The ONE Group Hospitality, Inc. (STKS)

NASDAQ: STKS · Real-Time Price · USD

2.990

-0.030 (-0.99%)

At close: Mar 28, 2025, 4:00 PM

2.923

-0.067 (-2.25%)

After-hours: Mar 28, 2025, 4:04 PM EDT

The ONE Group Hospitality Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Revenue	673.34	332.77	316.64	277.18	141.94	Upgrade
Revenue Growth (YoY)	102.35%	5.09%	14.24%	95.27%	17.62%	Upgrade
Cost of Revenue	550.59	266.98	250.05	212	121.07	Upgrade
Gross Profit	122.75	65.79	66.58	65.18	20.88	Upgrade
Selling, General & Admin	46.11	32.55	29.08	25.57	13.92	Upgrade
Other Operating Expenses	-	-	0.63	-	-0.01	Upgrade
Operating Expenses	87.75	55.27	47.36	37.4	24.2	Upgrade
Operating Income	35	10.52	19.22	27.78	-3.33	Upgrade
Interest Expense	-31.11	-7.03	-2.11	-3.78	-5.33	Upgrade
EBT Excluding Unusual Items	3.89	3.49	17.11	24	-8.66	Upgrade
Merger & Restructuring Charges	-23.01	-0.21	-0.12	-0.16	-1.11	Upgrade
Legal Settlements	-0.12	-1.02	-	-	-	Upgrade
Other Unusual Items	-5.25	-	-2.79	9.69	-9.26	Upgrade
Pretax Income	-24.49	2.27	14.19	33.53	-19.02	Upgrade
Income Tax Expense	-7.83	-1.76	0.87	1.59	-5.4	Upgrade
Earnings From Continuing Operations	-16.65	4.03	13.32	31.95	-13.62	Upgrade
Net Income to Company	-16.65	4.03	13.32	31.95	-13.62	Upgrade
Minority Interest in Earnings	0.83	0.69	0.22	-0.6	0.8	Upgrade
Net Income	-15.82	4.72	13.53	31.35	-12.83	Upgrade
Preferred Dividends & Other Adjustments	19.14	-	-	-	-	Upgrade
Net Income to Common	-34.97	4.72	13.53	31.35	-12.83	Upgrade
Net Income Growth	-	-65.14%	-56.83%	-	-	Upgrade
Shares Outstanding (Basic)	31	32	32	31	29	Upgrade
Shares Outstanding (Diluted)	31	32	34	34	29	Upgrade
Shares Change (YoY)	-3.51%	-4.68%	0.23%	16.89%	-2.45%	Upgrade
EPS (Basic)	-1.12	0.15	0.42	1.01	-0.44	Upgrade
EPS (Diluted)	-1.12	0.15	0.40	0.93	-0.44	Upgrade
EPS Growth	-	-62.62%	-56.99%	-	-	Upgrade
Free Cash Flow	-27.37	-22.77	-7.38	19.5	-5.36	Upgrade
Free Cash Flow Per Share	-0.88	-0.70	-0.22	0.58	-0.18	Upgrade
Gross Margin	18.23%	19.77%	21.03%	23.52%	14.71%	Upgrade
Operating Margin	5.20%	3.16%	6.07%	10.02%	-2.34%	Upgrade
Profit Margin	-5.19%	1.42%	4.27%	11.31%	-9.04%	Upgrade
Free Cash Flow Margin	-4.06%	-6.84%	-2.33%	7.03%	-3.77%	Upgrade
EBITDA	69.09	26.19	31.35	38.57	6.79	Upgrade
EBITDA Margin	10.26%	7.87%	9.90%	13.92%	4.78%	Upgrade
D&A For EBITDA	34.1	15.66	12.13	10.79	10.11	Upgrade
EBIT	35	10.52	19.22	27.78	-3.33	Upgrade
EBIT Margin	5.20%	3.16%	6.07%	10.02%	-2.34%	Upgrade
Effective Tax Rate	-	-	6.16%	4.73%	-	Upgrade
Revenue as Reported	673.34	332.77	316.64	277.18	141.94	Upgrade
Advertising Expenses	21.8	10.4	7.5	5.1	2.5	Upgrade

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q