The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.870
+0.020 (1.08%)
Jul 9, 2026, 12:58 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
| 807.41 | 805.72 | 673.34 | 332.77 | 316.64 | 277.18 | |
Revenue Growth (YoY) | 0.99% | 19.66% | 102.35% | 5.09% | 14.24% | 95.27% |
Cost of Revenue | 664.32 | 666.65 | 552.38 | 266.98 | 250.05 | 212 |
Gross Profit | 143.09 | 139.07 | 120.96 | 65.79 | 66.58 | 65.18 |
Selling, General & Admin | 54.47 | 52.54 | 44.23 | 30.75 | 29.08 | 25.57 |
Depreciation & Amortization Expenses | 43.77 | 43.19 | 34.1 | 15.66 | 12.13 | 10.79 |
Other Operating Expenses | 23.93 | 35.34 | 33.74 | 10.08 | 9.06 | 9.43 |
Total Operating Expenses | 122.17 | 131.07 | 112.07 | 56.5 | 50.28 | 45.8 |
Operating Income | 11.17 | 8 | 8.9 | 9.29 | 16.31 | 19.39 |
Interest Expense | -40.83 | -40.9 | -31.11 | -7.03 | -2.11 | -3.78 |
Other Non-Operating Income (Expense) | - | - | -4.15 | - | - | 17.93 |
Total Non-Operating Income (Expense) | -40.83 | -40.9 | -35.26 | -7.03 | -2.11 | 14.15 |
Pretax Income | -27.99 | -32.9 | -26.36 | 2.27 | 14.19 | 33.53 |
Provision for Income Taxes | 61.56 | 60.68 | -8.43 | -1.76 | 0.87 | 1.59 |
Net Income | -91.22 | -93.59 | -17.93 | 4.03 | 13.32 | 31.95 |
Minority Interest in Earnings | -1.2 | -1.34 | -0.83 | -0.69 | -0.22 | 0.6 |
Net Income Attributable to Preferred Dividends | 35.02 | 33.22 | 19.14 | - | - | - |
Net Income to Common | -125.04 | -125.46 | -36.24 | 4.72 | 13.53 | 31.35 |
Net Income Growth | - | - | - | -65.14% | -56.83% | - |
Shares Outstanding (Basic) | 31 | 31 | 31 | 32 | 32 | 31 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 32 | 34 | 34 |
Shares Change (YoY) | -0.03% | -0.45% | -3.51% | -4.68% | 0.23% | 16.89% |
EPS (Basic) | -4.03 | -4.05 | -1.16 | 0.15 | 0.42 | 1.01 |
EPS (Diluted) | -4.03 | -4.05 | -1.16 | 0.15 | 0.40 | 0.93 |
EPS Growth | - | - | - | -62.50% | -56.99% | - |
Free Cash Flow | -9.73 | -27.28 | -27.37 | -22.77 | -7.38 | 19.5 |
Free Cash Flow Per Share | -0.31 | -0.88 | -0.88 | -0.71 | -0.22 | 0.58 |
Gross Margin | 17.72% | 17.26% | 17.96% | 19.77% | 21.03% | 23.52% |
Operating Margin | 1.38% | 0.99% | 1.32% | 2.79% | 5.15% | 6.99% |
Profit Margin | -11.30% | -11.62% | -2.66% | 1.21% | 4.21% | 11.53% |
FCF Margin | -1.21% | -3.39% | -4.06% | -6.84% | -2.33% | 7.03% |
EBITDA | 54.94 | 51.19 | 42.99 | 24.96 | 28.44 | 30.18 |
EBITDA Margin | 6.80% | 6.35% | 6.39% | 7.50% | 8.98% | 10.89% |
EBIT | 11.17 | 8 | 8.9 | 9.29 | 16.31 | 19.39 |
EBIT Margin | 1.38% | 0.99% | 1.32% | 2.79% | 5.15% | 6.99% |
Effective Tax Rate | -219.95% | -184.44% | 31.99% | -77.67% | 6.16% | 4.73% |