SHCO SOHO HOUSE & CO INC revenue, earnings and financials
For the quarter ended September 28, 2025, SOHO HOUSE & CO INC reported revenue of $371M (up 11.2% from a year earlier), net income of −$18.7M and diluted EPS of −$0.10; over the last four quarters revenue was $1.29B and net income −$77.3M; for the fiscal year ended December 2024 revenue was $1.20B, up 7.0% on the year before.
SHCO annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $1.20B, gross profit n/a, operating income −$70.0M, net income −$163M (margin -13.5%), EPS −$0.84
- Fiscal year ended Dec 2023: revenue $1.13B, gross profit n/a, operating income −$35.6M, net income −$131M (margin -11.6%), EPS −$0.67
- Fiscal year ended Jan 2023: revenue $976M, gross profit n/a, operating income −$151M, net income −$224M (margin -23.0%), EPS −$1.12
- Fiscal year ended Jan 2022: revenue $561M, gross profit n/a, operating income −$188M, net income −$265M (margin -47.3%), EPS −$1.88
SHCO quarterly revenue and earnings
- Quarter ended Sep 28, 2025: revenue $371M (up 11.2% year over year), net income −$18.7M, EPS −$0.10
- Quarter ended Jun 29, 2025: revenue $330M (up 8.9% year over year), net income $24.9M, EPS $0.13
- Quarter ended Mar 30, 2025: revenue $283M (up 8.0% year over year), net income $8.17M, EPS $0.04
- Quarter ended Dec 29, 2024 (from the annual report): revenue $306M (up 6.2% year over year), net income −$91.7M, EPS −$0.48
- Quarter ended Sep 29, 2024: revenue $333M (up 13.6% year over year), net income $175K, EPS $0.00
- Quarter ended Jun 30, 2024: revenue $303M (up 4.9% year over year), net income −$29.9M, EPS −$0.15
- Quarter ended Mar 31, 2024: revenue $262M (up 2.6% year over year), net income −$41.6M, EPS −$0.21
- Quarter ended Dec 31, 2023 (from the annual report): revenue $288M (up 4.9% year over year), net income −$62.6M, EPS −$0.33
- Quarter ended Oct 1, 2023: revenue $293M (up 10.3% year over year), net income −$49.3M, EPS −$0.25
- Quarter ended Jul 2, 2023: revenue $289M (up 18.5% year over year), net income −$2.64M, EPS −$0.01
- Quarter ended Apr 2, 2023: revenue $255M (up 32.9% year over year), net income −$16.0M, EPS −$0.08
- Quarter ended Jan 1, 2023 (from the annual report): revenue $274M (up 48.6% year over year), net income $9.95M, EPS $0.05
- Quarter ended Oct 2, 2022: revenue $266M (up 48.2% year over year), net income −$91.7M, EPS −$0.46
- Quarter ended Jul 3, 2022: revenue $244M (up 96.5% year over year), net income −$82.0M, EPS −$0.41
- Quarter ended Apr 3, 2022: revenue $192M (up 165.2% year over year), net income −$60.5M, EPS −$0.30
- Quarter ended Jan 2, 2022 (from the annual report): revenue $185M, net income −$41.9M, EPS −$0.08
- Quarter ended Oct 3, 2021: revenue $180M, net income −$77.0M, EPS −$0.72
- Quarter ended Jul 4, 2021: revenue $124M, net income −$56.0M, EPS −$0.43
- Quarter ended Apr 4, 2021: revenue $72.4M, net income −$90.5M, EPS −$0.65
SHCO cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $89.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $47.0M, share buybacks n/a
- Fiscal year ended Jan 2023: operating cash flow $11.9M, share buybacks n/a
- Fiscal year ended Jan 2022: operating cash flow −$127M, share buybacks n/a
SHCO balance sheet
- Sep 28, 2025: cash $142M, total assets $2.68B, total liabilities $3.03B, shareholders' equity −$352M, long-term debt $704M
- Jun 29, 2025: cash $150M, total assets $2.59B, total liabilities $2.94B, shareholders' equity −$349M, long-term debt $696M
- Mar 30, 2025: cash $150M, total assets $2.48B, total liabilities $2.82B, shareholders' equity −$340M, long-term debt $675M
- Dec 29, 2024: cash $153M, total assets $2.44B, total liabilities $2.77B, shareholders' equity −$335M, long-term debt $657M
- Sep 29, 2024: cash $143M, total assets $2.58B, total liabilities $2.85B, shareholders' equity −$279M, long-term debt $659M
- Jun 30, 2024: cash $148M, total assets $2.55B, total liabilities $2.78B, shareholders' equity −$232M, long-term debt $648M
- Mar 31, 2024: cash $140M, total assets $2.52B, total liabilities $2.71B, shareholders' equity −$193M, long-term debt $638M
- Dec 31, 2023: cash $159M, total assets $2.53B, total liabilities $2.70B, shareholders' equity −$175M, long-term debt $636M
What is SHCO's revenue?
SOHO HOUSE & CO INC reported $1.29B of revenue over its last four quarters, through September 28, 2025.
Is SHCO profitable?
No. SOHO HOUSE & CO INC lost $77.3M over the last four quarters.
What is SHCO's EPS?
Diluted earnings per share over the last four quarters were −$0.41; −$0.10 in the latest quarter.