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	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	834.36	673.34	332.77	316.64	277.18	141.94
Revenue Growth (YoY)	96.64%	102.35%	5.09%	14.24%	95.27%	17.62%
Cost of Revenue	687.17	550.59	266.98	250.05	212	121.07
Gross Profit	147.19	122.75	65.79	66.58	65.18	20.88
Selling, General & Admin	52.69	46.11	32.55	29.08	25.57	13.92
Other Operating Expenses	0.29	-	-	0.63	-	-0.01
Operating Expenses	99.87	87.75	55.27	47.36	37.4	24.2
Operating Income	47.32	35	10.52	19.22	27.78	-3.33
Interest Expense	-41.28	-31.11	-7.03	-2.11	-3.78	-5.33
Other Non Operating Income (Expenses)	7.75	-	-	-	-	-
EBT Excluding Unusual Items	13.79	3.89	3.49	17.11	24	-8.66
Merger & Restructuring Charges	-26.88	-23.01	-0.21	-0.12	-0.16	-1.11
Legal Settlements	-0.12	-0.12	-1.02	-	-	-
Other Unusual Items	-6.33	-5.25	-	-2.79	9.69	-9.26
Pretax Income	-19.55	-24.49	2.27	14.19	33.53	-19.02
Income Tax Expense	-3.12	-7.83	-1.76	0.87	1.59	-5.4
Earnings From Continuing Operations	-16.43	-16.65	4.03	13.32	31.95	-13.62
Net Income to Company	-16.43	-16.65	4.03	13.32	31.95	-13.62
Minority Interest in Earnings	0.89	0.83	0.69	0.22	-0.6	0.8
Net Income	-15.54	-15.82	4.72	13.53	31.35	-12.83
Preferred Dividends & Other Adjustments	30.33	19.14	-	-	-	-
Net Income to Common	-45.87	-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)	-1.33%	-3.51%	-4.68%	0.23%	16.89%	-2.45%
EPS (Basic)	-1.48	-1.12	0.15	0.42	1.01	-0.44
EPS (Diluted)	-1.48	-1.12	0.15	0.40	0.93	-0.44
EPS Growth	-	-	-62.62%	-56.99%	-	-
Free Cash Flow	-19.8	-27.37	-22.77	-7.38	19.5	-5.36
Free Cash Flow Per Share	-0.64	-0.88	-0.70	-0.22	0.58	-0.18
Gross Margin	17.64%	18.23%	19.77%	21.03%	23.52%	14.71%
Operating Margin	5.67%	5.20%	3.16%	6.07%	10.02%	-2.34%
Profit Margin	-5.50%	-5.19%	1.42%	4.27%	11.31%	-9.04%
Free Cash Flow Margin	-2.37%	-4.06%	-6.84%	-2.33%	7.03%	-3.77%
EBITDA	88.83	69.09	26.19	31.35	38.57	6.79
EBITDA Margin	10.65%	10.26%	7.87%	9.90%	13.92%	4.78%
D&A For EBITDA	41.51	34.1	15.66	12.13	10.79	10.11
EBIT	47.32	35	10.52	19.22	27.78	-3.33
EBIT Margin	5.67%	5.20%	3.16%	6.07%	10.02%	-2.34%
Effective Tax Rate	-	-	-	6.16%	4.73%	-
Revenue as Reported	834.36	673.34	332.77	316.64	277.18	141.94
Advertising Expenses	-	21.8	10.4	7.5	5.1	2.5

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q