SOHON | Sotherly Hotels Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Revenue	173.84M	166.08M	127.59M	71.50M	185.79M	178.17M	154.27M	152.85M	138.53M	122.94M	89.37M	87.34M	81.17M	77.38M	71.52M	70.76M	69.81M	67.24M	57.86M	26.53M	24.44M	20.94M	24.11M	23.89M
Cost of Revenue	124.80M	119.61M	96.69M	74.73M	138.85M	130.49M	113.28M	112.83M	101.89M	90.20M	65.47M	64.30M	61.78M	59.06M	N/A	55.87M	51.88M	50.21M	45.15M	N/A	N/A	N/A	N/A	N/A
Gross Profit	49.04M	46.46M	30.89M	-3.22M	46.94M	47.68M	40.99M	40.01M	36.65M	32.74M	23.91M	23.05M	19.39M	18.32M	71.52M	14.89M	17.94M	17.03M	12.70M	N/A	N/A	N/A	N/A	N/A
Operating Expenses	30.85M	25.27M	26.91M	26.39M	28.47M	27.07M	23.34M	21.04M	20.86M	17.06M	12.83M	12.74M	12.73M	11.90M	67.64M	9.29M	8.19M	7.51M	6.38M	24.91M	21.59M	2.02M	2.17M	2.20M
Selling, General & Admin	7.08M	6.62M	7.00M	6.49M	6.83M	6.18M	6.34M	6.02M	7.27M	5.09M	4.36M	4.08M	4.03M	3.39M	3.17M	2.94M	3.14M	2.59M	2.07M	3.80M	8.51M	N/A	N/A	N/A
Research & Development	0	0	0	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-30.85M	18.65M	19.91M	19.90M	21.64M	917.77K	17.00M	15.02M	13.59M	11.97M	8.47M	8.66M	8.70M	8.51M	64.47M	6.35M	5.05M	4.92M	4.31M	21.11M	13.08M	2.02M	2.17M	2.20M
Operating Income	18.18M	20.55M	4.72M	-29.75M	18.35M	20.11M	16.16M	18.61M	15.33M	12.51M	11.08M	10.30M	6.66M	6.42M	3.87M	5.61M	9.75M	9.52M	6.32M	-382.07K	2.85M	2.60M	2.96M	3.00M
Other Expenses / Income	-14.68M	13.93M	-33.24M	-19.15M	-17.42M	-1.16M	-14.40M	-19.07M	-10.27M	-14.97M	-13.99M	-14.33M	-12.23M	-9.46M	-8.69M	-8.00M	-6.11M	-4.14M	-2.91M	-2.37M	-343.41K	-2.47M	-3.32M	-3.13M
Before Tax Income	3.50M	34.48M	-28.51M	-48.90M	926.09K	-138.81K	1.77M	-467.49K	5.06M	-2.47M	-2.91M	-4.03M	-5.57M	-3.04M	-4.82M	-2.40M	3.64M	5.39M	3.41M	-2.76M	N/A	131.79K	-351.04K	-125.67K
Income Tax Expenses	-304.95K	522.36K	27.39K	5.28M	-249.48K	469.35K	1.74M	-1.37M	-1.34M	-1.73M	1.52M	1.30M	905.46K	214.34K	-1.81M	-1.48M	-187.89K	253.97K	508.10K	-200.00K	N/A	N/A	N/A	N/A
Net Income	3.94M	24.97M	-28.54M	-54.18M	1.18M	109.94K	442.50K	926.72K	5.36M	-584.67K	-3.45M	-4.10M	-4.84M	-2.38M	-3.01M	-597.89K	2.46M	3.18M	2.48M	-1.54M	139.84K	-122.04K	-557.74K	-125.67K
Interest Expenses	17.59M	19.77M	22.69M	18.06M	19.77M	19.95M	15.73M	17.74M	16.52M	14.64M	11.65M	12.38M	10.82M	10.03M	9.66M	6.81M	N/A	4.26M	2.80M	N/A	2.37M	N/A	N/A	2.65M
Basic Shares Outstanding	18.84M	17.80M	15.53M	14.31M	13.64M	13.52M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M
Diluted Shares Outstanding	18.84M	17.80M	15.53M	14.31M	13.64M	13.52M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M
EBITDA	36.97M	41.79M	24.63M	-9.33M	44.79M	42.77M	34.91M	32.31M	34.13M	24.29M	18.18M	18.24M	15.59M	16.37M	13.26M	11.08M	7.32M	12.75M	10.10M	146.69K	4.55M	1.90M	1.61M	4.72M
EBITDA Margin	21.27%	25.17%	19.31%	-13.04%	24.11%	24.01%	22.63%	21.14%	24.64%	19.76%	20.34%	20.88%	19.20%	21.15%	18.55%	15.66%	10.49%	18.96%	17.46%	0.55%	18.64%	9.06%	6.68%	19.74%
EBIT	21.22M	45.26M	-5.83M	-30.85M	20.69M	20.53M	17.91M	17.29M	20.54M	12.32M	9.71M	9.58M	6.88M	7.86M	4.84M	4.74M	2.27M	7.70M	5.79M	-1.74M	2.51M	-122.04K	-557.74K	2.52M
EBIT Margin	12.21%	27.25%	-4.57%	-43.14%	11.14%	11.52%	11.61%	11.31%	14.82%	10.02%	10.87%	10.97%	8.48%	10.16%	6.77%	6.70%	3.26%	11.45%	10.01%	-6.56%	10.27%	-0.58%	-2.31%	10.55%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31