The ONE Group Hospitality, Inc. (STKS)

NASDAQ: STKS · Real-Time Price · USD

2.000

+0.090 (4.71%)

At close: May 8, 2026, 4:00 PM EDT

2.000

0.00 (0.00%)

After-hours: May 8, 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	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
Revenue	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	-29.66	-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	-125.04	-125.46	-36.24	4.72	13.53	31.35
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%	-
Shares Outstanding	31.51	31.24	31.04	31.28	31.74	32.13
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	-207.58%	-184.44%	31.99%	-77.67%	6.16%	4.73%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q