The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
3.300
+0.210 (6.80%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 541.4 | 332.77 | 316.64 | 277.18 | 141.94 | 120.68 | Upgrade
|
| Revenue Growth (YoY) | 63.49% | 5.09% | 14.24% | 95.27% | 17.62% | 40.98% | Upgrade
|
| Cost of Revenue | 441.63 | 266.98 | 250.05 | 212 | 121.07 | 95.89 | Upgrade
|
| Gross Profit | 99.77 | 65.79 | 66.58 | 65.18 | 20.88 | 24.79 | Upgrade
|
| Selling, General & Admin | 38.89 | 30.75 | 29.08 | 25.57 | 13.92 | 11.47 | Upgrade
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| Other Operating Expenses | -0.4 | - | 0.63 | - | -0.01 | -0.25 | Upgrade
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| Operating Expenses | 76.34 | 55.27 | 47.36 | 37.4 | 24.2 | 17.2 | Upgrade
|
| Operating Income | 23.44 | 10.52 | 19.22 | 27.78 | -3.33 | 7.6 | Upgrade
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| Interest Expense | -22.55 | -7.03 | -2.11 | -3.78 | -5.33 | -1.95 | Upgrade
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| EBT Excluding Unusual Items | 0.89 | 3.49 | 17.11 | 24 | -8.66 | 5.64 | Upgrade
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| Merger & Restructuring Charges | -19.47 | -0.21 | -0.12 | -0.16 | -1.11 | -2.51 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.68 | Upgrade
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| Legal Settlements | -1.02 | -1.02 | - | - | - | - | Upgrade
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| Other Unusual Items | -4.15 | - | -2.79 | 9.69 | -9.26 | 9.53 | Upgrade
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| Pretax Income | -23.76 | 2.27 | 14.19 | 33.53 | -19.02 | 9.98 | Upgrade
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| Income Tax Expense | -9.71 | -1.76 | 0.87 | 1.59 | -5.4 | -11.15 | Upgrade
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| Earnings From Continuing Operations | -14.04 | 4.03 | 13.32 | 31.95 | -13.62 | 21.13 | Upgrade
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| Net Income to Company | -14.04 | 4.03 | 13.32 | 31.95 | -13.62 | 21.13 | Upgrade
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| Minority Interest in Earnings | 0.8 | 0.69 | 0.22 | -0.6 | 0.8 | -0.3 | Upgrade
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| Net Income | -13.25 | 4.72 | 13.53 | 31.35 | -12.83 | 20.83 | Upgrade
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| Net Income to Common | -24.91 | 4.72 | 13.53 | 31.35 | -12.83 | 20.83 | Upgrade
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| Net Income Growth | - | -65.14% | -56.83% | - | - | 536.26% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 32 | 32 | 31 | 29 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 32 | 34 | 34 | 29 | 30 | Upgrade
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| Shares Change (YoY) | -4.50% | -4.68% | 0.23% | 16.90% | -2.45% | 5.38% | Upgrade
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| EPS (Basic) | -0.80 | 0.15 | 0.42 | 1.01 | -0.44 | 0.73 | Upgrade
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| EPS (Diluted) | -0.80 | 0.15 | 0.40 | 0.93 | -0.44 | 0.70 | Upgrade
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| EPS Growth | - | -62.62% | -56.99% | - | - | 491.26% | Upgrade
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| Free Cash Flow | -27.69 | -22.77 | -7.38 | 19.5 | -5.36 | 4 | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.71 | -0.22 | 0.58 | -0.19 | 0.14 | Upgrade
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| Gross Margin | 18.43% | 19.77% | 21.03% | 23.52% | 14.71% | 20.54% | Upgrade
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| Operating Margin | 4.33% | 3.16% | 6.07% | 10.02% | -2.34% | 6.30% | Upgrade
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| Profit Margin | -4.60% | 1.42% | 4.27% | 11.31% | -9.04% | 17.26% | Upgrade
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| Free Cash Flow Margin | -5.11% | -6.84% | -2.33% | 7.03% | -3.77% | 3.32% | Upgrade
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| EBITDA | 50.91 | 26.19 | 31.35 | 38.57 | 6.79 | 13.2 | Upgrade
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| EBITDA Margin | 9.40% | 7.87% | 9.90% | 13.92% | 4.78% | 10.94% | Upgrade
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| D&A For EBITDA | 27.47 | 15.66 | 12.13 | 10.79 | 10.11 | 5.6 | Upgrade
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| EBIT | 23.44 | 10.52 | 19.22 | 27.78 | -3.33 | 7.6 | Upgrade
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| EBIT Margin | 4.33% | 3.16% | 6.07% | 10.02% | -2.34% | 6.30% | Upgrade
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| Effective Tax Rate | - | - | 6.16% | 4.73% | - | - | Upgrade
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| Revenue as Reported | 541.4 | 332.77 | 316.64 | 277.18 | 141.94 | 120.68 | Upgrade
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| Advertising Expenses | - | 10.4 | 7.5 | 5.1 | 2.5 | 3.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.