ONE Group Hospitality Inc... (STKS)

NASDAQ: STKS · Real-Time Price · USD

3.06

0.05 (1.66%)

At close: May 01, 2025, 3:59 PM

3.06

0.00%

After-hours: May 01, 2025, 04:20 PM EDT

ONE Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	673.34M	332.77M	316.64M	277.18M	141.94M	120.68M	85.6M	79.8M	72.41M
Cost of Revenue	550.59M	266.98M	250.05M	212M	121.07M	95.89M	64.68M	61.98M	57.13M
Gross Profit	122.75M	65.79M	66.58M	65.18M	20.88M	24.79M	20.92M	17.82M	15.29M
Operating Income	10.77M	9.29M	23.39M	19.39M	7.04M	3.26M	5.81M	-2.09M	-6.35M
Interest Income	n/a	n/a	2.11M	3.78M	5.33M	1.95M	n/a	n/a	165.00
Pretax Income	-24.49M	2.27M	14.19M	33.53M	-19.02M	9.98M	4.62M	-3.25M	-5.99M
Net Income	-15.82M	4.72M	13.53M	31.35M	-13.62M	20.83M	3.27M	-4.2M	-16.69M
Selling & General & Admin	44.17M	30.75M	29.08M	26.61M	14.1M	12.04M	12.48M	13.24M	17.17M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	67.81M	25.75M	17.65M	10.79M	10.1M	5.16M	2.59M	3.09M	2.6M
Operating Expenses	111.98M	56.5M	46.73M	37.4M	24.2M	17.2M	15.07M	16.49M	19.77M
Interest Expense	31.11M	7.03M	2.11M	3.78M	5.33M	1.95M	1.19M	1.17M	464.17K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	662.57M	323.48M	296.79M	249.4M	145.27M	113.08M	79.76M	78.47M	76.9M
Income Tax Expense	-7.83M	-1.76M	874K	1.59M	-5.4M	-11.15M	713K	650K	10.37M
Shares Outstanding (Basic)	31.15M	31.56M	32.4M	31.16M	28.91M	28.45M	27.65M	25.4M	25.08M
Shares Outstanding (Diluted)	31.15M	32.29M	33.87M	33.79M	28.91M	29.64M	28.12M	25.4M	25.08M
EPS (Basic)	-1.12	0.15	0.42	1.01	-0.47	0.73	0.12	-0.17	-0.67
EPS (Diluted)	-1.12	0.15	0.40	0.93	-0.47	0.70	0.12	-0.17	-0.67
EBITDA	40.72M	34.02M	31.35M	38.57M	6.79M	17.34M	8.48M	393K	-2.88M
EBIT	6.62M	18.36M	24.74M	27.78M	-13.69M	8.16M	7.21M	-2.66M	-5.53M
Depreciation & Amortization	34.1M	15.66M	12.13M	10.79M	10.11M	5.4M	2.82M	3.05M	2.65M