The ONE Group Hospitality, Inc. (STKS)

NASDAQ: STKS · Real-Time Price · USD

1.990

+0.030 (1.53%)

At close: Mar 6, 2026, 4:00 PM EST

1.960

-0.030 (-1.51%)

After-hours: Mar 6, 2026, 7:42 PM EST

The ONE Group Hospitality Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	820.59	673.34	332.77	316.64	277.18	141.94
Revenue Growth (YoY)	51.57%	102.35%	5.09%	14.24%	95.27%	17.62%
Cost of Revenue	678.38	550.59	266.98	250.05	212	121.07
Gross Profit	142.21	122.75	65.79	66.58	65.18	20.88
Selling, General & Admin	51.22	44.17	30.75	29.08	25.57	13.92
Depreciation & Amortization Expenses	43.62	34.1	15.66	12.13	10.79	10.11
Other Operating Expenses	29.41	33.72	10.08	9.06	9.43	10.54
Total Operating Expenses	124.25	111.98	56.5	50.28	45.8	34.57
Operating Income	17.96	10.77	9.29	16.31	19.39	-13.69
Interest Expense	-41.09	-31.11	-7.03	-2.11	-3.78	-5.33
Other Non-Operating Income (Expense)	-	-4.15	-	-	17.93	-
Total Non-Operating Income (Expense)	-41.09	-35.26	-7.03	-2.11	14.15	-5.33
Pretax Income	-23.13	-24.49	2.27	14.19	33.53	-19.02
Provision for Income Taxes	60.47	-7.83	-1.76	0.87	1.59	-5.4
Net Income	-83.81	-15.82	4.72	13.53	31.35	-12.83
Net Income Attributable to Preferred Dividends	31.74	19.14	-	-	-	-
Net Income to Common	-83.81	-15.82	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)	-1.30%	-3.51%	-4.68%	0.23%	16.89%	-2.45%
EPS (Basic)	-3.73	-1.12	0.15	0.42	1.01	-0.44
EPS (Diluted)	-3.73	-1.12	0.15	0.40	0.93	-0.44
EPS Growth	-	-	-62.50%	-56.99%	-	-
Free Cash Flow	-26.22	-27.37	-22.77	-7.38	19.5	-5.36
Free Cash Flow Per Share	-0.85	-0.88	-0.71	-0.22	0.58	-0.19
Gross Margin	17.33%	18.23%	19.77%	21.03%	23.52%	14.71%
Operating Margin	2.19%	1.60%	2.79%	5.15%	6.99%	-9.65%
Profit Margin	-10.39%	-2.47%	1.21%	4.21%	11.53%	-9.60%
FCF Margin	-3.19%	-4.06%	-6.84%	-2.33%	7.03%	-3.77%
EBITDA	61.58	44.87	24.96	28.44	30.18	-3.58
EBITDA Margin	7.50%	6.66%	7.50%	8.98%	10.89%	-2.52%
EBIT	17.96	10.77	9.29	16.31	19.39	-13.69
EBIT Margin	2.19%	1.60%	2.79%	5.15%	6.99%	-9.65%
Effective Tax Rate	-261.43%	31.99%	-77.67%	6.16%	4.73%	28.39%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q