Soho House & Co's market cap is currently ―. The company's EPS TTM is $-0.699; its P/E ratio is ―; Soho House & Co is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 333.37M	$ 305.15M	$ 263.15M	$ 290.79M	$ 300.96M
Gross Profit	$ 174.58M	$ 305.15M	$ 263.15M	$ 266.00K	$ 154.48M
EBIT	$ 12.36M	$ 159.84M	$ 130.23M	$ -172.30M	$ -18.44M
EBITDA	$ 37.74M	$ 185.91M	$ 156.68M	$ -134.24M	$ 6.07M
Net Income Common Stockholders	$ 175.00K	$ -33.87M	$ -46.04M	$ 538.33M	$ -42.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 142.82M	$ 151.19M	$ 142.32M	$ 161.66M	$ 162.54M
Total Assets	$ 2.58B	$ 2.55B	$ 2.52B	$ 2.54B	$ 2.53B
Total Debt	$ 777.08M	$ 759.82M	$ 749.62M	$ 743.35M	$ 710.54M
Net Debt	$ 634.27M	$ 608.63M	$ 607.30M	$ 581.69M	$ 548.00M
Total Liabilities	$ 2.85B	$ 2.78B	$ 2.71B	$ 1.33B	$ 2.60B
Stockholders Equity	$ -279.42M	$ -231.66M	$ -192.98M	$ -158.37M	$ -83.31M
Cash Flow	-
Free Cash Flow	$ 17.80M	$ 7.33M	$ -18.10M	$ -1.96M	$ -98.00K
Operating Cash Flow	$ 17.80M	$ 37.50M	$ 7.49M	$ 19.34M	$ 22.20M
Investing Cash Flow	$ -12.32M	$ -19.47M	$ -25.59M	$ -21.30M	$ -22.14M
Financing Cash Flow	$ -14.13M	$ -7.00M	$ -379.00K	$ -626.00K	$ -12.23M

Currency in USD

Soho House & Co Earnings and Revenue History

Income Statement >

Soho House & Co Debt to Assets

Balance Sheet >

Soho House & Co Cash Flow

Cash Flow >

Soho House & Co Forecast EPS vs Actual EPS

Earnings >

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