Sotherly Hotels Inc. Income Statement
SOHOB|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Sotherly Hotels Inc. reported $176M in revenue and $8M in net loss for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.4M | $46.5M | $43.5M | $38.4M | $22.6M | $37.2M | $47.4M | $41.7M | $38.7M | $152.8M | $138.5M | $122.9M | $89.4M | $87.3M | $81.2M |
| Cost of Revenue | $133.9M | $135.1M | $129.1M | $119.6M | $96.7M | $74.7M | $138.9M | $130.5M | $113.3M | $112.8M | - | - | - | - | - |
| SG&A Expense | $8.8M | $6.8M | $7.1M | $6.6M | $7.0M | $6.5M | $6.8M | $6.2M | $6.3M | $6.0M | $7.3M | $5.1M | $4.4M | $4.1M | $4.0M |
| Operating Income | $12.7M | $20.6M | $18.9M | $20.6M | -$8.1M | -$29.7M | $18.3M | $20.1M | $16.2M | $18.6M | $15.3M | $12.5M | $10.4M | $10.2M | $6.7M |
| Interest Expense | $24.8M | $20.9M | $17.6M | $19.8M | $22.7M | $18.1M | $19.8M | $20.0M | $15.7M | $17.7M | $16.5M | $14.6M | $9.6M | $10.4M | $10.8M |
| Income Tax | $50.1K | $132.5K | -$304.9K | $522.4K | $27.4K | $5.3M | -$249.5K | $469.3K | $1.7M | -$1.4M | -$1.3M | -$1.7M | $1.5M | $1.2M | $905.5K |
| Net Income | -$7.7M | $1.3M | $3.9M | $32.5M | -$26.2M | -$49.2M | $1.9M | $109.9K | $442.5K | $926.7K | $6.4M | -$584.7K | -$3.5M | -$4.2M | -$4.8M |
| EPS (Basic) | -$0.22 | $1.40 | -$2.15 | -$4.05 | -$0.43 | -$0.42 | -$0.24 | -$0.01 | $0.43 | - | - | - | -$0.26 | -$0.25 | -$0.28 |
| EPS (Diluted) | -$0.22 | $1.40 | -$2.15 | -$4.05 | - | -$1.01 | -$0.12 | -$0.02 | $0.43 | -$0.06 | -$0.34 | -$0.42 | -$0.26 | -$0.25 | -$0.28 |
| Shares Outstanding | 19.8M | 19.7M | 19.0M | 17.4M | 15.0M | 14.3M | 14.2M | 14.1M | 14.5M | 14.5M | 10.6M | 10.2M | 10.0M | 10.0M | 9.5M |
| Operating Margin | 7.2% | 44.4% | 43.5% | 53.6% | -35.6% | -80.0% | 38.7% | 48.2% | 41.8% | 12.2% | 11.1% | 10.2% | 11.6% | 11.6% | 8.2% |
| Profit Margin | -4.4% | 2.8% | 9.1% | 84.8% | -115.8% | -132.2% | 4.0% | 0.3% | 1.1% | 0.6% | 4.6% | -0.5% | -3.9% | -4.8% | -6.0% |