17.16% | 6.34M 5.23% | 6.18M 2.45% | 6.83M 10.51% | 6.49M 4.95% | 7.00M 7.77% | 6.62M 5.37% | 7.08M 6.90% | |
research and development expenses | ||||||||||||
other expenses | 8.47M - | 169.15K 98.00% | 13.59M 7,935.13% | 15.02M 10.50% | 2.24M 85.07% | 917.77K 59.08% | 21.64M 2,257.60% | 19.90M 8.04% | 19.91M 0.06% | 18.65M 6.32% | -30.85M 265.42% | |
cost and expenses | 78.30M - | 107.15M 36.85% | 122.74M 14.56% | 133.87M 9.07% | 136.61M 2.05% | 157.56M 15.33% | 167.32M 6.20% | 101.12M 39.57% | 123.60M 22.24% | 144.89M 17.22% | 155.66M 7.43% | |
operating expenses | 12.83M - | 16.97M 32.29% | 20.86M 22.93% | 21.04M 0.86% | 23.34M 10.91% | 27.07M 15.98% | 28.47M 5.18% | 26.39M 7.30% | 26.91M 1.96% | 25.27M 6.08% | 30.85M 22.08% | |
interest expense | 11.65M - | 15.47M 32.80% | 16.52M 6.77% | 17.74M 7.38% | 15.73M 11.32% | 19.95M 26.87% | 19.77M 0.93% | 18.06M 8.66% | 22.69M 25.64% | 19.77M 12.84% | 17.59M 11.05% | |
ebitda | 20.02M - | 27.99M 39.83% | 29.91M 6.85% | 34.11M 14.05% | 37.11M 8.82% | 42.77M 15.25% | 44.79M 4.70% | -9.33M 120.82% | 24.63M 364.12% | 41.79M 69.67% | 36.97M 11.54% | |
operating income | 11.08M - | 15.79M 42.58% | 15.33M 2.94% | 18.61M 21.38% | 16.16M 13.13% | 20.11M 24.39% | 18.35M 8.75% | -29.75M 262.15% | 4.72M 115.88% | 20.55M 335.13% | 18.18M 11.54% | |
depreciation and amortization | 8.47M - | 11.88M 40.35% | 13.59M 14.37% | 15.02M 10.50% | 17.00M 13.19% | 20.88M 22.85% | 26.44M 26.60% | 20.42M 22.75% | 19.91M 2.52% | 21.24M 6.68% | 18.79M 11.54% | |
total other income expenses net | -1.75M - | 291.50K 116.64% | 5.74M 1,868.55% | -1.82M 131.73% | -377.51K 79.26% | -1.16M 206.23% | -17.42M 1,406.86% | -19.15M 9.95% | -33.24M 73.52% | 13.93M 141.90% | -14.68M 205.39% | |
income before tax | -2.30M - | 638.13K 127.71% | 5.06M 693.20% | -467.49K 109.24% | 1.77M 478.04% | -138.81K 107.85% | 926.09K 767.17% | -48.90M 5,380.73% | -28.51M 41.70% | 34.48M 220.94% | 3.50M 89.84% | |
income tax expense | 1.52M - | -2.09M 237.27% | -1.34M 36.02% | -1.37M 2.37% | 1.74M 227.07% | 469.35K 72.99% | -249.48K 153.15% | 5.28M 2,216.58% | 27.39K 99.48% | 522.36K 1,806.96% | -304.95K 158.38% | |
net income | -2.98M - | 2.16M 172.48% | 5.36M 148.18% | 926.72K 82.70% | 442.50K 52.25% | 109.94K 75.16% | 1.18M 969.32% | -54.18M 4,709.23% | -28.54M 47.33% | 24.97M 187.48% | 3.94M 84.21% | |
weighted average shs out | 10.16M - | 10.38M 2.17% | 12.54M 20.85% | 14.90M 18.79% | 13.83M 7.17% | 13.52M 2.25% | 13.64M 0.93% | 14.31M 4.91% | 15.53M 8.52% | 17.80M 14.62% | 18.84M 5.84% | |
weighted average shs out dil | 10.16M - | 10.38M 2.17% | 12.54M 20.85% | 14.90M 18.79% | 13.83M 7.17% | 13.52M 2.25% | 13.64M 0.93% | 14.31M 4.91% | 15.53M 8.52% | 17.80M 14.62% | 18.84M 5.84% | |
eps | -0.29 - | -0.06 79.31% | 0.43 816.67% | -0.01 102.33% | -0.24 2,300.00% | 0.01 103.38% | 0.09 964.20% | -3.79 4,496.75% | -1.84 51.45% | 1.40 176.09% | -0.22 115.71% | |
epsdiluted | -0.29 - | -0.06 79.31% | 0.43 816.67% | -0.01 102.33% | -0.24 2,300.00% | 0.01 103.38% | 0.09 964.20% | -3.79 4,496.75% | -1.84 51.45% | 1.40 176.09% | -0.22 115.71% |
All numbers in USD (except ratios and percentages)