Soho House & Co's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Soho House & Co is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is €-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 290.79M	$ 300.96M	$ 125.48M	$ 116.08M	-
Gross Profit	$ 290.79M	$ 300.96M	$ 288.92M	$ 255.21M	-
EBIT	$ -27.30M	$ -18.44M	$ 21.09M	$ 2.51M	-
EBITDA	$ 10.76M	-	$ 47.04M	$ 26.98M	-
Net Income Common Stockholders	$ -56.99M	$ -42.36M	$ -2.64M	$ -15.95M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 161.66M	$ 162.54M	$ 177.39M	$ 162.22M	$ 190.04M
Total Assets	$ 2.54B	$ 2.53B	$ 2.56B	$ 2.50B	$ 2.47B
Total Debt	$ 743.35M	$ 710.54M	$ 710.64M	$ 695.57M	$ 657.55M
Net Debt	$ 581.69M	$ 548.00M	$ 533.25M	$ 533.35M	$ 467.50M
Total Liabilities	$ 2.69B	$ 2.60B	$ 2.60B	$ 2.53B	$ 2.48B
Stockholders Equity	$ -158.37M	$ -83.31M	$ -52.94M	$ -39.74M	$ -22.44M
Cash Flow	-
Free Cash Flow	$ -1.96M	$ -92.00K	$ -4.30M	$ -28.19M	-
Operating Cash Flow	$ 19.34M	$ 22.20M	$ 20.77M	$ -12.49M	-
Investing Cash Flow	$ -21.30M	$ -22.14M	$ -25.07M	$ -15.71M	-
Financing Cash Flow	$ -626.00K	$ -12.23M	$ 18.40M	$ -631.00K	-

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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