Financial insights of SOHON

MyFinsight

For the year ending 2025-12-31, SOHON made $176,387,228 in revenue. -$15,664,260 in net income. Net profit margin of -8.88%.

Income Statement	2025-12-31
Total revenue	176,387,228
Occupancy	26,732,018
Food And Beverage	25,606,512
Hotel Other	9,184,742
Indirect Hotels Operating Costs	72,412,162
Total hotel operating expenses	133,935,434
Depreciation and amortization	19,658,902
Impairment of investment in hotel properties held for sale	1,310,308
Corporate general and administrative	8,786,311
Total operating expenses	163,690,955
Net operating income	12,696,273
Interest expense	24,799,871
Interest income	252,961
Other income	467,599
Loss on early extinguishment of debt	-463,195
Unrealized gain (loss) on hedging activities	131,803
Net gain on involuntary conversion of assets	3,985,417
Net (loss) income before income taxes	-7,729,013
Income tax (expense) benefit	50,120
Net (loss) income	-7,779,133
Add net loss attributable to noncontrolling interest	-92,124
Net (loss) income attributable to the company	-7,687,009
Undeclared distributions to preferred stockholders	7,977,251
Net loss attributable to common stockholders	-15,664,260

Basic EPS	-0.77
Diluted EPS	-0.77
Basic Average Shares	20,247,077
Diluted Average Shares	20,247,077