The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	332.77	316.64	277.18	141.94	120.68
Revenue Growth (YoY)	5.09%	14.24%	95.27%	17.62%	40.98%
Cost of Revenue	266.98	250.05	212	121.07	95.89
Gross Profit	65.79	66.58	65.18	20.88	24.79
Selling, General & Admin	30.75	29.08	25.57	13.92	11.47
Other Operating Expenses	25.75	21.2	20.22	20.65	8.81
Operating Expenses	56.5	50.28	45.8	34.57	20.28
Operating Income	9.29	16.31	19.39	-13.69	4.51
Interest Expense / Income	7.03	2.11	3.78	5.33	1.95
Other Expense / Income	-0.69	-0.22	-17.33	-0.8	-7.12
Pretax Income	2.96	14.41	32.93	-18.23	9.68
Income Tax	-1.76	0.87	1.59	-5.4	-11.15
Net Income	4.72	13.53	31.35	-12.83	20.83
Net Income Growth	-65.14%	-56.83%	-	-	536.26%
Shares Outstanding (Basic)	32	32	31	29	28
Shares Outstanding (Diluted)	32	34	34	29	30
Shares Change	-4.68%	0.23%	16.90%	-2.45%	5.38%
EPS (Basic)	0.15	0.42	1.01	-0.44	0.73
EPS (Diluted)	0.15	0.40	0.93	-0.44	0.70
EPS Growth	-62.50%	-56.99%	-	-	483.33%
Free Cash Flow	-22.77	-7.38	19.5	-5.36	4
Free Cash Flow Per Share	-0.72	-0.23	0.63	-0.18	0.14
Gross Margin	19.77%	21.03%	23.52%	14.71%	20.54%
Operating Margin	2.79%	5.15%	6.99%	-9.65%	3.74%
Profit Margin	1.42%	4.27%	11.31%	-9.04%	17.26%
Free Cash Flow Margin	-6.84%	-2.33%	7.03%	-3.77%	3.32%
Effective Tax Rate	-59.50%	6.07%	4.82%	-	-115.26%
EBITDA	25.65	28.66	47.5	-2.78	17.04
EBITDA Margin	7.71%	9.05%	17.14%	-1.96%	14.12%
Depreciation & Amortization	15.66	12.13	10.79	10.11	5.4
EBIT	9.99	16.52	36.71	-12.9	11.63
EBIT Margin	3.00%	5.22%	13.25%	-9.09%	9.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).