Price Alert

ONE Group Hospitality Inc... (STKS)

NASDAQ: STKS · Real-Time Price · USD

2.45

-0.15 (-5.77%)

At close: Oct 03, 2025, 3:59 PM

2.41

-1.63%

After-hours: Oct 03, 2025, 05:39 PM EDT

ONE Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 29, 2025	Mar 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	834.36M	799.48M	673.34M	541.4M	424.31M	335.21M	332.77M	331.14M	327.28M	325.01M	316.64M	312.39M	311.24M	300.88M	277.18M	238.1M	205.8M	151.71M
Cost of Revenue	572.99M	536.53M	438.24M	334.05M	358.77M	279.68M	224.92M	219.46M	215.28M	211.44M	250.05M	245.24M	241.19M	229.56M	212M	185.5M	160.68M	124.36M
Gross Profit	261.38M	262.95M	235.1M	207.35M	65.54M	55.53M	107.85M	111.68M	112M	113.58M	66.58M	67.15M	70.05M	71.31M	65.18M	52.6M	45.13M	27.34M
Operating Income	32.35M	22.12M	10.77M	2.94M	4M	4.4M	9.29M	10.23M	12.67M	16.38M	21.44M	21.3M	25.86M	27.87M	19.39M	9.59M	4.55M	-8.49M
Interest Income	n/a	n/a	n/a	n/a	1.67M	3.31M	5.1M	5.83M	4.59M	2.95M	1.16M	435K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-20.16M	-21.49M	-25.09M	-24.36M	-14.29M	-2.92M	2.27M	4.4M	8.08M	12.99M	14.19M	14.26M	27.85M	37.62M	33.54M	22.58M	7.67M	-13.89M
Net Income	-15.96M	-12.78M	-15.82M	-13.25M	-7.45M	43K	4.72M	5.16M	8.63M	12.37M	13.43M	14.12M	25.41M	34.95M	31.35M	21.1M	8.55M	-8.16M
Selling & General & Admin	50.77M	49.74M	44.18M	38.9M	33.4M	30.8M	30.75M	31.3M	33.15M	33.17M	32.91M	32.91M	30.33M	28.56M	26.61M	22.94M	19.84M	15.98M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	178.26M	199.14M	193.46M	183.59M	46.22M	79.15M	121.36M	118.24M	114.21M	63.04M	13.82M	11.6M	11.24M	10.81M	10.79M	10.28M	10.36M	10.36M
Operating Expenses	229.03M	248.88M	237.64M	222.49M	79.61M	61.16M	103.33M	100.75M	98.58M	96.22M	46.73M	44.51M	41.57M	39.36M	37.4M	33.21M	30.19M	26.34M
Interest Expense	41.28M	38.85M	31.11M	22.55M	13.54M	7.32M	7.03M	7.71M	6.48M	5.28M	4M	1.39M	1.73M	2.52M	3.26M	4.94M	5.44M	5.4M
Selling & Marketing Expenses	n/a	n/a	n/a	-1K	-1K	-1K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	802.01M	777.96M	663.18M	539.06M	420.91M	330.81M	323.48M	320.21M	313.85M	307.65M	296.79M	289.75M	282.76M	268.93M	249.4M	218.71M	190.87M	150.7M
Income Tax Expense	-3.48M	-7.28M	-7.83M	-9.71M	-5.28M	-2.19M	-1.76M	-74K	-20K	862K	874K	119K	1.98M	2.09M	1.59M	1.02M	-876K	-5.08M
Shares Outstanding (Basic)	30.94M	30.85M	30.85M	31.01M	31.42M	31.31M	31.25M	31.52M	31.78M	31.68M	32.11M	32.66M	32.6M	33.36M	32.12M	31.99M	31.25M	29.17M
Shares Outstanding (Diluted)	30.94M	30.85M	30.85M	31.01M	31.42M	31.31M	31.69M	31.52M	32.67M	33M	33.2M	33.92M	33.96M	34.25M	34.32M	34.38M	34.03M	32.03M
EPS (Basic)	-1.5	-1.29	-1.15	-0.82	-0.39	0.00	0.15	0.16	0.27	0.38	0.41	0.43	0.78	1.09	0.98	0.65	0.26	-0.28
EPS (Diluted)	-1.5	-1.29	-1.15	-0.82	-0.39	0.00	0.15	0.15	0.26	0.37	0.40	0.42	0.75	1.03	0.92	0.60	0.23	-0.28
EBITDA	87.94M	96.71M	81.37M	61.65M	49.91M	35.16M	34.02M	24.81M	26.45M	29.8M	31.35M	34.38M	39.91M	42.95M	38.87M	29.9M	25.53M	10.81M
EBIT	46.44M	59.96M	49.19M	36.09M	30.04M	17.89M	19.66M	8.4M	10.84M	14.77M	15.97M	22.79M	29.26M	32.73M	28.66M	15.03M	10.03M	-4.7M
Depreciation & Amortization	41.51M	38.66M	34.1M	27.47M	21.79M	17.27M	15.66M	14.46M	13.65M	13.07M	12.13M	11.6M	11.24M	10.81M	10.79M	10.28M	10.36M	10.37M