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Soho House & Co Inc., Common Stock

SHCO

NYQ

$8.865

+$0.01

(0.11%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.73B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

54.26K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.69

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.6 L

$8.92 H

$8.865

About Soho House & Co Inc., Common Stock

Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members in the United Kingdom, the Americas, Europe, and internationally. The company helps the members to use the platform to work, socialize, connect, create, have fun, and drive a positive change worldwide. It also offers food and beverage, accommodation, and spa products and treatments, as well as hotel accommodation services; and sells goods and services, including spas and cinema properties. The company was formerly known as Membership Collective Group Inc. and changed its name to Soho House & Co Inc. in March 2023. Soho House & Co Inc. was founded in 1995 and is based in London, the United Kingdom. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	SHCO	Sector	S&P500
1-Week Return	0.11%	2.48%	1.71%
1-Month Return	-	-2.96%	0.77%
3-Month Return	31.65%	6.45%	5.82%
6-Month Return	73.39%	26.44%	26.22%
1-Year Return	64.07%	17.96%	14.1%
3-Year Return	109.95%	66.54%	81.23%
5-Year Return	-30.02%	55.28%	94.4%

Time Frame	SHCO	Sector	S&P500
1-Week Return	5.90%	258.72%	142.08%
1-Month Return	0.00%	-30.62%	9.78%
3-Month Return	205.01%	28.85%	25.79%
6-Month Return	205.27%	60.92%	60.35%
1-Year Return	64.07%	17.96%	14.10%
3-Year Return	28.05%	18.53%	21.92%
5-Year Return	-6.89%	9.20%	14.22%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	384.38M	560.55M	972.21M	1.14B	1.20B	[{"date":"2020-12-31","value":31.93,"profit":true},{"date":"2021-12-31","value":46.56,"profit":true},{"date":"2022-12-31","value":80.76,"profit":true},{"date":"2023-12-31","value":94.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	220.04M	308.84M	524.93M	589.36M	638.34M	[{"date":"2020-12-31","value":34.47,"profit":true},{"date":"2021-12-31","value":48.38,"profit":true},{"date":"2022-12-31","value":82.23,"profit":true},{"date":"2023-12-31","value":92.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	164.34M	357.71M	97.02M	546.52M	565.47M	[{"date":"2020-12-31","value":29.06,"profit":true},{"date":"2021-12-31","value":63.26,"profit":true},{"date":"2022-12-31","value":17.16,"profit":true},{"date":"2023-12-31","value":96.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	42.76%	63.81%	9.98%	48.11%	46.97%	[{"date":"2020-12-31","value":67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.64,"profit":true},{"date":"2023-12-31","value":75.4,"profit":true},{"date":"2024-12-31","value":73.61,"profit":true}]

Operating Expenses	319.07M	439.74M	160.82M	569.52M	635.51M	[{"date":"2020-12-31","value":50.21,"profit":true},{"date":"2021-12-31","value":69.19,"profit":true},{"date":"2022-12-31","value":25.31,"profit":true},{"date":"2023-12-31","value":89.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(154.73M)	(188.03M)	(63.80M)	(23.00M)	(70.04M)	[{"date":"2020-12-31","value":-15473000000,"profit":false},{"date":"2021-12-31","value":-18802600000,"profit":false},{"date":"2022-12-31","value":-6380000000,"profit":false},{"date":"2023-12-31","value":-2300300000,"profit":false},{"date":"2024-12-31","value":-7004100000,"profit":false}]
Total Non-Operating Income/Expense	(159.11M)	(164.18M)	(138.67M)	(167.41M)	(163.74M)	[{"date":"2020-12-31","value":-15911300000,"profit":false},{"date":"2021-12-31","value":-16417600000,"profit":false},{"date":"2022-12-31","value":-13866700000,"profit":false},{"date":"2023-12-31","value":-16741000000,"profit":false},{"date":"2024-12-31","value":-16374000000,"profit":false}]
Pre-Tax Income	(236.05M)	(267.82M)	(214.65M)	(106.28M)	(150.25M)	[{"date":"2020-12-31","value":-23605100000,"profit":false},{"date":"2021-12-31","value":-26782000000,"profit":false},{"date":"2022-12-31","value":-21464900000,"profit":false},{"date":"2023-12-31","value":-10627700000,"profit":false},{"date":"2024-12-31","value":-15025000000,"profit":false}]
Income Taxes	(776.00K)	894.00K	5.13M	10.81M	13.32M	[{"date":"2020-12-31","value":-5.83,"profit":false},{"date":"2021-12-31","value":6.71,"profit":true},{"date":"2022-12-31","value":38.53,"profit":true},{"date":"2023-12-31","value":81.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(235.28M)	(268.71M)	(219.78M)	(117.09M)	(163.57M)	[{"date":"2020-12-31","value":-23527500000,"profit":false},{"date":"2021-12-31","value":-26871400000,"profit":false},{"date":"2022-12-31","value":-21978000000,"profit":false},{"date":"2023-12-31","value":-11708800000,"profit":false},{"date":"2024-12-31","value":-16356800000,"profit":false}]

Income From Continuous Operations	(235.28M)	(268.71M)	(219.78M)	(117.09M)	(163.57M)	[{"date":"2020-12-31","value":-23527500000,"profit":false},{"date":"2021-12-31","value":-26871400000,"profit":false},{"date":"2022-12-31","value":-21978000000,"profit":false},{"date":"2023-12-31","value":-11708800000,"profit":false},{"date":"2024-12-31","value":-16356800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(228.46M)	(265.39M)	(220.58M)	(117.95M)	(162.97M)	[{"date":"2020-12-31","value":-22846100000,"profit":false},{"date":"2021-12-31","value":-26539499900,"profit":false},{"date":"2022-12-31","value":-22058000000,"profit":false},{"date":"2023-12-31","value":-11795300000,"profit":false},{"date":"2024-12-31","value":-16296800000,"profit":false}]

EPS (Diluted)	-	(1.64)	(0.83)	(0.34)	(0.50)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-164,"profit":false},{"date":"2022-12-31","value":-83,"profit":false},{"date":"2023-12-31","value":-34,"profit":false},{"date":"2024-12-31","value":-50.1,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	45.83%	73.44%	16.83%	5.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.92,"profit":true},{"date":"2024-12-31","value":8.14,"profit":true}]
Cost of Revenue	-	40.36%	69.97%	12.27%	8.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.54,"profit":true},{"date":"2024-12-31","value":11.88,"profit":true}]
Gross Profit	-	117.67%	(72.88%)	463.31%	3.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.4,"profit":true},{"date":"2022-12-31","value":-15.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.75,"profit":true}]
Gross Margin	-	49.26%	(84.36%)	382.15%	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.89,"profit":true},{"date":"2022-12-31","value":-22.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.62,"profit":false}]

Operating Expenses	-	37.82%	(63.43%)	254.14%	11.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.88,"profit":true},{"date":"2022-12-31","value":-24.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.56,"profit":true}]
Operating Income	-	21.52%	(66.07%)	(63.95%)	204.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.52,"profit":true},{"date":"2022-12-31","value":-32.31,"profit":false},{"date":"2023-12-31","value":-31.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	3.18%	(15.54%)	20.73%	(2.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.35,"profit":true},{"date":"2022-12-31","value":-74.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.58,"profit":false}]
Pre-Tax Income	-	13.46%	(19.85%)	(50.49%)	41.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.53,"profit":true},{"date":"2022-12-31","value":-47.98,"profit":false},{"date":"2023-12-31","value":-122.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(215.21%)	473.94%	110.70%	23.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.36,"profit":true},{"date":"2024-12-31","value":4.89,"profit":true}]
Income After Taxes	-	14.21%	(18.21%)	(46.72%)	39.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.8,"profit":true},{"date":"2022-12-31","value":-45.87,"profit":false},{"date":"2023-12-31","value":-117.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	14.21%	(18.21%)	(46.72%)	39.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.8,"profit":true},{"date":"2022-12-31","value":-45.87,"profit":false},{"date":"2023-12-31","value":-117.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	16.17%	(16.89%)	(46.53%)	38.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.36,"profit":true},{"date":"2022-12-31","value":-44.25,"profit":false},{"date":"2023-12-31","value":-121.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	(49.39%)	(59.04%)	47.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-104.3,"profit":false},{"date":"2023-12-31","value":-124.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	305.15M	333.37M	305.56M	282.86M	329.80M	[{"date":"2024-06-30","value":91.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.66,"profit":true},{"date":"2025-03-31","value":84.85,"profit":true},{"date":"2025-06-30","value":98.93,"profit":true}]
Cost of Revenue	162.88M	158.79M	164.10M	164.45M	267.25M	[{"date":"2024-06-30","value":60.95,"profit":true},{"date":"2024-09-30","value":59.42,"profit":true},{"date":"2024-12-31","value":61.4,"profit":true},{"date":"2025-03-31","value":61.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	142.26M	174.58M	141.45M	118.42M	62.55M	[{"date":"2024-06-30","value":81.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.03,"profit":true},{"date":"2025-03-31","value":67.83,"profit":true},{"date":"2025-06-30","value":35.83,"profit":true}]
Gross Margin	46.62%	52.37%	46.29%	41.86%	18.97%	[{"date":"2024-06-30","value":89.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.4,"profit":true},{"date":"2025-03-31","value":79.94,"profit":true},{"date":"2025-06-30","value":36.22,"profit":true}]

Operating Expenses	153.63M	136.69M	212.11M	83.52M	47.05M	[{"date":"2024-06-30","value":72.43,"profit":true},{"date":"2024-09-30","value":64.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.38,"profit":true},{"date":"2025-06-30","value":22.18,"profit":true}]
Operating Income	(11.37M)	37.88M	(70.66M)	34.89M	59.72M	[{"date":"2024-06-30","value":-19.04,"profit":false},{"date":"2024-09-30","value":63.43,"profit":true},{"date":"2024-12-31","value":-118.31,"profit":false},{"date":"2025-03-31","value":58.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(38.35M)	(39.80M)	(43.63M)	(42.01M)	(41.40M)	[{"date":"2024-06-30","value":-3835500000,"profit":false},{"date":"2024-09-30","value":-3979800000,"profit":false},{"date":"2024-12-31","value":-4363100000,"profit":false},{"date":"2025-03-31","value":-4201400000,"profit":false},{"date":"2025-06-30","value":-4139600000,"profit":false}]
Pre-Tax Income	(29.73M)	18.74M	(92.60M)	14.26M	39.99M	[{"date":"2024-06-30","value":-74.35,"profit":false},{"date":"2024-09-30","value":46.87,"profit":true},{"date":"2024-12-31","value":-231.56,"profit":false},{"date":"2025-03-31","value":35.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	4.44M	18.03M	(379.00K)	6.74M	15.86M	[{"date":"2024-06-30","value":24.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.1,"profit":false},{"date":"2025-03-31","value":37.4,"profit":true},{"date":"2025-06-30","value":88,"profit":true}]
Income After Taxes	(34.17M)	718.00K	(92.22M)	7.51M	24.13M	[{"date":"2024-06-30","value":-141.64,"profit":false},{"date":"2024-09-30","value":2.98,"profit":true},{"date":"2024-12-31","value":-382.22,"profit":false},{"date":"2025-03-31","value":31.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	(34.17M)	718.00K	(92.22M)	7.51M	24.13M	[{"date":"2024-06-30","value":-141.64,"profit":false},{"date":"2024-09-30","value":2.98,"profit":true},{"date":"2024-12-31","value":-382.22,"profit":false},{"date":"2025-03-31","value":31.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(33.87M)	175.00K	(91.69M)	8.17M	24.89M	[{"date":"2024-06-30","value":-136.1,"profit":false},{"date":"2024-09-30","value":0.7,"profit":true},{"date":"2024-12-31","value":-368.43,"profit":false},{"date":"2025-03-31","value":32.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	(0.17)	(0.02)	(0.07)	(0.47)	0.13	[{"date":"2024-06-30","value":-130.77,"profit":false},{"date":"2024-09-30","value":-17.08,"profit":false},{"date":"2024-12-31","value":-52.92,"profit":false},{"date":"2025-03-31","value":-363.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	9.25%	(8.34%)	(7.43%)	16.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":55.73,"profit":true},{"date":"2024-12-31","value":-50.28,"profit":false},{"date":"2025-03-31","value":-44.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(2.51%)	3.35%	0.21%	62.52%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.02,"profit":false},{"date":"2024-12-31","value":5.35,"profit":true},{"date":"2025-03-31","value":0.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	22.72%	(18.97%)	(16.28%)	(47.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-83.53,"profit":false},{"date":"2025-03-31","value":-71.69,"profit":false},{"date":"2025-06-30","value":-207.68,"profit":false}]
Gross Margin	-	12.33%	(11.60%)	(9.57%)	(54.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.09,"profit":false},{"date":"2025-03-31","value":-77.63,"profit":false},{"date":"2025-06-30","value":-443.7,"profit":false}]

Operating Expenses	-	(11.02%)	55.17%	(60.62%)	(43.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.88,"profit":false},{"date":"2025-06-30","value":-79.16,"profit":false}]
Operating Income	-	(433.25%)	(286.51%)	(149.39%)	71.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-608.93,"profit":false},{"date":"2024-12-31","value":-402.68,"profit":false},{"date":"2025-03-31","value":-209.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	3.76%	9.63%	(3.71%)	(1.47%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":39.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.48,"profit":false},{"date":"2025-06-30","value":-15.27,"profit":false}]
Pre-Tax Income	-	(163.04%)	(594.04%)	(115.39%)	180.54%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-90.31,"profit":false},{"date":"2024-12-31","value":-329.03,"profit":false},{"date":"2025-03-31","value":-63.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	305.90%	(102.10%)	(1878.89%)	135.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.38,"profit":false},{"date":"2025-03-31","value":-614.22,"profit":false},{"date":"2025-06-30","value":44.23,"profit":true}]
Income After Taxes	-	(102.10%)	(12944.43%)	(108.15%)	221.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-46.17,"profit":false},{"date":"2024-12-31","value":-5853.23,"profit":false},{"date":"2025-03-31","value":-48.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(102.10%)	(12944.43%)	(108.15%)	221.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-46.17,"profit":false},{"date":"2024-12-31","value":-5853.23,"profit":false},{"date":"2025-03-31","value":-48.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(100.52%)	(52491.43%)	(108.91%)	204.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-49.11,"profit":false},{"date":"2024-12-31","value":-25647.54,"profit":false},{"date":"2025-03-31","value":-53.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(86.94%)	209.91%	586.48%	(127.52%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.82,"profit":false},{"date":"2024-12-31","value":35.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.74,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	135.74M	326.70M	381.21M	395.05M	388.40M	[{"date":"2020-12-31","value":34.36,"profit":true},{"date":"2021-12-31","value":82.7,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true}]
Non-current Assets	1.97B	2.05B	2.09B	2.14B	2.06B	[{"date":"2020-12-31","value":91.88,"profit":true},{"date":"2021-12-31","value":95.89,"profit":true},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.91,"profit":true}]
Total Assets	2.10B	2.38B	2.47B	2.54B	2.44B	[{"date":"2020-12-31","value":82.92,"profit":true},{"date":"2021-12-31","value":93.84,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.28,"profit":true}]

Total Liabilities
Current Liabilities	359.46M	329.76M	395.80M	424.51M	474.16M	[{"date":"2020-12-31","value":75.81,"profit":true},{"date":"2021-12-31","value":69.55,"profit":true},{"date":"2022-12-31","value":83.47,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.12B	1.87B	2.09B	2.27B	2.30B	[{"date":"2020-12-31","value":92.18,"profit":true},{"date":"2021-12-31","value":81.33,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.48B	2.20B	2.48B	2.70B	2.77B	[{"date":"2020-12-31","value":89.38,"profit":true},{"date":"2021-12-31","value":79.31,"profit":true},{"date":"2022-12-31","value":89.55,"profit":true},{"date":"2023-12-31","value":97.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	265.18M	2.02M	2.04M	2.06M	2.08M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":0.77,"profit":true},{"date":"2023-12-31","value":0.78,"profit":true},{"date":"2024-12-31","value":0.78,"profit":true}]
Retained Earnings	(757.10M)	(1.02B)	(1.24B)	(1.38B)	(1.54B)	[{"date":"2020-12-31","value":-75710300000,"profit":false},{"date":"2021-12-31","value":-102183200000,"profit":false},{"date":"2022-12-31","value":-124241200000,"profit":false},{"date":"2023-12-31","value":-137653200000,"profit":false},{"date":"2024-12-31","value":-153950000000,"profit":false}]
Other Stockholders' Equity	58.05M	1.19B	1.16B	1.17B	1.17B	[{"date":"2020-12-31","value":4.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.82,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-12-31","value":98.16,"profit":true}]
Total Shareholders' equity	(432.42M)	176.13M	(22.44M)	(174.89M)	(335.06M)	[{"date":"2020-12-31","value":-245.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.74,"profit":false},{"date":"2023-12-31","value":-99.3,"profit":false},{"date":"2024-12-31","value":-190.23,"profit":false}]

Total Liabilities & Shareholders Equity	2.05B	2.38B	2.46B	2.52B	2.44B	[{"date":"2020-12-31","value":81.19,"profit":true},{"date":"2021-12-31","value":94.26,"profit":true},{"date":"2022-12-31","value":97.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.74,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	140.68%	16.68%	3.63%	(1.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.86,"profit":true},{"date":"2023-12-31","value":2.58,"profit":true},{"date":"2024-12-31","value":-1.2,"profit":false}]
Non-current Assets	-	4.37%	1.55%	2.69%	(4.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.51,"profit":true},{"date":"2023-12-31","value":61.45,"profit":true},{"date":"2024-12-31","value":-93.55,"profit":false}]
Total Assets	-	13.16%	3.63%	2.83%	(3.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.56,"profit":true},{"date":"2023-12-31","value":21.52,"profit":true},{"date":"2024-12-31","value":-28.22,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.26%)	20.03%	7.25%	11.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.22,"profit":true},{"date":"2024-12-31","value":58.41,"profit":true}]
Non-current Liabilities	-	(11.77%)	11.66%	8.66%	1.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.26,"profit":true},{"date":"2024-12-31","value":11.58,"profit":true}]
Total Liabilities	-	(11.26%)	12.91%	8.53%	2.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.03,"profit":true},{"date":"2024-12-31","value":22.4,"profit":true}]

Total Shareholders' equity
Common Stock	-	(99.24%)	0.59%	0.98%	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9278.6,"profit":false},{"date":"2022-12-31","value":55.41,"profit":true},{"date":"2023-12-31","value":91.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	34.97%	21.59%	10.80%	11.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.74,"profit":true},{"date":"2023-12-31","value":30.87,"profit":true},{"date":"2024-12-31","value":33.86,"profit":true}]
Other Stockholders' Equity	-	1948.13%	(2.18%)	0.59%	(0.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.11,"profit":false},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false}]
Total Shareholders' equity	-	(140.73%)	(112.74%)	679.52%	91.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.71,"profit":false},{"date":"2022-12-31","value":-16.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.48,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.10%	3.60%	2.41%	(3.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.33,"profit":true},{"date":"2023-12-31","value":14.96,"profit":true},{"date":"2024-12-31","value":-20.26,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	405.61M	411.82M	388.40M	403.13M	406.60M	[{"date":"2024-06-30","value":98.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.31,"profit":true},{"date":"2025-03-31","value":97.89,"profit":true},{"date":"2025-06-30","value":98.73,"profit":true}]
Non-current Assets	2.14B	2.17B	2.06B	2.08B	2.19B	[{"date":"2024-06-30","value":98,"profit":true},{"date":"2024-09-30","value":99.02,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true},{"date":"2025-03-31","value":94.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	2.55B	2.58B	2.44B	2.48B	2.59B	[{"date":"2024-06-30","value":98.27,"profit":true},{"date":"2024-09-30","value":99.38,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	466.38M	507.63M	474.16M	485.47M	555.20M	[{"date":"2024-06-30","value":84,"profit":true},{"date":"2024-09-30","value":91.43,"profit":true},{"date":"2024-12-31","value":85.4,"profit":true},{"date":"2025-03-31","value":87.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	2.31B	2.35B	2.30B	2.33B	2.39B	[{"date":"2024-06-30","value":96.8,"profit":true},{"date":"2024-09-30","value":98.34,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":97.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	2.78B	2.85B	2.77B	2.82B	2.94B	[{"date":"2024-06-30","value":94.38,"profit":true},{"date":"2024-09-30","value":97.03,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true},{"date":"2025-03-31","value":95.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.07M	2.08M	2.08M	2.08M	2.08M	[{"date":"2024-06-30","value":99.42,"profit":true},{"date":"2024-09-30","value":99.71,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(1.44B)	(1.45B)	(1.54B)	(1.53B)	(1.51B)	[{"date":"2024-06-30","value":-144027400000,"profit":false},{"date":"2024-09-30","value":-144781500000,"profit":false},{"date":"2024-12-31","value":-153950000000,"profit":false},{"date":"2025-03-31","value":-153133200000,"profit":false},{"date":"2025-06-30","value":-150644700000,"profit":false}]
Other Stockholders' Equity	1.18B	1.17B	1.17B	1.17B	1.17B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":99.6,"profit":true}]
Total Shareholders' equity	(231.66M)	(279.42M)	(335.06M)	(340.06M)	(346.26M)	[{"date":"2024-06-30","value":-23165800000,"profit":false},{"date":"2024-09-30","value":-27942300000,"profit":false},{"date":"2024-12-31","value":-33505900000,"profit":false},{"date":"2025-03-31","value":-34005600000,"profit":false},{"date":"2025-06-30","value":-34625700000,"profit":false}]

Total Liabilities & Shareholders Equity	2.54B	2.57B	2.44B	2.48B	2.59B	[{"date":"2024-06-30","value":98.05,"profit":true},{"date":"2024-09-30","value":99.21,"profit":true},{"date":"2024-12-31","value":93.95,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	1.53%	(5.69%)	3.79%	0.86%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.39,"profit":true},{"date":"2024-12-31","value":-150.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.74,"profit":true}]
Non-current Assets	-	1.05%	(5.16%)	1.08%	5.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":19.62,"profit":true},{"date":"2024-12-31","value":-96.55,"profit":false},{"date":"2025-03-31","value":20.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	1.13%	(5.25%)	1.51%	4.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.37,"profit":true},{"date":"2024-12-31","value":-113.61,"profit":false},{"date":"2025-03-31","value":32.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	8.85%	(6.59%)	2.38%	14.36%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":61.58,"profit":true},{"date":"2024-12-31","value":-45.9,"profit":false},{"date":"2025-03-31","value":16.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	1.59%	(2.02%)	1.45%	2.31%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":68.97,"profit":true},{"date":"2024-12-31","value":-87.73,"profit":false},{"date":"2025-03-31","value":63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	2.81%	(2.84%)	1.61%	4.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.09,"profit":true},{"date":"2024-12-31","value":-64.69,"profit":false},{"date":"2025-03-31","value":36.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.29%	0.10%	0.14%	0.05%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.24,"profit":true},{"date":"2025-03-31","value":49.81,"profit":true},{"date":"2025-06-30","value":16.58,"profit":true}]
Retained Earnings	-	0.52%	6.33%	(0.53%)	(1.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.38,"profit":false},{"date":"2025-06-30","value":-25.66,"profit":false}]
Other Stockholders' Equity	-	(0.81%)	0.06%	0.19%	0.16%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-419.92,"profit":false},{"date":"2024-12-31","value":32.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.23,"profit":true}]
Total Shareholders' equity	-	20.62%	19.91%	1.49%	1.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true},{"date":"2025-03-31","value":7.23,"profit":true},{"date":"2025-06-30","value":8.84,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.19%	(5.30%)	1.63%	4.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.08,"profit":true},{"date":"2024-12-31","value":-112.03,"profit":false},{"date":"2025-03-31","value":34.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(38.23M)	(127.42M)	11.86M	46.99M	89.68M	[{"date":"2020-12-31","value":-42.63,"profit":false},{"date":"2021-12-31","value":-142.09,"profit":false},{"date":"2022-12-31","value":13.23,"profit":true},{"date":"2023-12-31","value":52.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(139.87M)	(119.14M)	(94.14M)	(82.36M)	(71.24M)	[{"date":"2020-12-31","value":-13987000000,"profit":false},{"date":"2021-12-31","value":-11913900000,"profit":false},{"date":"2022-12-31","value":-9413700000,"profit":false},{"date":"2023-12-31","value":-8236300000,"profit":false},{"date":"2024-12-31","value":-7123700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	179.70M	408.16M	52.84M	4.91M	(19.91M)	[{"date":"2020-12-31","value":44.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.94,"profit":true},{"date":"2023-12-31","value":1.2,"profit":true},{"date":"2024-12-31","value":-4.88,"profit":false}]

Net Change in Cash	3.65M	160.69M	(30.62M)	(27.50M)	(4.79M)	[{"date":"2020-12-31","value":2.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.05,"profit":false},{"date":"2023-12-31","value":-17.11,"profit":false},{"date":"2024-12-31","value":-2.98,"profit":false}]

Free Cash Flow
Free Cash Flow	(177.67M)	(230.50M)	(83.54M)	(36.89M)	7.75M	[{"date":"2020-12-31","value":-2293.98,"profit":false},{"date":"2021-12-31","value":-2976.13,"profit":false},{"date":"2022-12-31","value":-1078.61,"profit":false},{"date":"2023-12-31","value":-476.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	233.30%	(109.31%)	296.09%	90.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.8,"profit":true},{"date":"2022-12-31","value":-36.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(14.82%)	(20.99%)	(12.51%)	(13.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	127.13%	(87.06%)	(90.72%)	(505.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.48,"profit":false},{"date":"2023-12-31","value":-71.36,"profit":false},{"date":"2024-12-31","value":-397.87,"profit":false}]

Net Change in Cash	-	4296.50%	(119.05%)	(10.18%)	(82.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.77,"profit":false},{"date":"2023-12-31","value":-0.24,"profit":false},{"date":"2024-12-31","value":-1.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	29.74%	(63.76%)	(55.84%)	(120.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-214.41,"profit":false},{"date":"2023-12-31","value":-187.78,"profit":false},{"date":"2024-12-31","value":-406.89,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	36.01M	17.80M	26.88M	22.82M	41.01M	[{"date":"2024-06-30","value":87.8,"profit":true},{"date":"2024-09-30","value":43.41,"profit":true},{"date":"2024-12-31","value":65.55,"profit":true},{"date":"2025-03-31","value":55.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.47M)	(12.32M)	(13.86M)	(18.30M)	(44.72M)	[{"date":"2024-06-30","value":-1946800000,"profit":false},{"date":"2024-09-30","value":-1231600000,"profit":false},{"date":"2024-12-31","value":-1386200000,"profit":false},{"date":"2025-03-31","value":-1830500000,"profit":false},{"date":"2025-06-30","value":-4471800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(7.00M)	(14.13M)	1.60M	(8.45M)	(361.00K)	[{"date":"2024-06-30","value":-437.8,"profit":false},{"date":"2024-09-30","value":-884.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-528.97,"profit":false},{"date":"2025-06-30","value":-22.59,"profit":false}]

Net Change in Cash	12.38M	(7.76M)	9.70M	(1.66M)	761.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.69,"profit":false},{"date":"2024-12-31","value":78.3,"profit":true},{"date":"2025-03-31","value":-13.44,"profit":false},{"date":"2025-06-30","value":6.15,"profit":true}]

Free Cash Flow
Free Cash Flow	4.53M	5.50M	13.02M	2.87M	12.42M	[{"date":"2024-06-30","value":34.77,"profit":true},{"date":"2024-09-30","value":42.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22,"profit":true},{"date":"2025-06-30","value":95.41,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(50.56%)	51.01%	(15.11%)	79.72%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-63.42,"profit":false},{"date":"2024-12-31","value":63.99,"profit":true},{"date":"2025-03-31","value":-18.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(36.74%)	12.55%	32.05%	144.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.46,"profit":false},{"date":"2024-12-31","value":8.7,"profit":true},{"date":"2025-03-31","value":22.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	101.94%	(111.31%)	(628.97%)	(95.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-109.19,"profit":false},{"date":"2025-03-31","value":-616.98,"profit":false},{"date":"2025-06-30","value":-93.9,"profit":false}]

Net Change in Cash	-	(162.69%)	(224.90%)	(117.16%)	(145.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	21.40%	136.87%	(78.00%)	333.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.41,"profit":true},{"date":"2024-12-31","value":41.03,"profit":true},{"date":"2025-03-31","value":-23.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SHCO
Cash Ratio	0.27
Current Ratio	0.73
Quick Ratio	0.63

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SHCO
ROA (LTM)	0.66%
ROE (LTM)	-582.57%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SHCO
Debt Ratio Lower is generally better. Negative is bad.	1.13
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.13

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SHCO
Trailing PE	NM
Forward PE	51.81
P/S (TTM)	1.38
P/B	98.39
Price/FCF	139
EV/R	3.20
EV/Ebitda	24.41

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FAQs

What is Soho House & Co Inc. share price today?

Soho House & Co Inc. (SHCO) share price today is $8.865

Can Indians buy Soho House & Co Inc. shares?

Yes, Indians can buy shares of Soho House & Co Inc. (SHCO) on Vested. To buy Soho House & Co Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SHCO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Soho House & Co Inc. be purchased?

Yes, you can purchase fractional shares of Soho House & Co Inc. (SHCO) via the Vested app. You can start investing in Soho House & Co Inc. (SHCO) with a minimum investment of $1.

How to invest in Soho House & Co Inc. shares from India?

You can invest in shares of Soho House & Co Inc. (SHCO) via Vested in three simple steps:

Click on Sign Up or Invest in SHCO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Soho House & Co Inc. shares

What is Soho House & Co Inc. 52-week high and low stock price?

The 52-week high price of Soho House & Co Inc. (SHCO) is $8.92. The 52-week low price of Soho House & Co Inc. (SHCO) is $4.6.

What is Soho House & Co Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Soho House & Co Inc. (SHCO) is 98.39

What is the Market Cap of Soho House & Co Inc.?

The market capitalization of Soho House & Co Inc. (SHCO) is $1.73B

What is Soho House & Co Inc.’s stock symbol?

The stock symbol (or ticker) of Soho House & Co Inc. is SHCO

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Soho House & Co Inc., Common Stock

SHCO

NYQ

$8.865

+$0.01

(0.11%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Soho House & Co Inc., Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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