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	53.15	46.11	32.55	29.08	25.57	13.92
Other Operating Expenses	-0.23	-	-	0.63	-	-0.01
Operating Expenses	100.51	87.75	55.27	47.36	37.4	24.2
Operating Income	41.7	35	10.52	19.22	27.78	-3.33
Interest Expense	-41.09	-31.11	-7.03	-2.11	-3.78	-5.33
Other Non Operating Income (Expenses)	8.59	-	-	-	-	-
EBT Excluding Unusual Items	9.2	3.89	3.49	17.11	24	-8.66
Merger & Restructuring Charges	-23.21	-23.01	-0.21	-0.12	-0.16	-1.11
Asset Writedown	-3.39	-	-	-	-	-
Legal Settlements	-0.12	-0.12	-1.02	-	-	-
Other Unusual Items	-6.05	-5.25	-	-2.79	9.69	-9.26
Pretax Income	-23.58	-24.49	2.27	14.19	33.53	-19.02
Income Tax Expense	60.87	-7.83	-1.76	0.87	1.59	-5.4
Earnings From Continuing Operations	-84.46	-16.65	4.03	13.32	31.95	-13.62
Net Income to Company	-84.46	-16.65	4.03	13.32	31.95	-13.62
Minority Interest in Earnings	1.48	0.83	0.69	0.22	-0.6	0.8
Net Income	-82.98	-15.82	4.72	13.53	31.35	-12.83
Preferred Dividends & Other Adjustments	31.74	19.14	-	-	-	-
Net Income to Common	-114.72	-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)	-0.98%	-3.51%	-4.68%	0.23%	16.89%	-2.45%
EPS (Basic)	-3.71	-1.12	0.15	0.42	1.01	-0.44
EPS (Diluted)	-3.71	-1.12	0.15	0.40	0.93	-0.44
EPS Growth	-	-	-62.62%	-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	-0.70	-0.22	0.58	-0.18
Gross Margin	17.33%	18.23%	19.77%	21.03%	23.52%	14.71%
Operating Margin	5.08%	5.20%	3.16%	6.07%	10.02%	-2.34%
Profit Margin	-13.98%	-5.19%	1.42%	4.27%	11.31%	-9.04%
Free Cash Flow Margin	-3.19%	-4.06%	-6.84%	-2.33%	7.03%	-3.77%
EBITDA	85.32	69.09	26.19	31.35	38.57	6.79
EBITDA Margin	10.40%	10.26%	7.87%	9.90%	13.92%	4.78%
D&A For EBITDA	43.62	34.1	15.66	12.13	10.79	10.11
EBIT	41.7	35	10.52	19.22	27.78	-3.33
EBIT Margin	5.08%	5.20%	3.16%	6.07%	10.02%	-2.34%
Effective Tax Rate	-	-	-	6.16%	4.73%	-
Revenue as Reported	820.59	673.34	332.77	316.64	277.18	141.94
Advertising Expenses	-	21.8	10.4	7.5	5.1	2.5

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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