For the quarter ending 2025-09-30, SOHON made $38,013,122 in revenue. -$7,484,536 in net income. Net profit margin of -19.69%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total revenue | 38,013,122 | - | ||
| Occupancy | 6,520,857 | - | ||
| Food And Beverage | 5,668,353 | - | ||
| Hotel Other | 2,104,408 | - | ||
| Indirect Hotels Operating Costs | 16,930,995 | - | ||
| Total hotel operating expenses | 31,224,613 | - | ||
| Depreciation and amortization | 4,887,979 | - | ||
| Gain on disposal of assets | 0 | - | ||
| Corporate general and administrative | 1,385,772 | - | ||
| Unrealized gain (loss) on hedging activities | - | 53,369 | ||
| Total operating expenses | 37,498,364 | - | ||
| Other income | - | 125,430 | ||
| Net operating income | 514,758 | 6,574,752 | ||
| Interest expense | 5,570,463 | - | ||
| Interest income | 65,492 | 66,146 | ||
| Interest expense | - | 5,497,789 | ||
| Other income | 101,944 | - | ||
| Gain on sale of assets | - | 0 | ||
| Loss on early extinguishment of debt | -463,195 | 0 | ||
| Realized gain on hedging activities | - | 0 | ||
| Unrealized gain (loss) on hedging activities | 26,265 | - | ||
| Gain on involuntary conversion of assets | - | 249,384 | ||
| Net (loss) gain on involuntary conversion of assets | -221,200 | - | ||
| Net (loss) income before income taxes | -5,546,399 | 1,571,292 | ||
| Income tax provision | 11,991 | 14,868 | ||
| Net (loss) income | -5,558,390 | 1,556,424 | ||
| Add net loss attributable to noncontrolling interest | -68,167 | -21,561 | ||
| Net (loss) income attributable to the company | -5,490,223 | 1,577,985 | ||
| Undeclared distributions to preferred stockholders | 1,994,313 | 1,994,313 | ||
| Undeclared distributions to preferred stockholders-Sotherly Hotels Lp | - | 1,994,313 | ||
| Net loss attributable to common stockholders | -7,484,536 | -416,328 | ||
| Basic | -0.37 | -0.02 | ||
| Earnings per share, diluted | -0.37 | -0.02 | ||
| Weighted average number common shares outstanding for basic eps computation | 20,395,131 | 20,268,717 | ||
| Weighted average number of shares outstanding, diluted, total | 20,395,131 | 20,268,717 | ||
Sotherly Hotels Inc. (SOHON)
Sotherly Hotels Inc. (SOHON)