The ONE Group Hospitality, Inc. (STKS)

NASDAQ: STKS · Real-Time Price · USD

1.745

-0.045 (-2.51%)

At close: Mar 27, 2026, 4:00 PM EDT

1.750

+0.005 (0.29%)

After-hours: Mar 27, 2026, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	805.72	673.34	332.77	316.64	277.18
Revenue Growth (YoY)	19.66%	102.35%	5.09%	14.24%	95.27%
Cost of Revenue	666.65	552.38	266.98	250.05	212
Gross Profit	139.07	120.96	65.79	66.58	65.18
Selling, General & Admin	52.54	44.23	30.75	29.08	25.57
Depreciation & Amortization Expenses	43.19	34.1	15.66	12.13	10.79
Other Operating Expenses	35.34	33.74	10.08	9.06	9.43
Total Operating Expenses	131.07	112.07	56.5	50.28	45.8
Operating Income	8	8.9	9.29	16.31	19.39
Interest Expense	-40.9	-31.11	-7.03	-2.11	-3.78
Other Non-Operating Income (Expense)	-	-4.15	-	-	17.93
Total Non-Operating Income (Expense)	-40.9	-35.26	-7.03	-2.11	14.15
Pretax Income	-32.9	-26.36	2.27	14.19	33.53
Provision for Income Taxes	60.68	-8.43	-1.76	0.87	1.59
Net Income	-125.46	-36.24	4.72	13.53	31.35
Minority Interest in Earnings	-1.34	-0.83	-0.69	-0.22	0.6
Net Income Attributable to Preferred Dividends	33.22	19.14	-	-	-
Net Income to Common	-125.46	-36.24	4.72	13.53	31.35
Net Income Growth	-	-	-65.14%	-56.83%	-
Shares Outstanding (Basic)	31	31	32	32	31
Shares Outstanding (Diluted)	31	31	32	34	34
Shares Change (YoY)	-0.45%	-3.51%	-4.68%	0.23%	16.89%
EPS (Basic)	-4.05	-1.16	0.15	0.42	1.01
EPS (Diluted)	-4.05	-1.16	0.15	0.40	0.93
EPS Growth	-	-	-62.50%	-56.99%	-
Free Cash Flow	-27.28	-27.37	-22.77	-7.38	19.5
Free Cash Flow Per Share	-0.88	-0.88	-0.71	-0.22	0.58
Gross Margin	17.26%	17.96%	19.77%	21.03%	23.52%
Operating Margin	0.99%	1.32%	2.79%	5.15%	6.99%
Profit Margin	-11.62%	-2.66%	1.21%	4.21%	11.53%
FCF Margin	-3.39%	-4.06%	-6.84%	-2.33%	7.03%
EBITDA	51.19	42.99	24.96	28.44	30.18
EBITDA Margin	6.35%	6.38%	7.50%	8.98%	10.89%
EBIT	8	8.9	9.29	16.31	19.39
EBIT Margin	0.99%	1.32%	2.79%	5.15%	6.99%
Effective Tax Rate	-184.44%	31.99%	-77.67%	6.16%	4.73%

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q