Financial Statements — SOHOO
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 9.43 | 10.56 | 11.51 | 14.02 | 18.90 | 29.29 | 19.20 | 24.23 | 23.43 | 23.01 | 23.97 | 20.18 | 19.54 | 21.82 | 21.09 |
| Total Assets | 411.38 | 411.12 | 418.09 | 414.95 | 401.73 | 404.69 | 400.76 | 408.01 | 407.22 | 409.02 | 413.10 | 425.85 | 460.05 | 465.22 | 468.63 |
| Long-term Debt | 320.51 | 313.94 | 315.29 | 318.06 | 320.24 | 325.11 | 317.63 | 319.29 | 318.56 | 322.73 | 325.65 | 338.83 | 353.36 | 355.06 | 356.54 |
| Total Liabilities | 374.63 | 366.84 | 373.43 | 370.39 | 351.53 | 357.21 | 350.27 | 353.52 | 354.05 | 362.81 | 369.03 | 409.72 | 426.83 | 429.51 | 431.52 |
| Retained Earnings | (136.91) | (129.42) | (129.01) | (128.66) | (123.06) | (125.68) | (122.34) | (118.43) | (119.57) | (126.07) | (127.84) | (154.17) | (137.48) | (135.24) | (134.07) |
| Total Stockholder Equity | 36.76 | 44.28 | 46.07 | 45.94 | 51.50 | 48.83 | 51.74 | 55.55 | 53.93 | 48.79 | 47.46 | 21.04 | 39.74 | 41.93 | 43.16 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 41.27 | 38.01 | 48.79 | 48.31 | 43.95 | 40.70 | 50.69 | 46.55 | 42.15 | 39.18 | 49.02 | 43.49 | 41.34 | 39.21 | 47.17 | 38.35 | 35.08 | 35.49 | 34.38 | 22.64 |
| Cost of Revenue | 32.42 | 31.22 | 34.90 | 35.39 | 33.28 | 32.61 | 35.00 | 34.19 | 31.85 | 31.61 | 34.18 | 31.41 | 29.45 | 29.39 | 32.40 | 28.38 | 26.97 | 26.56 | 24.72 | 18.43 |
| Total Operating Expenses | 9.36 | 6.27 | 7.32 | 6.81 | 6.75 | 6.33 | 6.40 | 6.69 | 6.35 | 6.40 | 6.55 | 6.56 | 6.75 | 6.53 | 6.57 | 6.05 | 20.00 | 18.94 | 6.52 | 6.28 |
| Operating Income | (0.51) | 0.51 | 6.57 | 6.11 | 3.92 | 1.75 | 9.30 | 5.67 | 3.95 | 1.17 | 8.29 | 5.52 | 5.14 | 3.29 | 8.20 | 3.93 | (11.90) | 2.79 | 3.14 | (2.08) |
| Interest Expense | 8.28 | 5.57 | 5.50 | 5.45 | 5.65 | 5.34 | 5.00 | 4.89 | 4.72 | 4.47 | 4.29 | 4.11 | 4.49 | 4.22 | 5.34 | 5.71 | 5.62 | 5.62 | 5.53 | 5.92 |
| Net Income | (8.46) | (5.49) | 1.58 | 4.68 | (1.04) | (3.61) | 4.62 | 1.33 | (0.69) | (1.91) | 5.13 | 1.41 | 5.09 | 2.02 | 26.08 | (0.65) | (15.73) | (2.24) | (1.37) | (6.88) |
| Diluted EPS | (0.51) | (0.37) | (0.02) | 0.13 | (0.15) | (0.29) | 0.13 | (0.03) | (0.14) | (0.20) | 0.16 | -- | 0.20 | 0.01 | 1.32 | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.55 | (0.37) | 1.95 | 8.19 | 4.47 | 4.76 | 8.59 | 8.07 | 2.91 | 4.66 | 3.87 | 9.97 | 2.45 | 2.75 | (6.00) | 7.45 | (1.72) | 2.14 | 2.69 | (0.79) |
| Capital Expenditures | 3.37 | 2.56 | 4.68 | 4.30 | 4.54 | 4.86 | 2.84 | 2.40 | 2.11 | 1.57 | 2.97 | 1.53 | 3.16 | 2.21 | 1.47 | 1.12 | 0.86 | 0.52 | 0.82 | 0.97 |
| Free Cash Flow* | (2.81) | (2.94) | (2.73) | 3.89 | (0.07) | (0.11) | 5.74 | 5.68 | 0.80 | 3.09 | 0.90 | 8.43 | (0.70) | 0.54 | (7.47) | 6.33 | (2.58) | 1.62 | 1.87 | (1.76) |
| Investing Cash Flow | (3.23) | (2.71) | (4.41) | (0.39) | (4.31) | (4.83) | (2.73) | (2.28) | (2.11) | (0.68) | (2.83) | (1.11) | (2.65) | (1.11) | 40.44 | 9.98 | (0.78) | (0.31) | (0.32) | (0.97) |
| Financing Cash Flow | 1.57 | 6.17 | (3.81) | (3.70) | (3.96) | (4.74) | (8.17) | 7.59 | (3.97) | (6.77) | (0.83) | (4.21) | (2.48) | (2.98) | (33.41) | (12.69) | (4.70) | (2.59) | (1.81) | (0.56) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2020 | Q3
2019 | Q2
2019 | Q3
2012 | Q2
2012 |
|---|
| Dividends Per Share | 0.13 | 0.13 | 0.13 | 0.03 | 0.02 |
