Sotherly Hotels Inc.SOHOEarnings & Financial Report
Nasdaq
SOHO Q3 2025 Key Financial Metrics
Revenue
$38.0M
Gross Profit
$6.8M
Operating Profit
$514.8K
Net Profit
$-5.5M
Gross Margin
17.9%
Operating Margin
1.4%
Net Margin
-14.4%
YoY Growth
-6.6%
EPS
$-0.37
Financial Flow
Sotherly Hotels Inc. Q3 2025 Financial Summary
Sotherly Hotels Inc. reported revenue of $38.0M for Q3 2025, with a net profit of $-5.5M (-14.4% margin). Cost of goods sold was $31.2M, operating expenses totaled $6.3M.
Key Financial Metrics
| Total Revenue | $38.0M |
|---|---|
| Net Profit | $-5.5M |
| Gross Margin | 17.9% |
| Operating Margin | 1.4% |
| Report Period | Q3 2025 |
Sotherly Hotels Inc. Annual Revenue by Year
Sotherly Hotels Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $181.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $181.9M |
| 2023 | $173.8M |
| 2022 | $166.1M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.1M | $46.5M | $50.7M | $40.7M | $44.0M | $48.3M | $48.8M | $38.0M |
| YoY Growth | 2.0% | 7.0% | 3.4% | 3.9% | 4.3% | 3.8% | -3.7% | -6.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $393.4M | $404.7M | $401.7M | $415.0M | $414.4M | $418.1M | $411.1M | $411.4M |
| Liabilities | $345.5M | $357.2M | $351.5M | $370.4M | $372.8M | $373.4M | $366.8M | $374.6M |
| Equity | $49.2M | $48.8M | $51.5M | $45.9M | $43.1M | $46.1M | $44.3M | $36.8M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $2.9M | $8.1M | $8.6M | $4.8M | $4.5M | $8.2M | $1.9M | $-373916 |