The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	799.48	673.34	332.77	316.64	277.18	141.94
Revenue Growth (YoY)	138.50%	102.35%	5.09%	14.24%	95.27%	17.62%
Cost of Revenue	654.14	550.59	266.98	250.05	212	121.07
Gross Profit	145.34	122.75	65.79	66.58	65.18	20.88
Selling, General & Admin	51.67	46.11	32.55	29.08	25.57	13.92
Other Operating Expenses	0.01	-	-	0.63	-	-0.01
Operating Expenses	96.66	87.75	55.27	47.36	37.4	24.2
Operating Income	48.68	35	10.52	19.22	27.78	-3.33
Interest Expense	-38.85	-31.11	-7.03	-2.11	-3.78	-5.33
Other Non Operating Income (Expenses)	1.45	-	-	-	-	-
EBT Excluding Unusual Items	11.28	3.89	3.49	17.11	24	-8.66
Merger & Restructuring Charges	-26.73	-23.01	-0.21	-0.12	-0.16	-1.11
Legal Settlements	-0.12	-0.12	-1.02	-	-	-
Other Unusual Items	-5.32	-5.25	-	-2.79	9.69	-9.26
Pretax Income	-20.88	-24.49	2.27	14.19	33.53	-19.02
Income Tax Expense	-7.28	-7.83	-1.76	0.87	1.59	-5.4
Earnings From Continuing Operations	-13.6	-16.65	4.03	13.32	31.95	-13.62
Net Income to Company	-13.6	-16.65	4.03	13.32	31.95	-13.62
Minority Interest in Earnings	0.82	0.83	0.69	0.22	-0.6	0.8
Net Income	-12.78	-15.82	4.72	13.53	31.35	-12.83
Preferred Dividends & Other Adjustments	26.73	19.14	-	-	-	-
Net Income to Common	-39.51	-34.97	4.72	13.53	31.35	-12.83
Net Income Growth	-	-	-65.14%	-56.83%	-	-
Shares Outstanding (Basic)	31	31	32	32	31	29
Shares Outstanding (Diluted)	31	31	32	34	34	29
Shares Change (YoY)	-2.43%	-3.51%	-4.68%	0.23%	16.89%	-2.45%
EPS (Basic)	-1.27	-1.12	0.15	0.42	1.01	-0.44
EPS (Diluted)	-1.27	-1.12	0.15	0.40	0.93	-0.44
EPS Growth	-	-	-62.62%	-56.99%	-	-
Free Cash Flow	-27.76	-27.37	-22.77	-7.38	19.5	-5.36
Free Cash Flow Per Share	-0.89	-0.88	-0.70	-0.22	0.58	-0.18
Gross Margin	18.18%	18.23%	19.77%	21.03%	23.52%	14.71%
Operating Margin	6.09%	5.20%	3.16%	6.07%	10.02%	-2.34%
Profit Margin	-4.94%	-5.19%	1.42%	4.27%	11.31%	-9.04%
Free Cash Flow Margin	-3.47%	-4.06%	-6.84%	-2.33%	7.03%	-3.77%
EBITDA	87.35	69.09	26.19	31.35	38.57	6.79
EBITDA Margin	10.93%	10.26%	7.87%	9.90%	13.92%	4.78%
D&A For EBITDA	38.67	34.1	15.66	12.13	10.79	10.11
EBIT	48.68	35	10.52	19.22	27.78	-3.33
EBIT Margin	6.09%	5.20%	3.16%	6.07%	10.02%	-2.34%
Effective Tax Rate	-	-	-	6.16%	4.73%	-
Revenue as Reported	799.48	673.34	332.77	316.64	277.18	141.94
Advertising Expenses	-	21.8	10.4	7.5	5.1	2.5

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q