What is SOTHERLY HTL PERP PFD D's earnings per share (EPS)?

SOTHERLY HTL PERP PFD D (SOHON) reported diluted earnings per share of -$0.77 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SOTHERLY HTL PERP PFD D (SOHON) Financials

SOHON

FY2025 annual

Revenue $176.4M -3.0% YoY

Net Income -$7.7M -690.2% YoY

EPS (Diluted) -$0.77 YoY not available

Operating Cash Flow $10.3M -60.2% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 15, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Apr 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOHON SEC filings page.

SOTHERLY HTL PERP PFD D (SOHON) reported $176.4M in revenue for fiscal year 2025, down 3.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SOHON FY2025 2026-08-30

Heavy debt makes SOHON’s operating profit fragile: modest revenue pressure in FY2025 coincided with margin compression and renewed net losses.

Cash conversion weakened without disappearing: operating cash flow remained positive at $10.3M in FY2025 even as net income was -$7.7M, but it fell from $25.9M the prior year. The deeper constraint is financing: interest expense of $24.8M exceeded operating income of $12.7M, so the operating business could not cover its interest burden through reported operating profit.

Revenue declined 3.0% in FY2025 while gross margin narrowed from 25.7% to 24.1%, indicating that lower volume or mix pressure reached the gross-profit line rather than being absorbed there. Operating margin fell to 7.2% from 11.4%, showing additional cost pressure below gross profit.

Leverage intensified because the capital structure changed more than the debt balance: debt-to-equity rose from 7.4x to 11.2x as equity fell to $28.3M while long-term debt stayed near $315M. Liabilities consequently represented about 93.1% of assets, leaving a much thinner equity cushion than in FY2024.

Financial Health Signals

Financial health score not available

SOTHERLY HTL PERP PFD D does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/8

SOTHERLY HTL PERP PFD D passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

SOTHERLY HTL PERP PFD D reported a net loss of $7.7M while generating $10.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.51x

SOTHERLY HTL PERP PFD D earns $0.51 in operating income for every $1 of interest expense ($12.7M vs $24.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$41.3M

YoY-6.1%

QoQ+8.6%

5Y CAGR+23.1%

10Y CAGR+1.2%

SOTHERLY HTL PERP PFD D generated $41.3M in revenue in Q4 2025. This represents a decrease of 6.1% from the same quarter a year earlier. Against the prior quarter it is up 8.6%.

EBITDA

$4.3M

YoY-51.1%

QoQ-19.9%

10Y CAGR-4.2%

SOTHERLY HTL PERP PFD D's EBITDA was $4.3M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 51.1% from the same quarter a year earlier. Against the prior quarter it is down 19.9%.

Net Income

-$8.5M

YoY-661.5%

QoQ-55.0%

SOTHERLY HTL PERP PFD D reported -$8.5M in net income in Q4 2025. This represents a decrease of 661.5% from the same quarter a year earlier. Against the prior quarter it is down 55.0%.

EPS (Diluted)

-$0.51

SOTHERLY HTL PERP PFD D earned -$0.51 per diluted share (EPS) in Q4 2025.

Cash & Balance Sheet

Cash & Debt

$7.0M

YoY-4.3%

QoQ-25.7%

5Y CAGR-22.6%

10Y CAGR-4.8%

SOTHERLY HTL PERP PFD D held $7.0M in cash against $315.2M in long-term debt as of Q4 2025.

Shares Outstanding

100

SOTHERLY HTL PERP PFD D had 100 shares outstanding in Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

Operating Margin

-1.2%

YoY-10.2pp

QoQ-2.6pp

5Y change+61.2pp

10Y change-8.4pp

SOTHERLY HTL PERP PFD D's operating margin was -1.2% in Q4 2025, reflecting core business profitability. This is down 10.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.

Net Margin

-20.6%

YoY-18.1pp

QoQ-6.2pp

5Y change+68.6pp

10Y change-18.7pp

SOTHERLY HTL PERP PFD D's net profit margin was -20.6% in Q4 2025, showing the share of revenue converted to profit. This is down 18.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.2 percentage points.

Return on Equity

-30.1%

YoY-27.5pp

QoQ-15.2pp

5Y change-3.8pp

10Y change-28.7pp

SOTHERLY HTL PERP PFD D's ROE was -30.1% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is down 27.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.2 percentage points.

Gross Margin

Not reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

SOHON Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SOHON quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$176.4M-3.0%	$181.9M+4.6%	$173.8M+4.7%	$166.1M+30.2%	$127.6M+78.4%	$71.5M-61.5%	$185.8M+4.3%	$178.2M+15.5%	$154.3M+0.9%	$152.8M+10.3%	$138.5M+12.7%	$122.9M+37.6%	$89.4M+2.3%	$87.3M+7.6%	$81.2M
Cost of Revenue	$133.9M-0.8%	$135.1M+4.7%	$129.1M+7.9%	$119.6M+23.7%	$96.7M+29.4%	$74.7M-46.2%	$138.9M+6.4%	$130.5M+15.2%	$113.3M+0.4%	$112.8M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$42.5M-9.3%	$46.8M+4.5%	$44.8M-3.6%	$46.5M+50.4%	$30.9M+1058.2%	-$3.2M-106.9%	$46.9M-1.6%	$47.7M+16.3%	$41.0M+2.4%	$40.0M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.8M+29.4%	$6.8M-4.1%	$7.1M+6.9%	$6.6M-5.4%	$7.0M+7.8%	$6.5M-4.9%	$6.8M+10.5%	$6.2M-2.4%	$6.3M+5.2%	$6.0M-17.2%	$7.3M+42.9%	$5.1M+16.6%	$4.4M+6.9%	$4.1M+1.3%	$4.0M
Operating Income	$12.7M-38.5%	$20.6M+9.1%	$18.9M-7.9%	$20.6M+355.2%	-$8.1M+72.9%	-$29.7M-262.2%	$18.3M-8.8%	$20.1M+24.4%	$16.2M-13.1%	$18.6M+21.4%	$15.3M+22.6%	$12.5M+20.2%	$10.4M+2.4%	$10.2M+52.5%	$6.7M
EBITDA	$32.4M-19.2%	$40.0M+6.1%	$37.7M-3.8%	$39.2M+230.7%	$11.9M+220.3%	-$9.9M-124.6%	$40.0M-2.5%	$41.0M+23.6%	$33.2M-1.4%	$33.6M+16.3%	$28.9M+18.2%	$24.5M+29.7%	$18.9M+0.3%	$18.8M+22.5%	$15.4M
Interest Expense	$24.8M+18.8%	$20.9M+18.7%	$17.6M-11.0%	$19.8M-12.8%	$22.7M+25.6%	$18.1M-8.7%	$19.8M-0.9%	$20.0M+26.9%	$15.7M-11.3%	$17.7M+7.4%	$16.5M+12.8%	$14.6M+52.4%	$9.6M-7.6%	$10.4M-3.9%	$10.8M
Income Tax	$50K-62.2%	$132K+143.4%	-$305K-158.4%	$522K+1807.0%	$27K-99.5%	$5.3M+2216.6%	-$249K-153.2%	$469K-73.0%	$1.7M+227.1%	-$1.4M-2.4%	-$1.3M+22.7%	-$1.7M-215.5%	$1.5M+20.0%	$1.2M+37.7%	$905K
Net Income	-$7.7M-690.2%	$1.3M-67.0%	$3.9M-87.9%	$32.5M+224.1%	-$26.2M+46.7%	-$49.2M-2676.3%	$1.9M+1636.9%	$110K-75.2%	$443K-52.3%	$927K-85.5%	$6.4M+1194.2%	-$585K+83.2%	-$3.5M+16.4%	-$4.2M+14.0%	-$4.8M
EPS (Basic)	-$0.77-126.5%	-$0.34-54.5%	-$0.22-115.7%	$1.40+165.1%	-$2.15+46.9%	-$4.05-841.9%	-$0.43-2.4%	-$0.42-75.0%	-$0.24-2300.0%	-$0.01-102.3%	$0.43	N/A	N/A	-$0.41+18.0%	-$0.50
EPS (Diluted)	-$0.77	-$0.34-54.5%	-$0.22-115.7%	$1.40	-$2.15+46.9%	-$4.05	N/A	N/A	-$0.24-2300.0%	-$0.01-102.3%	$0.43	N/A	N/A	-$0.39+22.0%	-$0.50
Diluted Shares (Avg)	20M	19M+3.0%	19M+5.8%	18M	16M+8.5%	14M	N/A	N/A	14M-7.2%	15M+18.8%	13M	N/A	N/A	11M+8.6%	10M

Metric	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K
Revenue	$41.3M-6.1%	$38.0M-6.6%	$48.8M-3.7%	$48.3M+3.8%	$44.0M+4.3%	$40.7M+3.9%	$50.7M+3.4%	$46.5M+7.0%
Cost of Revenue	N/A	$31.2M-4.3%	$34.9M-0.3%	$35.4M+3.5%	N/A	$32.6M+3.2%	$35.0M+2.4%	$34.2M+8.8%
Gross Profit	N/A	$6.8M-16.1%	$13.9M-11.5%	$12.9M+4.5%	N/A	$8.1M+6.9%	$15.7M+5.8%	$12.4M+2.3%
SG&A Expenses	N/A	$1.4M-5.8%	$2.3M+45.4%	$1.9M-1.4%	N/A	$1.5M-12.8%	$1.6M-11.7%	$1.9M-3.2%
Operating Income	-$506K-112.9%	$515K-70.7%	$6.6M-29.3%	$6.1M+7.7%	$3.9M-0.7%	$1.8M+50.3%	$9.3M+12.2%	$5.7M+2.8%
EBITDA	$4.3M-51.1%	$5.4M-18.3%	$11.6M-17.9%	$11.0M+5.6%	$8.9M+2.0%	$6.6M+12.5%	$14.1M+8.2%	$10.4M+3.4%
Interest Expense	N/A	$5.6M+4.3%	$5.5M+9.9%	$5.4M+11.4%	N/A	$5.3M+19.6%	$5.0M+16.6%	$4.9M+18.8%
Income Tax	N/A	$12K-82.0%	$15K-13.5%	$3K-80.9%	N/A	$67K+118.8%	$17K+3.9%	$18K+19.2%
Net Income	-$8.5M-661.5%	-$5.5M-52.1%	$1.6M-65.8%	$4.7M+250.9%	-$1.1M-45.2%	-$3.6M-89.0%	$4.6M-10.0%	$1.3M-5.5%
EPS (Basic)	-$0.51-240.0%	-$0.37-27.6%	-$0.02-115.4%	$0.13+533.3%	-$0.150.0%	-$0.29-45.0%	$0.13-18.8%	-$0.030.0%
EPS (Diluted)	-$0.51	-$0.37-27.6%	-$0.02-115.4%	$0.13+533.3%	-$0.150.0%	-$0.29-45.0%	$0.13-18.8%	-$0.030.0%
Diluted Shares (Avg)	N/A	20M+4.9%	20M+4.3%	20M+2.3%	N/A	19M+2.8%	19M+3.8%	19M+3.9%

Not reported in any period shown, so not listed: R&D Expenses.

SOHON Balance Sheet

SOHON quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$407.9M-1.6%	$414.4M+5.3%	$393.4M-3.2%	$406.6M-6.8%	$436.1M-7.8%	$473.0M-2.9%	$487.2M-1.3%	$493.5M+20.4%	$410.0M+1.0%	$406.0M+4.4%	$389.0M+29.7%	$299.8M+31.4%	$228.2M+11.8%	$204.0M-2.5%	$209.3M
Cash & Equivalents	$7.0M-4.3%	$7.3M-57.2%	$17.1M-22.0%	$21.9M+66.5%	$13.2M-48.0%	$25.3M+6.6%	$23.7M-29.8%	$33.8M+13.5%	$29.8M-6.3%	$31.8M+176.4%	$11.5M-30.9%	$16.6M+77.4%	$9.4M+30.7%	$7.2M+62.7%	$4.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$4.8M+3.8%	$4.7M-21.5%	$5.9M+1.7%	$5.8M+21.2%	$4.8M+121.0%	$2.2M-54.7%	$4.8M-28.9%	$6.8M+21.1%	$5.6M+35.4%	$4.1M+1.4%	$4.1M+113.3%	$1.9M+5.3%	$1.8M+22.5%	$1.5M-13.1%	$1.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$379.7M+1.8%	$372.8M+7.9%	$345.5M-2.7%	$355.0M-15.4%	$419.5M-2.2%	$428.8M+11.1%	$385.8M-6.2%	$411.2M+30.2%	$315.8M-2.7%	$324.7M-3.4%	$336.1M+23.4%	$272.3M+38.0%	$197.3M+18.4%	$166.7M+0.8%	$165.4M
Long-Term Debt	$315.2M-0.4%	$316.5M+0.2%	$316.0M-1.4%	$320.5M-8.7%	$351.2M-1.8%	$357.5M-0.3%	$358.6M-1.7%	$364.8M+22.7%	$297.3M+5.2%	$282.7M+4.6%	$270.3M+31.7%	$205.3M	N/A	N/A	N/A
Total Equity	$28.3M-34.4%	$43.1M-12.5%	$49.2M-5.8%	$52.3M+145.8%	$21.3M-57.1%	$49.6M-51.7%	$102.6M+25.4%	$81.8M-12.0%	$93.0M+17.7%	$79.0M+61.2%	$49.0M+109.6%	$23.4M-7.2%	$25.2M-15.9%	$29.9M-14.3%	$34.9M
Retained Earnings	-$145.4M-10.4%	-$131.7M-5.3%	-$125.0M-3.3%	-$121.0M+21.2%	-$153.5M-20.6%	-$127.3M-72.0%	-$74.0M-21.2%	-$61.1M-25.2%	-$48.8M-23.3%	-$39.5M-16.7%	-$33.9M+4.2%	-$35.4M-9.1%	-$32.5M-19.4%	-$27.2M-23.1%	-$22.1M

Metric	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K
Total Assets	$407.9M-1.6%	$411.4M-0.9%	$411.1M+2.3%	$418.1M+3.3%	$414.4M+5.3%	$415.0M+3.5%	$401.7M-1.5%	$404.7M-0.6%
Cash & Equivalents	$7.0M-4.3%	$9.4M-32.7%	$10.6M-44.2%	$11.5M-60.7%	$7.3M-57.2%	$14.0M-27.0%	$18.9M-22.0%	$29.3M+25.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$4.8M+3.8%	$6.7M+109.2%	$6.0M+6.7%	$6.7M-4.6%	$4.7M-21.5%	$3.2M-33.3%	$5.6M+7.0%	$7.0M+61.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$379.7M+1.8%	$374.6M+1.1%	$366.8M+4.4%	$373.4M+4.5%	$372.8M+7.9%	$370.4M+5.7%	$351.5M-0.6%	$357.2M+0.9%
Long-Term Debt	$315.2M-0.4%	$320.5M+0.8%	$313.9M-2.0%	$315.3M-3.0%	$316.5M+0.2%	$318.1M+0.1%	$320.2M+0.3%	$325.1M+2.1%
Total Equity	$28.3M-34.4%	$36.8M-20.0%	$44.3M-14.0%	$46.1M-5.7%	$43.1M-12.5%	$45.9M-11.2%	$51.5M-7.3%	$48.8M-9.5%
Retained Earnings	-$145.4M-10.4%	-$136.9M-6.4%	-$129.4M-5.2%	-$129.0M-2.6%	-$131.7M-5.3%	-$128.7M-5.2%	-$123.1M-3.9%	-$125.7M-5.1%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities.

SOHON Cash Flow Statement

SOHON quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$10.3M-60.2%	$25.9M+21.0%	$21.4M+221.4%	$6.7M+186.7%	$2.3M+120.6%	-$11.3M-150.1%	$22.5M-14.2%	$26.2M+65.1%	$15.8M-11.9%	$18.0M+58.0%	$11.4M-23.4%	$14.9M+54.8%	$9.6M+6.5%	$9.0M+19.4%	$7.6M
Depreciation & Amortization	$19.7M+1.4%	$19.4M+3.2%	$18.8M+0.7%	$18.7M-6.3%	$19.9M+0.1%	$19.9M-8.0%	$21.6M+3.6%	$20.9M+22.9%	$17.0M+13.2%	$15.0M+10.5%	$13.6M+13.6%	$12.0M+41.4%	$8.5M-2.2%	$8.7M-0.5%	$8.7M
Stock-Based Compensation	$424K-14.8%	$498K-11.0%	$559K-44.0%	$998K+44.8%	$690K-8.6%	$754K+95.6%	$386K+1.7%	$379K+9.1%	$347K+64.1%	$212K-26.0%	$286K+16.5%	$246K-24.2%	$324K+193.3%	$110K+47.3%	$75K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.7M	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$21.1M	N/A	N/A
Investing Cash Flow	-$10.7M+24.1%	-$14.1M-110.2%	-$6.7M-114.4%	$46.7M+2053.9%	-$2.4M+36.8%	-$3.8M+79.8%	-$18.7M+81.5%	-$100.9M-422.1%	-$19.3M-31.5%	-$14.7M	N/A	N/A	-$29.5M-835.6%	-$3.2M+48.5%	-$6.1M
Financing Cash Flow	$232K+102.5%	-$9.3M+41.2%	-$15.8M+69.4%	-$51.6M-433.8%	-$9.7M-143.2%	$22.4M+264.0%	-$13.6M-117.2%	$79.2M+14303.1%	$550K-96.5%	$15.8M	N/A	N/A	$22.1M+816.3%	-$3.1M-110338.8%	-$3K
Dividends Paid	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	$1.2M+351.0%	$259K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.7M+79.9%	$2.1M	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K
Operating Cash Flow	$555K-87.6%	-$374K-107.9%	$1.9M-77.3%	$8.2M+1.4%	$4.5M+53.6%	$4.8M+2.2%	$8.6M+122.1%	$8.1M-19.0%
Depreciation & Amortization	$4.8M-2.0%	$4.9M+0.6%	$5.0M+4.2%	$4.9M+3.1%	$4.9M+4.2%	$4.9M+3.1%	$4.8M+1.1%	$4.8M+4.2%
Stock-Based Compensation	N/A	N/A	N/A	$322K+25.9%	N/A	N/A	N/A	$256K-1.7%
Investing Cash Flow	-$3.2M+25.0%	-$2.7M+43.9%	-$4.4M-61.9%	-$387K+83.0%	-$4.3M-104.0%	-$4.8M-615.7%	-$2.7M+3.7%	-$2.3M-105.3%
Financing Cash Flow	$1.6M+139.7%	$6.2M+230.4%	-$3.8M+53.3%	-$3.7M-148.7%	-$4.0M+0.2%	-$4.7M+30.0%	-$8.2M-883.6%	$7.6M+280.1%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

SOHON Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SOHON quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	24.1%-1.7pp	25.7%0.0pp	25.8%-2.2pp	28.0%+3.8pp	24.2%+28.7pp	-4.5%-29.8pp	25.3%-1.5pp	26.8%+0.2pp	26.6%+0.4pp	26.2%	N/A	N/A	N/A	N/A	N/A
Operating Margin	7.2%-4.2pp	11.3%+0.5pp	10.9%-1.5pp	12.4%+18.7pp	-6.3%+35.3pp	-41.6%-51.5pp	9.9%-1.4pp	11.3%+0.8pp	10.5%-1.7pp	12.2%+1.1pp	11.1%+0.9pp	10.2%-1.5pp	11.6%0.0pp	11.6%+3.4pp	8.2%
Net Margin	-4.4%-5.1pp	0.7%-1.6pp	2.3%-17.3pp	19.6%+40.1pp	-20.5%+48.2pp	-68.8%-69.8pp	1.0%+1.0pp	0.1%-0.2pp	0.3%-0.3pp	0.6%-4.0pp	4.6%+5.1pp	-0.5%+3.4pp	-3.9%+0.9pp	-4.8%+1.2pp	-6.0%
Return on Equity	-27.2%-30.2pp	3.0%-5.0pp	8.0%-54.3pp	62.3%+185.6pp	-123.3%-24.1pp	-99.3%-101.1pp	1.9%+1.7pp	0.1%-0.3pp	0.5%-0.7pp	1.2%-11.9pp	13.1%+15.6pp	-2.5%+11.3pp	-13.8%+0.1pp	-13.9%-0.1pp	-13.9%
Return on Assets	-1.9%-2.2pp	0.3%-0.7pp	1.0%-7.0pp	8.0%+14.0pp	-6.0%+4.4pp	-10.4%-10.8pp	0.4%+0.4pp	0.0%-0.1pp	0.1%-0.1pp	0.2%-1.4pp	1.6%+1.8pp	-0.2%+1.3pp	-1.5%+0.5pp	-2.0%+0.3pp	-2.3%
Debt-to-Equity	11.15+3.8x	7.35+0.9x	6.42+0.3x	6.13-10.4x	16.52+9.3x	7.22+3.7x	3.50-1.0x	4.46+1.3x	3.20-0.4x	3.58-1.9x	5.52-3.3x	8.78+0.9x	7.83+2.3x	5.57+0.8x	4.73
Asset Turnover	0.430.0x	0.440.0x	0.440.0x	0.41+0.1x	0.29+0.1x	0.15-0.2x	0.380.0x	0.360.0x	0.380.0x	0.380.0x	0.36-0.1x	0.410.0x	0.390.0x	0.430.0x	0.39
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-23.6%	N/A	N/A

Metric	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K
Gross Margin	N/A	17.9%-2.0pp	28.5%-2.5pp	26.7%+0.2pp	N/A	19.9%+0.6pp	31.0%+0.7pp	26.6%-1.2pp
Operating Margin	-1.2%-10.2pp	1.4%-3.0pp	13.5%-4.9pp	12.7%+0.5pp	8.9%-0.5pp	4.3%+1.3pp	18.3%+1.4pp	12.2%-0.5pp
Net Margin	-20.6%-18.1pp	-14.4%-5.6pp	3.2%-5.9pp	9.7%+6.8pp	-2.5%-0.7pp	-8.9%-4.0pp	9.1%-1.3pp	2.9%-0.4pp
Return on Equity	-30.1%-27.5pp	-14.9%-7.1pp	3.6%-5.4pp	10.2%+7.4pp	-2.6%-1.0pp	-7.9%-4.2pp	9.0%-0.3pp	2.7%+0.1pp
Return on Assets	-2.1%-1.8pp	-1.3%-0.5pp	0.4%-0.8pp	1.1%+0.8pp	-0.3%-0.1pp	-0.9%-0.4pp	1.1%-0.1pp	0.3%0.0pp
Debt-to-Equity	11.15+3.8x	8.72+1.8x	7.09+0.9x	6.84+0.2x	7.35+0.9x	6.92+0.8x	6.22+0.5x	6.66+0.8x
Asset Turnover	0.100.0x	0.090.0x	0.120.0x	0.120.0x	0.110.0x	0.100.0x	0.130.0x	0.120.0x

Not reported in any period shown, so not listed: Current Ratio, FCF Margin.

Where SOTHERLY HTL PERP PFD D Ranks

Frequently Asked Questions

What is SOTHERLY HTL PERP PFD D's annual revenue?

SOTHERLY HTL PERP PFD D (SOHON) reported $176.4M in total revenue for fiscal year 2025. This represents a -3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SOTHERLY HTL PERP PFD D's revenue growing?

SOTHERLY HTL PERP PFD D (SOHON) revenue declined by 3.0% year-over-year, from $181.9M to $176.4M in fiscal year 2025.

Is SOTHERLY HTL PERP PFD D profitable?

No, SOTHERLY HTL PERP PFD D (SOHON) reported a net income of -$7.7M in fiscal year 2025, with a net profit margin of -4.4%.

What is SOTHERLY HTL PERP PFD D's EBITDA?

SOTHERLY HTL PERP PFD D (SOHON) had EBITDA of $32.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SOTHERLY HTL PERP PFD D have?

As of fiscal year 2025, SOTHERLY HTL PERP PFD D (SOHON) had $7.0M in cash and equivalents against $315.2M in long-term debt.

What is SOTHERLY HTL PERP PFD D's gross margin?

SOTHERLY HTL PERP PFD D (SOHON) had a gross margin of 24.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SOTHERLY HTL PERP PFD D's operating margin?

SOTHERLY HTL PERP PFD D (SOHON) had an operating margin of 7.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SOTHERLY HTL PERP PFD D's net profit margin?

SOTHERLY HTL PERP PFD D (SOHON) had a net profit margin of -4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SOTHERLY HTL PERP PFD D's return on equity (ROE)?

SOTHERLY HTL PERP PFD D (SOHON) has a return on equity of -27.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SOTHERLY HTL PERP PFD D's operating cash flow?

SOTHERLY HTL PERP PFD D (SOHON) generated $10.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SOTHERLY HTL PERP PFD D's total assets?

SOTHERLY HTL PERP PFD D (SOHON) had $407.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does SOTHERLY HTL PERP PFD D have outstanding?

SOTHERLY HTL PERP PFD D (SOHON) had 100 shares outstanding as of fiscal year 2025.

What is SOTHERLY HTL PERP PFD D's debt-to-equity ratio?

SOTHERLY HTL PERP PFD D (SOHON) had a debt-to-equity ratio of 11.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SOTHERLY HTL PERP PFD D's return on assets (ROA)?

SOTHERLY HTL PERP PFD D (SOHON) had a return on assets of -1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SOTHERLY HTL PERP PFD D's Piotroski F-Score?

SOTHERLY HTL PERP PFD D (SOHON) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SOTHERLY HTL PERP PFD D's earnings high quality?

SOTHERLY HTL PERP PFD D (SOHON) reported a net loss of $7.7M while generating $10.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SOTHERLY HTL PERP PFD D cover its interest payments?

SOTHERLY HTL PERP PFD D (SOHON) has an interest coverage ratio of 0.51x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.