What is Sotherly Hotels Inc's earnings per share (EPS)?

Sotherly Hotels Inc (SOHON) reported diluted earnings per share of $-0.77 for fiscal year 2025. This represents a -126.5% change compared to the previous fiscal year. 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 Hotels Inc Financials

SOHON

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Sotherly Hotels Inc (SOHON) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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 2026-04-22

Interest burden rather than sales growth is driving results, as debt-heavy financing absorbs most operating earnings.

From FY2023 through FY2025, operating cash flow stayed positive while net income swung from $3.9M to -$7.7M because non-cash depreciation supported cash even as rising interest consumed accounting profit. That means the business is still generating cash from its asset base, but its capital structure now explains earnings volatility better than revenue does.

The core operating model did not unravel overnight: gross margin moved from 25.7% in FY2024 to 24.1% in FY2025, and higher selling costs further squeezed operating margin. The sharper damage happened below the operating line, where interest expense reached $24.8M and outweighed operating profit, so the reported loss says more about financing drag than a collapse in operations.

Because debt stayed roughly flat while equity shrank, debt-to-equity climbed from 6.4x in FY2023 to 11.2x in FY2025. That leaves a thinner equity buffer for absorbing normal year-to-year profit swings and helps explain why cash falling from $17.1M to $7.0M matters more now than it did two years ago.

Financial Health Signals

Financial Profile 13/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sotherly Hotels Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sotherly Hotels Inc has an operating margin of 7.2%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is down from 11.3% the prior year.

Growth

Sotherly Hotels Inc's revenue declined 3% year-over-year, from $181.9M to $176.4M. This contraction results in a growth score of 35/100.

Leverage

Sotherly Hotels Inc has elevated debt relative to equity (D/E of 11.15), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Returns

Sotherly Hotels Inc generates a -27.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 3.0% the prior year.

Piotroski F-Score Weak

2/9

Sotherly Hotels Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

-1.34x

For every $1 of reported earnings, Sotherly Hotels Inc generates $-1.34 in operating cash flow ($10.3M OCF vs -$7.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.5x

Sotherly Hotels Inc earns $0.5 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

$176.4M

YoY-3.0%

5Y CAGR+19.8%

10Y CAGR+2.4%

Sotherly Hotels Inc generated $176.4M in revenue in fiscal year 2025. This represents a decrease of 3.0% from the prior year.

EBITDA

$32.4M

YoY-19.2%

10Y CAGR+1.1%

Sotherly Hotels Inc's EBITDA was $32.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.2% from the prior year.

Net Income

-$7.7M

YoY-690.2%

Sotherly Hotels Inc reported -$7.7M in net income in fiscal year 2025. This represents a decrease of 690.2% from the prior year.

EPS (Diluted)

$-0.77

YoY-126.5%

Sotherly Hotels Inc earned $-0.77 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 126.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$7.0M

YoY-4.3%

5Y CAGR-22.6%

10Y CAGR-4.8%

Sotherly Hotels Inc held $7.0M in cash against $315.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

20M

YoY+3.2%

5Y CAGR+6.4%

10Y CAGR+3.5%

Sotherly Hotels Inc had 20M shares outstanding in fiscal year 2025. This represents an increase of 3.2% from the prior year.

Margins & Returns

Gross Margin

24.1%

YoY-1.7pp

5Y CAGR+28.6pp

Sotherly Hotels Inc's gross margin was 24.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.

Operating Margin

7.2%

YoY-4.2pp

5Y CAGR+48.8pp

10Y CAGR-3.9pp

Sotherly Hotels Inc's operating margin was 7.2% in fiscal year 2025, reflecting core business profitability. This is down 4.2 percentage points from the prior year.

Net Margin

-4.4%

YoY-5.1pp

5Y CAGR+64.4pp

10Y CAGR-9.0pp

Sotherly Hotels Inc's net profit margin was -4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.1 percentage points from the prior year.

Return on Equity

-27.2%

YoY-30.2pp

5Y CAGR+72.1pp

10Y CAGR-40.3pp

Sotherly Hotels Inc's ROE was -27.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SOHON Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$176.4M-3.0%	$181.9M+4.6%	$173.8M+4.7%	$166.1M+30.2%	$127.6M+78.4%	$71.5M
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
Gross Profit	$42.5M-9.3%	$46.8M+4.5%	$44.8M-3.6%	$46.5M+50.4%	$30.9M+1058.2%	-$3.2M
R&D Expenses	N/A	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
Operating Income	$12.7M-38.5%	$20.6M+9.1%	$18.9M-7.9%	$20.6M+355.2%	-$8.1M+72.9%	-$29.7M
Interest Expense	$24.8M+18.8%	$20.9M+18.7%	$17.6M-11.0%	$19.8M-12.8%	$22.7M+25.6%	$18.1M
Income Tax	$50K-62.2%	$132K+143.4%	-$305K-158.4%	$522K+1807.0%	$27K-99.5%	$5.3M
Net Income	-$7.7M-690.2%	$1.3M-67.0%	$3.9M-87.9%	$32.5M+224.1%	-$26.2M+46.7%	-$49.2M
EPS (Diluted)	$-0.77-126.5%	$-0.34-54.5%	$-0.22-115.7%	$1.40+165.1%	$-2.15+46.9%	$-4.05

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$41.3M+8.6%	$38.0M-22.1%	$48.8M+1.0%	$48.3M+9.9%	$44.0M+8.0%	$40.7M-19.7%	$50.7M+8.9%	$46.5M
Cost of Revenue	N/A	$31.2M-10.5%	$34.9M-1.4%	$35.4M	N/A	$32.6M-6.8%	$35.0M+2.4%	$34.2M
Gross Profit	N/A	$6.8M-51.1%	$13.9M+7.5%	$12.9M	N/A	$8.1M-48.5%	$15.7M+27.0%	$12.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$1.4M-39.7%	$2.3M+21.6%	$1.9M	N/A	$1.5M-6.9%	$1.6M-17.5%	$1.9M
Operating Income	-$506K-198.3%	$515K-92.2%	$6.6M+7.6%	$6.1M+56.0%	$3.9M+123.3%	$1.8M-81.1%	$9.3M+63.9%	$5.7M
Interest Expense	N/A	$5.6M+1.3%	$5.5M+0.9%	$5.4M	N/A	$5.3M+6.8%	$5.0M+2.3%	$4.9M
Income Tax	N/A	$12K-19.4%	$15K+329.7%	$3K	N/A	$67K+288.2%	$17K-5.0%	$18K
Net Income	-$8.5M-55.0%	-$5.5M-447.9%	$1.6M-66.3%	$4.7M+519.2%	-$1.1M+69.0%	-$3.6M-178.2%	$4.6M+245.8%	$1.3M
EPS (Diluted)	$-0.51-37.8%	$-0.37-1750.0%	$-0.02-115.4%	$0.13+186.7%	$-0.15+48.3%	$-0.29-323.1%	$0.13+533.3%	$-0.03

SOHON Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$407.9M-1.6%	$414.4M+5.3%	$393.4M-3.2%	$406.6M-6.8%	$436.1M-7.8%	$473.0M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$7.0M-4.3%	$7.3M-57.2%	$17.1M-22.0%	$21.9M+66.5%	$13.2M-48.0%	$25.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$4.8M+3.8%	$4.7M-21.5%	$5.9M+1.7%	$5.8M+21.2%	$4.8M+121.0%	$2.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$379.7M+1.8%	$372.8M+7.9%	$345.5M-2.7%	$355.0M-15.4%	$419.5M-2.2%	$428.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
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
Total Equity	$28.3M-34.4%	$43.1M-12.5%	$49.2M-5.8%	$52.3M+145.8%	$21.3M-57.1%	$49.6M
Retained Earnings	-$145.4M-10.4%	-$131.7M-5.3%	-$125.0M-3.3%	-$121.0M+21.2%	-$153.5M-20.6%	-$127.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$407.9M-0.8%	$411.4M+0.1%	$411.1M-1.7%	$418.1M+0.9%	$414.4M-0.1%	$415.0M+3.3%	$401.7M-0.7%	$404.7M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$7.0M-25.7%	$9.4M-10.7%	$10.6M-8.3%	$11.5M+57.1%	$7.3M-47.7%	$14.0M-25.9%	$18.9M-35.4%	$29.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$4.8M-27.3%	$6.7M+11.3%	$6.0M-10.0%	$6.7M+42.4%	$4.7M+46.6%	$3.2M-43.2%	$5.6M-19.5%	$7.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$379.7M+1.3%	$374.6M+2.1%	$366.8M-1.8%	$373.4M+0.2%	$372.8M+0.6%	$370.4M+5.4%	$351.5M-1.6%	$357.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$315.2M-1.7%	$320.5M+2.1%	$313.9M-0.4%	$315.3M-0.4%	$316.5M-0.5%	$318.1M-0.7%	$320.2M-1.5%	$325.1M
Total Equity	$28.3M-23.1%	$36.8M-17.0%	$44.3M-3.9%	$46.1M+7.0%	$43.1M-6.3%	$45.9M-10.8%	$51.5M+5.5%	$48.8M
Retained Earnings	-$145.4M-6.2%	-$136.9M-5.8%	-$129.4M-0.3%	-$129.0M+2.0%	-$131.7M-2.4%	-$128.7M-4.6%	-$123.1M+2.1%	-$125.7M

SOHON Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	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
Financing Cash Flow	$232K+102.5%	-$9.3M+41.2%	-$15.8M+69.4%	-$51.6M-433.8%	-$9.7M-143.2%	$22.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$555K+248.4%	-$374K-119.2%	$1.9M-76.2%	$8.2M+83.1%	$4.5M-6.0%	$4.8M-44.6%	$8.6M+6.3%	$8.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$3.2M-19.2%	-$2.7M+38.6%	-$4.4M-1039.0%	-$387K+91.0%	-$4.3M+10.8%	-$4.8M-77.2%	-$2.7M-19.8%	-$2.3M
Financing Cash Flow	$1.6M-74.6%	$6.2M+262.0%	-$3.8M-3.0%	-$3.7M+6.5%	-$4.0M+16.4%	-$4.7M+42.0%	-$8.2M-207.6%	$7.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SOHON Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	24.1%-1.7pp	25.7%-0.0pp	25.8%-2.2pp	28.0%+3.8pp	24.2%+28.7pp	-4.5%
Operating Margin	7.2%-4.2pp	11.3%+0.5pp	10.9%-1.5pp	12.4%+18.7pp	-6.3%+35.3pp	-41.6%
Net Margin	-4.4%-5.1pp	0.7%-1.6pp	2.3%-17.3pp	19.6%+40.1pp	-20.5%+48.2pp	-68.8%
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%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	11.15+3.8	7.35+0.9	6.42+0.3	6.13-10.4	16.52+9.3	7.22
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	17.9%-10.6pp	28.5%+1.7pp	26.7%	N/A	19.9%-11.1pp	31.0%+4.4pp	26.6%
Operating Margin	-1.2%-2.6pp	1.4%-12.1pp	13.5%+0.8pp	12.7%+3.7pp	8.9%+4.6pp	4.3%-14.0pp	18.3%+6.2pp	12.2%
Net Margin	-20.6%-6.2pp	-14.4%-17.7pp	3.2%-6.5pp	9.7%+12.2pp	-2.5%+6.3pp	-8.9%-18.0pp	9.1%+6.2pp	2.9%
Return on Equity	-30.1%-15.2pp	-14.9%-18.5pp	3.6%-6.6pp	10.2%+12.8pp	-2.6%+5.3pp	-7.9%-16.8pp	9.0%+6.2pp	2.7%
Return on Assets	-2.1%-0.8pp	-1.3%-1.7pp	0.4%-0.7pp	1.1%+1.4pp	-0.3%+0.6pp	-0.9%-2.0pp	1.1%+0.8pp	0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	11.15+2.4	8.72+1.6	7.09+0.2	6.84-0.5	7.35+0.4	6.92+0.7	6.22-0.4	6.66
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Sotherly Hotels Inc's annual revenue?

Sotherly Hotels Inc (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 Hotels Inc's revenue growing?

Sotherly Hotels Inc (SOHON) revenue declined by 3% year-over-year, from $181.9M to $176.4M in fiscal year 2025.

Is Sotherly Hotels Inc profitable?

No, Sotherly Hotels Inc (SOHON) reported a net income of -$7.7M in fiscal year 2025, with a net profit margin of -4.4%.

What is Sotherly Hotels Inc's EBITDA?

Sotherly Hotels Inc (SOHON) had EBITDA of $32.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sotherly Hotels Inc have?

As of fiscal year 2025, Sotherly Hotels Inc (SOHON) had $7.0M in cash and equivalents against $315.2M in long-term debt.

What is Sotherly Hotels Inc's gross margin?

Sotherly Hotels Inc (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 Hotels Inc's operating margin?

Sotherly Hotels Inc (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 Hotels Inc's net profit margin?

Sotherly Hotels Inc (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 Hotels Inc's return on equity (ROE)?

Sotherly Hotels Inc (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 Hotels Inc's operating cash flow?

Sotherly Hotels Inc (SOHON) generated $10.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sotherly Hotels Inc's total assets?

Sotherly Hotels Inc (SOHON) had $407.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Sotherly Hotels Inc have outstanding?

Sotherly Hotels Inc (SOHON) had 20M shares outstanding as of fiscal year 2025.

What is Sotherly Hotels Inc's debt-to-equity ratio?

Sotherly Hotels Inc (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 Hotels Inc's return on assets (ROA)?

Sotherly Hotels Inc (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 Hotels Inc's Piotroski F-Score?

Sotherly Hotels Inc (SOHON) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 Hotels Inc's earnings high quality?

Sotherly Hotels Inc (SOHON) has an earnings quality ratio of -1.34x, considered mixed quality. 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 Hotels Inc cover its interest payments?

Sotherly Hotels Inc (SOHON) has an interest coverage ratio of 0.5x, 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.

How financially healthy is Sotherly Hotels Inc?

Sotherly Hotels Inc (SOHON) scores 13 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.