Sotherly Hotels Income Statement (2012-2025) | SOHOB

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Income Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue (Quarter)	14.59M	22.64M	34.38M	35.49M	35.08M	38.35M	47.17M	39.21M	41.34M	43.49M	49.02M	39.18M	42.15M	46.55M	50.69M	40.70M	43.95M	48.31M	48.79M	38.01M
Cost of Revenue (Quarter)	16.51M	18.43M	24.72M	26.56M	26.97M	28.38M	32.40M	29.39M	29.45M	31.41M	34.18M	31.61M	31.85M	34.19M	35.00M	32.61M	33.28M	35.39M	34.90M	31.22M
Gross Profit (Quarter)	-1.92M	4.20M	9.66M	8.93M	8.10M	9.97M	14.77M	9.82M	11.89M	12.08M	14.84M	7.57M	10.30M	12.36M	15.70M	8.09M	10.67M	12.92M	13.89M	6.79M
Operating items
Selling, General & Administrative (Quarter)	2.23M	1.30M	1.53M	1.32M	2.85M	1.51M	1.43M	1.83M	1.85M	1.98M	1.79M	1.69M	1.62M	1.92M	1.58M	1.47M	1.82M	1.89M	2.30M	1.39M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	500.00	23.42M	-0.02M	0.18M	-793.00	0.03M	-0.52M	-0.00M	-0.14M	35.99M	38.94M	0.00M		38.96M	0.00M			40.31M
Operating Expenses (Quarter)	23.69M	24.72M	31.24M	32.71M	46.98M	34.43M	38.97M	35.92M	36.20M	37.97M	40.73M	38.01M	38.20M	40.87M	41.39M	38.95M	40.04M	42.20M	42.22M	37.50M
Operating Income (Quarter)	-9.11M	-2.08M	3.14M	2.79M	-11.90M	3.93M	8.20M	3.29M	5.14M	5.52M	8.29M	1.17M	3.95M	5.67M	9.30M	1.75M	3.92M	6.11M	6.57M	0.51M
EBIT (Quarter)	-9.11M	-2.08M	3.14M	2.79M	-11.90M	3.93M	8.20M	3.29M	5.14M	5.52M	8.29M	1.17M	3.95M	5.67M	9.30M	1.75M	3.92M	6.11M	6.57M	0.51M
Non-operating items
Interest & Investment Income (Quarter)	0.03M	0.04M	0.04M	0.04M	0.04M	0.02M	0.03M	0.04M	0.10M	0.15M	0.22M	0.22M	0.21M	0.21M	0.21M	0.16M	0.11M	0.07M	0.07M	0.07M
Other Non Operating Income (Quarter)							-5.94M							-0.24M	0.14M	0.10M		0.13M	0.13M	0.10M
Net income details
EBT (Quarter)	-13.07M	-7.57M	-1.55M	-2.52M	-16.87M	-0.80M	27.62M	1.99M	5.68M	1.40M	5.27M	-2.42M	-0.75M	1.34M	4.68M	-3.62M	-1.09M	4.74M	1.57M	-5.55M
Tax Provisions (Quarter)	5.35M	0.00M	-0.10M	0.01M	2.47M	0.00M	-0.17M	-0.19M	0.49M	-0.05M	-0.18M	-0.35M	0.02M	-0.07M	-0.17M	0.07M	0.03M	0.00M	0.01M	0.01M
Profit After Tax (Quarter)	-13.01M	-7.58M	-1.55M	-2.53M	-16.88M	-0.81M	27.61M	1.97M	5.19M	1.39M	5.26M	-2.07M	-0.77M	1.32M	4.66M	-3.69M	-1.12M	4.73M	1.56M	-5.49M
Income from Non-Controlling Interests (Quarter)	-0.96M	-0.70M	-0.18M	-0.29M	-1.15M	-0.16M	1.53M	-0.05M	0.11M	-0.02M	0.13M	-0.16M	-0.08M	-0.01M	0.05M	-0.08M	-0.08M	0.05M	-0.02M	-0.07M
Income from Continuing Operations (Quarter)	-18.42M	-7.58M	-1.44M	-2.53M	-19.34M	-0.80M	27.79M	2.17M	5.19M	1.45M	5.45M	-2.07M	-0.77M	1.41M	4.85M	-3.69M	-1.12M	4.73M	1.56M	-5.56M
Consolidated Net Income (Quarter)	-18.42M	-7.58M	-1.44M	-2.53M	-19.34M	-0.80M	27.79M	2.17M	5.19M	1.45M	5.45M	-2.07M	-0.77M	1.41M	4.85M	-3.69M	-1.12M	4.73M	1.56M	-5.56M
Income towards Parent Company (Quarter)	-18.42M	-7.58M	-1.44M	-2.53M	-19.34M	-0.80M	27.79M	2.17M	5.19M	1.45M	5.45M	-2.07M	-0.77M	1.41M	4.85M	-3.69M	-1.12M	4.73M	1.56M	-5.56M
Preferred Dividend Payments (Quarter)	2.19M	2.19M	1.53M	2.08M	1.74M	1.94M	1.89M	1.81M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M
Net Income towards Common Stockholders (Quarter)	-14.24M	-9.06M	-2.81M	-4.32M	-17.21M	-2.51M	24.27M	0.11M	3.09M	-0.58M	3.13M	-3.90M	-2.68M	-0.66M	2.62M	-5.60M	-3.03M	2.69M	-0.42M	-7.48M
Additional items
EPS (Basic) (Quarter)	-1.00	-0.60	-0.18	-0.26	-1.11	-0.15	1.37	0.01	0.17	-0.03	0.17	-0.21	-0.14	-0.03	0.13	-0.29	-0.16	0.14	-0.02	-0.37
EPS (Diluted) (Quarter)	-1.00	-0.63	-0.19	-0.27	-1.11	-0.16	1.33	0.01	0.17	-0.03	0.17	-0.21	-0.14	-0.03	0.13	-0.29	-0.16	0.14	-0.02	-0.37
Shares Outstanding (Quarter)	14.31M	15.12M	15.34M	16.72M	15.53M	17.11M	17.76M	18.05M	17.80M	18.64M	18.71M	18.91M	18.84M	19.36M	19.43M	19.43M	19.42M	19.81M	20.27M	20.40M
Shares Outstanding (Diluted) (Quarter)	14.31M	14.31M	14.64M	16.03M	15.53M	15.53M	18.30M	18.56M	17.80M	18.64M	18.72M	18.91M	18.84M	19.36M	19.43M	19.43M	19.42M	19.81M	20.27M	20.40M
EBITDA (Quarter)	-9.11M	-2.08M	3.14M	2.79M	-11.90M	3.93M	8.20M	3.29M	5.14M	5.52M	8.29M	1.17M	3.95M	5.67M	9.30M	1.75M	3.92M	6.11M	6.57M	0.51M
Interest Expenses (Quarter)	2.79M	17.90M	17.80M	17.63M	2.83M	17.44M	17.11M	16.95M	-18.91M	16.41M	16.28M	16.13M	-11.85M	4.89M	13.51M	89.87M	19.50M	5.45M	7.89M	12.53M
Tax Rate (Quarter)	-40.91%	-0.03%	6.63%	-0.26%	-14.65%	-0.21%	-0.61%	-9.35%	8.60%	-3.41%	-3.41%	14.64%	-2.36%	-5.32%	-3.63%	-1.84%	-2.81%	0.07%	0.95%	-0.22%

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Sotherly Hotels Income Statement (2012-2025) | SOHOB

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Sotherly Hotels Income Statement (2012-2025) | SOHOB

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