Soho House & Co Inc. (SHCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 370.75M | 329.8M | 282.86M | 305.56M | 333.37M | 305.15M | 261.94M | 290.79M | 293.39M | 288.92M | 255.21M | 270.39M | 266.05M | 243.77M | 192.01M | 184.51M | 179.56M |
| Revenue Growth % | 11.21% | 8.08% | 7.99% | 5.08% | 13.63% | 5.62% | 2.64% | 7.54% | 10.28% | 18.52% | 32.92% | 46.54% | 48.17% | - | - | - | - |
| Cost of Goods Sold | 130.21M | 170.04M | 164.45M | 164.1M | 158.79M | 162.88M | 151.47M | 146.55M | 110.23M | 152.35M | 107.97M | 144.05M | 139.21M | 131.67M | 110M | 103.26M | 89.34M |
| COGS % of Revenue | 35.12% | 51.56% | 58.14% | 53.71% | 47.63% | 53.38% | 57.83% | 50.4% | 37.57% | 52.73% | 42.31% | 53.27% | 52.33% | 54.02% | 57.29% | 55.96% | 49.76% |
| Gross Profit | 240.54M | 159.76M | 118.42M | 141.45M | 174.58M | 142.26M | 110.47M | 144.24M | 183.16M | 136.57M | 147.24M | 126.34M | 126.83M | 112.1M | 82.01M | 81.25M | 90.22M |
| Gross Margin % | 64.88% | 48.44% | 41.86% | 46.29% | 52.37% | 46.62% | 42.17% | 49.6% | 62.43% | 47.27% | 57.69% | 46.73% | 47.67% | 45.98% | 42.71% | 44.04% | 50.24% |
| Gross Profit Growth % | 37.78% | 12.3% | 7.19% | -1.93% | -4.68% | 4.17% | -24.97% | 14.17% | 44.41% | 21.83% | 79.53% | 55.49% | 40.58% | - | - | - | - |
| Operating Expenses | 246.54M | 100.04M | 83.52M | 212.11M | 136.69M | 153.63M | 134.8M | 167.39M | 210.54M | 116.98M | 146.28M | 90.33M | 197.41M | 177.59M | 129.44M | 105.42M | 143.66M |
| OpEx % of Revenue | 66.5% | 30.33% | 29.53% | 69.42% | 41% | 50.35% | 51.46% | 57.57% | 71.76% | 40.49% | 57.32% | 33.41% | 74.2% | 72.85% | 67.41% | 57.13% | 80.01% |
| Selling, General & Admin | 97.2M | 42.42M | 38.81M | 41.02M | 43.19M | 42.32M | 42.41M | 44.25M | 82.34M | 42.9M | 77.41M | 44.52M | 38.59M | 30.92M | 37.09M | 35.71M | 39.65M |
| SG&A % of Revenue | 26.22% | 12.86% | 13.72% | 13.43% | 12.95% | 13.87% | 16.19% | 15.22% | 28.07% | 14.85% | 30.33% | 16.47% | 14.5% | 12.68% | 19.32% | 19.35% | 22.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -6M | 59.72M | 34.89M | -70.66M | 37.88M | -11.37M | -24.33M | -23.16M | -27.39M | 19.59M | 962K | 36.01M | -70.58M | -65.49M | -47.42M | -24.16M | -53.44M |
| Operating Margin % | -1.62% | 18.11% | 12.34% | -23.12% | 11.36% | -3.73% | -9.29% | -7.96% | -9.33% | 6.78% | 0.38% | 13.32% | -26.53% | -26.86% | -24.7% | -13.09% | -29.76% |
| Operating Income Growth % | -115.85% | 625.34% | 243.44% | -205.13% | 238.33% | -158.02% | -2628.79% | -164.3% | 61.2% | 129.92% | 102.03% | 249.04% | -32.07% | - | - | - | - |
| EBITDA | 20.64M | 83.11M | 58.91M | -45.78M | 63.9M | 14.01M | 1.17M | 14.02M | -2.94M | 44.84M | 25.43M | 63.45M | -43.61M | -42.8M | -24.59M | -1.8M | -31.94M |
| EBITDA Margin % | 5.57% | 25.2% | 20.83% | -14.98% | 19.17% | 4.59% | 0.45% | 4.82% | -1% | 15.52% | 9.96% | 23.47% | -16.39% | -17.56% | -12.81% | -0.97% | -17.79% |
| EBITDA Growth % | -67.69% | 493.09% | 4947.81% | -426.56% | 2275.72% | -68.75% | -95.41% | -77.91% | 93.27% | 204.77% | 203.4% | 3626.96% | -36.52% | - | - | - | - |
| D&A (Non-Cash Add-back) | 26.65M | 23.39M | 24.01M | 24.88M | 26.02M | 25.38M | 25.49M | 37.17M | 24.45M | 25.25M | 24.46M | 27.44M | 26.97M | 22.69M | 22.83M | 22.36M | 21.5M |
| EBIT | 16.44M | 61.66M | 35.63M | -70.92M | 39.4M | -9.74M | -23.89M | -27.3M | 3.31M | 21.09M | -12.05M | 36.39M | -69.91M | -64.27M | -45.36M | -26.57M | -52.53M |
| Net Interest Income | -22.56M | -21.67M | -21.38M | -21.68M | -20.66M | -19.99M | -21.2M | -24.61M | -18.8M | -22.03M | -18.7M | -18.55M | -18.45M | -18.78M | -15.72M | -16.93M | -20.83M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 22.56M | 21.67M | 21.38M | 21.68M | 20.66M | 19.99M | 21.2M | 24.61M | 18.8M | 22.03M | 18.7M | 18.55M | 18.45M | 18.78M | 15.72M | 16.93M | 20.83M |
| Other Income/Expense | -115K | -19.73M | -20.64M | -21.95M | -19.14M | -18.37M | -20.76M | -28.75M | -16.84M | -20.53M | -17.15M | -18.18M | -17.78M | -17.56M | -13.66M | -19.34M | -19.91M |
| Pretax Income | -6.12M | 39.99M | 14.26M | -92.6M | 18.74M | -29.73M | -45.08M | -51.91M | -44.23M | -938K | -16.19M | 17.84M | -88.36M | -83.05M | -61.08M | -43.5M | -73.35M |
| Pretax Margin % | -1.65% | 12.13% | 5.04% | -30.31% | 5.62% | -9.74% | -17.21% | -17.85% | -15.07% | -0.32% | -6.34% | 6.6% | -33.21% | -34.07% | -31.81% | -23.58% | -40.85% |
| Income Tax | 10.89M | 15.86M | 6.74M | -379K | 18.03M | 4.44M | -3.23M | 5.42M | 4.21M | 1.35M | -171K | 2.06M | 3.01M | 509K | -452K | -1.15M | 2.87M |
| Effective Tax Rate % | -177.99% | 39.67% | 47.3% | 0.41% | 96.17% | -14.94% | 7.16% | -10.45% | -9.51% | -143.82% | 1.06% | 11.56% | -3.41% | -0.61% | 0.74% | 2.65% | -3.91% |
| Net Income | -18.71M | 24.89M | 8.17M | -91.69M | 175K | -33.87M | -41.56M | -56.99M | -49.34M | -2.64M | -15.95M | 13.53M | -91.67M | -81.96M | -60.48M | -41.9M | -77.03M |
| Net Margin % | -5.05% | 7.55% | 2.89% | -30.01% | 0.05% | -11.1% | -15.87% | -19.6% | -16.82% | -0.92% | -6.25% | 5% | -34.46% | -33.62% | -31.5% | -22.71% | -42.9% |
| Net Income Growth % | -10790.29% | 173.47% | 119.65% | -60.87% | 100.35% | -1180.98% | -160.53% | -521.37% | 46.17% | 96.77% | 73.62% | 132.28% | -19.01% | - | - | - | - |
| Net Income (Continuing) | -17.01M | 24.13M | 7.51M | -92.22M | 718K | -34.17M | -41.86M | -57.34M | -48.43M | -2.29M | -16.02M | 15.77M | -91.37M | -83.56M | -60.63M | -42.35M | -76.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.72M | 2.38M | 2.77M | 5.6M | 4.33M | 5.84M | 7.59M | 7.74M | 7.75M | 7.14M | 6.6M | 7.06M | 4.71M | 5.42M | 7.72M | 6.06M | 6.94M |
| EPS (Diluted) | -0.10 | 0.13 | 0.04 | -0.47 | 0.00 | -0.17 | -0.24 | -0.29 | -0.21 | -0.01 | -0.08 | 0.07 | -0.46 | -0.41 | -0.30 | -0.21 | -0.41 |
| EPS Growth % | - | 176.47% | 117.29% | -62.07% | 100.43% | -1159.26% | -194.12% | -522.13% | 54.35% | 96.71% | 72.8% | 132.71% | -12.2% | - | - | - | - |
| EPS (Basic) | -0.10 | 0.13 | 0.04 | -0.47 | 0.00 | -0.17 | -0.24 | -0.29 | -0.21 | -0.01 | -0.08 | 0.07 | -0.46 | -0.41 | -0.30 | -0.21 | -0.41 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 195.24M | 194.6M | 194.46M | 194.11M | 194.51M | 196.26M | 195.71M | 195.13M | 196.15M | 195.66M | 195.42M | 196.88M | 199.39M | 201.2M | 202.4M | 202.53M | 190.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |