The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.180
+0.050 (4.42%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 27, 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 |
| 797.27 | 805.72 | 673.34 | 332.77 | 316.64 | 277.18 | |
Revenue Growth | -2.84% | 19.66% | 102.35% | 5.09% | 14.24% | 95.27% |
Cost of Revenue | 650.41 | 666.65 | 552.38 | 266.98 | 250.05 | 212 |
Gross Profit | 146.86 | 139.07 | 120.96 | 65.79 | 66.58 | 65.18 |
Selling, General & Admin | 59.13 | 54.8 | 46.19 | 32.55 | 29.08 | 25.57 |
Other Operating Expenses | 0.29 | - | - | - | 0.63 | - |
Operating Expenses | 110.11 | 101.47 | 87.84 | 55.27 | 47.36 | 37.4 |
Operating Income | 36.75 | 37.6 | 33.12 | 10.52 | 19.22 | 27.78 |
Interest Expense | -39.69 | -40.9 | -31.11 | -7.03 | -2.11 | -3.78 |
Other Non Operating Income (Expenses) | 7.37 | - | - | - | - | - |
EBT Excluding Unusual Items | 4.43 | -3.3 | 2.02 | 3.49 | 17.11 | 24 |
Merger & Restructuring Charges | -11.46 | -11.46 | -22.54 | -0.21 | -0.12 | -0.16 |
Asset Writedown | -7.22 | -10.61 | - | - | - | - |
Legal Settlements | 0.42 | 0.42 | -0.12 | -1.02 | - | - |
Other Unusual Items | -6.77 | -7.95 | -5.72 | - | -2.79 | 9.69 |
Pretax Income | -20.6 | -32.9 | -26.36 | 2.27 | 14.19 | 33.53 |
Income Tax Expense | 1.52 | 60.68 | -8.43 | -1.76 | 0.87 | 1.59 |
Earnings From Continuing Operations | -22.12 | -93.59 | -17.93 | 4.03 | 13.32 | 31.95 |
Net Income to Company | -22.12 | -93.59 | -17.93 | 4.03 | 13.32 | 31.95 |
Minority Interest in Earnings | 0.73 | 1.34 | 0.83 | 0.69 | 0.22 | -0.6 |
Net Income | -21.4 | -92.24 | -17.1 | 4.72 | 13.53 | 31.35 |
Preferred Dividends & Other Adjustments | 38.55 | 33.22 | 19.14 | - | - | - |
Net Income to Common | -59.94 | -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 | -2.93% | -0.45% | -3.51% | -4.68% | 0.23% | 16.89% |
EPS (Basic) | -1.91 | -4.05 | -1.16 | 0.15 | 0.42 | 1.01 |
EPS (Diluted) | -1.91 | -4.05 | -1.16 | 0.15 | 0.40 | 0.93 |
EPS Growth | - | - | - | -62.62% | -56.99% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Free Cash Flow | 6.84 | -27.28 | -27.37 | -22.77 | -7.38 | 19.5 |
Free Cash Flow Per Share | 0.22 | -0.88 | -0.88 | -0.70 | -0.22 | 0.58 |
Gross Margin | 18.42% | 17.26% | 17.96% | 19.77% | 21.03% | 23.52% |
Operating Margin | 4.61% | 4.67% | 4.92% | 3.16% | 6.07% | 10.02% |
Profit Margin | -7.52% | -15.57% | -5.38% | 1.42% | 4.27% | 11.31% |
Free Cash Flow Margin | 0.86% | -3.39% | -4.06% | -6.84% | -2.33% | 7.03% |
EBITDA | 80.66 | 80.58 | 67.01 | 25.98 | 31.35 | 38.57 |
EBITDA Margin | 10.12% | 10.00% | 9.95% | 7.81% | 9.90% | 13.92% |
D&A For EBITDA | 43.9 | 42.98 | 33.88 | 15.45 | 12.13 | 10.79 |
EBIT | 36.75 | 37.6 | 33.12 | 10.52 | 19.22 | 27.78 |
EBIT Margin | 4.61% | 4.67% | 4.92% | 3.16% | 6.07% | 10.02% |
Effective Tax Rate | - | - | - | - | 6.16% | 4.73% |
Revenue as Reported | 797.27 | 805.72 | 673.34 | 332.77 | 316.64 | 277.18 |
Advertising Expenses | - | 27.8 | 21.8 | 10.4 | 7.5 | 5.1 |