Soho House (SHCO) Income Statement (2020 - 2025)
Income Statement report data from Mar 29, 2020 to Sep 28, 2025 for Soho House (SHCO).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||
Total Revenue | 371M (+12.42%) | 330M (+16.59%) | 283M (-7.43%) | 306M (-8.34%) | 333M (+10.04%) | 303M (+15.66%) | 262M (-8.93%) | 288M (-1.97%) | 293M (+1.55%) | 289M (+13.21%) | 255M (-6.92%) | 274M (+3.06%) | 266M (+9.14%) | 244M (+26.96%) | 192M (+4.06%) | 185M (+2.76%) | 180M (+44.71%) | 124M (+71.38%) | 72M (-66.04%) | 213M (+86.71%) | 114M (+100.32%) | 57M | - |
Operating Expenses | |||||||||||||||||||||||
Selling General And Administrative | 48M (+19.72%) | 40M (+10.48%) | 36M (-9.22%) | 40M (+1.21%) | 40M (+2.43%) | 39M (+12.69%) | 34M (-14.50%) | 40M (+13.05%) | 36M (-4.51%) | 37M (+21.82%) | 31M (-16.70%) | 37M (+19.12%) | 31M (+15.61%) | 27M (-9.01%) | 29M (+0.97%) | 29M (+19.04%) | 24M (+24.97%) | 20M (+18.11%) | 17M (-60.62%) | 42M (+141.75%) | 17M (+10.45%) | 16M | - |
Operating Expenses | 377M (+39.50%) | 270M (+8.92%) | 248M (-34.09%) | 376M (+27.32%) | 295M (-6.46%) | 316M (+10.35%) | 286M (-9.52%) | 316M (-1.37%) | 321M (+19.10%) | 269M (+5.93%) | 254M (+5.18%) | 242M (-28.19%) | 337M (+8.85%) | 309M (+29.17%) | 239M (+14.74%) | 209M (-10.44%) | 233M (+36.31%) | 171M (+25.73%) | 136M (-53.77%) | 294M (+126.34%) | 130M (+12.89%) | 115M | - |
Depreciation And Amortization | 27M (+13.94%) | 23M (-2.58%) | 24M (-3.50%) | 25M (-4.38%) | 26M (+3.54%) | 25M (-1.41%) | 25M (-31.24%) | 37M (+51.31%) | 25M (-2.97%) | 25M (+3.23%) | 24M (-10.83%) | 27M (+1.71%) | 27M (+18.86%) | 23M (-0.61%) | 23M (+2.10%) | 22M (+4.00%) | 22M (-1.87%) | 22M (+22.75%) | 18M (-52.78%) | 38M (+138.79%) | 16M (-2.16%) | 16M | - |
Operating Income | |||||||||||||||||||||||
Operating Income | -6.00M | 60M (+71.17%) | 35M | -70.66M | 38M | -12.94M (-46.81%) | -24.33M (-15.40%) | -28.76M (+5.00%) | -27.39M | 20M (+1940.63%) | 960K (-97.04%) | 32M | -70.58M (+7.77%) | -65.49M (+38.11%) | -47.42M (+96.27%) | -24.16M (-54.79%) | -53.44M (+14.04%) | -46.86M (-26.27%) | -63.56M (-21.42%) | -80.89M (+413.59%) | -15.75M (-72.89%) | -58.09M | - |
Ebit | -6.00M | 60M (+71.17%) | 35M | -70.66M | 38M | -12.94M (-46.81%) | -24.33M (-15.40%) | -28.76M (+5.00%) | -27.39M | 20M (+1940.63%) | 960K (-97.04%) | 32M | -70.58M (+7.77%) | -65.49M (+38.11%) | -47.42M (+96.27%) | -24.16M (-54.79%) | -53.44M (+14.04%) | -46.86M (-26.27%) | -63.56M (+77.00%) | -35.91M (+128.00%) | -15.75M (-72.89%) | -58.09M (+29.15%) | -44.98M |
EBITDA | 21M (-75.15%) | 83M (+41.08%) | 59M | -45.78M | 64M (+424.20%) | 12M (+941.88%) | 1.17M (-85.90%) | 8.30M | -2.88M | 45M (+76.33%) | 25M (-57.53%) | 60M | -43.61M (+1.89%) | -42.80M (+74.05%) | -24.59M (+1266.11%) | -1.80M (-94.36%) | -31.94M (+28.02%) | -24.95M (-45.42%) | -45.71M | 1.89M (+2600.00%) | 70K | -41.91M (-6.83%) | -44.98M |
Other Income / Expenses | |||||||||||||||||||||||
Interest Expense | 23M (+4.11%) | 22M (+1.36%) | 21M (-1.43%) | 22M (+4.99%) | 21M (+3.35%) | 20M (-5.71%) | 21M (-13.86%) | 25M (+30.90%) | 19M (-14.66%) | 22M (+17.81%) | 19M (+0.81%) | 19M (+0.54%) | 18M (-1.76%) | 19M (+19.47%) | 16M (-7.15%) | 17M (-18.72%) | 21M (+22.39%) | 17M (-42.50%) | 30M (-24.53%) | 39M (+89.65%) | 21M (+15.53%) | 18M | - |
Net Interest Income | - | - | - | 41M | - | -19.99M (-5.71%) | -21.20M (-13.86%) | -24.61M (+30.90%) | -18.80M (-14.66%) | -22.03M (+17.81%) | -18.70M (+0.81%) | -18.55M (+0.54%) | -18.45M (-1.76%) | -18.78M (+19.47%) | -15.72M (-7.15%) | -16.93M (-18.72%) | -20.83M (+22.39%) | -17.02M (-42.50%) | -29.60M (-24.53%) | -39.22M (+89.65%) | -20.68M (+15.53%) | -17.90M | - |
Other Non Operating Income | -21.90M (+11.00%) | -19.73M (-4.41%) | -20.64M (-74.27%) | -80.21M (+319.07%) | -19.14M (+4.19%) | -18.37M (-11.51%) | -20.76M (-75.07%) | -83.27M (+394.48%) | -16.84M (-17.97%) | -20.53M (+19.71%) | -17.15M (-74.48%) | -67.19M (+277.90%) | -17.78M (+1.25%) | -17.56M (+28.55%) | -13.66M (-82.88%) | -79.79M (+300.75%) | -19.91M (+94.43%) | -10.24M (-66.20%) | -30.30M (-62.74%) | -81.32M (+287.24%) | -21.00M (+4.74%) | -20.05M | - |
Net Income | |||||||||||||||||||||||
Income Before Tax | -27.90M | 40M (+180.43%) | 14M | -92.60M | 19M | -31.31M (-30.55%) | -45.08M (-21.63%) | -57.52M (+30.08%) | -44.22M (+4604.26%) | -940.00K (-94.19%) | -16.19M | 14M | -88.36M (+6.39%) | -83.05M (+35.97%) | -61.08M (+40.41%) | -43.50M (-40.70%) | -73.35M (+28.46%) | -57.10M (-39.16%) | -93.86M (-22.54%) | -121.17M (+229.71%) | -36.75M (-52.96%) | -78.13M | - |
Income Tax Expense | -10.89M | 16M (+135.31%) | 6.74M | -380.00K | 18M | -1.10M (-65.94%) | -3.23M | 5.43M (+28.98%) | 4.21M (+211.85%) | 1.35M | -170.00K | 2.06M (-31.56%) | 3.01M (+490.20%) | 510K | -450.00K (-60.87%) | -1.15M | 2.87M | - | -820.00K (+24.24%) | -660.00K | 160K | -280.00K | - |
Net Income From Continuing Operations | -18.71M | 25M (+204.65%) | 8.17M | -91.68M | 180K | -29.90M (-28.06%) | -41.56M (-33.61%) | -62.60M (+26.87%) | -49.34M (+1768.94%) | -2.64M (-83.45%) | -15.95M | 9.95M | -91.67M (+11.85%) | -81.96M (+35.52%) | -60.48M (+44.34%) | -41.90M (-45.61%) | -77.03M (+37.58%) | -55.99M (-38.12%) | -90.48M (+27.26%) | -71.10M (+96.25%) | -36.23M (-52.42%) | -76.15M (+69.30%) | -44.98M |
Net Income | -18.71M | 25M (+204.65%) | 8.17M | -91.68M | 180K | -29.90M (-28.06%) | -41.56M (-33.61%) | -62.60M (+26.87%) | -49.34M (+1768.94%) | -2.64M (-83.45%) | -15.95M | 9.95M | -91.67M (+11.85%) | -81.96M (+35.52%) | -60.48M (+44.34%) | -41.90M (-45.61%) | -77.03M (+37.58%) | -55.99M (-38.12%) | -90.48M (+27.26%) | -71.10M (+96.25%) | -36.23M (-52.42%) | -76.15M (+69.30%) | -44.98M |
Comprehensive Income Net Of Tax | -4.30M (-58.93%) | -10.47M (+44.21%) | -7.26M (-95.39%) | -157.43M (+424.59%) | -30.01M (-11.55%) | -33.93M (-8.59%) | -37.12M (-76.18%) | -155.82M (+431.45%) | -29.32M (+57.80%) | -18.58M (-19.15%) | -22.98M (-86.95%) | -176.13M (+254.17%) | -49.73M (+12.56%) | -44.18M (-10.33%) | -49.27M (-79.91%) | -245.24M (+279.75%) | -64.58M (+12.23%) | -57.54M (-22.83%) | -74.56M (-69.17%) | -241.87M (+453.60%) | -43.69M (-38.95%) | -71.56M | - |