ONE Group Hospitality Inc... (STKS)

NASDAQ: STKS · Real-Time Price · USD

3.10

0.04 (1.31%)

At close: May 02, 2025, 3:59 PM

3.10

-0.16%

After-hours: May 02, 2025, 04:05 PM EDT

ONE Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	141.94M	149.15M	131.69M	138.62M	120.68M	94.29M	92.15M	88.86M	85.6M	81.45M	79.3M	78.89M	79.8M	78.55M	79.12M	76.45M	72.41M	70.6M	67.47M	65.15M
Cost of Revenue	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	121.07M	126.14M	111.82M	114.76M	95.89M	72.34M	71.01M	67.33M	64.68M	62.3M	60.79M	60.89M	61.98M	62.17M	62.7M	60.42M	57.02M	55.5M	52.74M	50.77M
Gross Profit	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	20.88M	23.01M	19.87M	23.87M	24.79M	21.95M	21.13M	21.53M	20.92M	19.15M	18.51M	17.99M	17.82M	16.38M	16.42M	16.02M	15.4M	15.1M	14.74M	14.38M
Operating Income	28.33M	23.56M	24.63M	11.89M	12.35M	10.23M	12.67M	16.38M	21.44M	21.3M	25.86M	27.87M	19.39M	9.59M	4.55M	-8.49M	-13.7M	791K	1.55M	7.31M	12.79M	6.63M	6.19M	6.49M	5.81M	2M	875.96K	-1.64M	-2.38M	-5.08M	-6.76M	-5.99M	-6.19M	-5.56M	-5.27M	-5.69M
Interest Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	308.00	443.00	443.00	443.00	135.00	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-24.49M	-23.76M	-13.69M	-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	-19.02M	-4.52M	-2.71M	3.59M	9.98M	5.18M	4.68M	5.34M	4.62M	739K	-137.06K	-2.6M	-3.25M	-5.42M	-6.96M	-5.87M	-5.99M	-5.97M	-4.56M	-1.04M
Net Income	-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	-12.82M	11.49M	12.83M	15.38M	20.83M	4.16M	3.4M	3.9M	3.27M	-224K	-1.09M	-3.57M	-4.2M	-20.02M	-17.37M	-16.63M	-16.69M	1.11M	-2.39M	7.56M
Selling & General & Admin	44.17M	38.89M	33.38M	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	14.1M	13.07M	11.97M	12.3M	12.04M	11.47M	11.83M	12.35M	12.48M	12.74M	13.29M	15.02M	15.39M	16.42M	17.83M	17.17M	17.12M	16.53M	16.11M	16.06M
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	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	286.88M	268.1M	177.09M	106.85M	158.82M	164.61M	114.21M	63.04M	13.82M	11.6M	11.24M	10.81M	10.79M	10.28M	10.36M	10.36M	10.1M	9.93M	8.42M	6.83M	5.16M	2.98M	2.77M	2.69M	2.03M	2.48M	2.48M	2.32M	3.09M	3.13M	2.95M	2.89M	2.76M	2.65M	2.65M	2.33M
Operating Expenses	206.77M	183.79M	40.91M	43.64M	95.5M	100.75M	98.58M	96.22M	46.73M	44.51M	41.57M	39.36M	37.4M	33.21M	30.19M	26.34M	24.2M	23M	20.39M	19.13M	17.2M	14.45M	14.6M	15.04M	15.07M	15.94M	16.49M	18.06M	18.64M	19.55M	20.78M	20.06M	19.88M	19.18M	18.76M	18.39M
Interest Expense	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	5.33M	4.89M	3.84M	2.86M	1.95M	1.01M	1.07M	1.14M	1.19M	1.26M	1.3M	1.23M	908.13K	545.13K	299.77K	79.77K	79.77K	79.77K	n/a	n/a
Selling & Marketing Expenses	2.5M	2.5M	2.5M	-1K	-1K	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	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
Cost & Expenses	645.01M	517.84M	399.69M	323.32M	320.42M	320.21M	313.85M	307.65M	296.79M	289.75M	282.76M	268.93M	249.4M	218.71M	190.87M	150.7M	145.27M	149.13M	132.21M	133.89M	113.08M	86.79M	85.61M	82.37M	79.76M	78.24M	77.28M	78.95M	80.62M	81.72M	83.48M	80.48M	76.9M	74.68M	71.5M	69.16M
Income Tax Expense	-8M	-9.88M	-5.44M	-2.19M	-1.76M	-74K	-20K	862K	874K	119K	1.98M	2.09M	1.59M	1.02M	-876K	-5.08M	-5.4M	-15.54M	-15.12M	-11.9M	-11.15M	425K	600K	784K	713K	730K	657.81K	692.01K	650.26K	14.3M	10.08M	10.42M	10.37M	-7.26M	-2.29M	-8.77M
Shares Outstanding (Basic)	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	29.07M	29.01M	28.72M	28.64M	28.58M	28.54M	28.43M	28.31M	28.3M	27.75M	27.37M	27.19M	26.18M	25.23M	25.14M	25.05M	25.05M	25.02M	24.99M	25.25M
Shares Outstanding (Diluted)	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	29.07M	29.01M	28.91M	28.64M	29.84M	29.9M	28.43M	29.31M	28.76M	27.75M	27.66M	27.39M	26.18M	25.23M	25.14M	25.05M	25.05M	25.02M	24.99M	25.25M
EPS (Basic)	-0.74	-0.66	-0.23	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	-0.44	0.40	0.45	0.54	0.73	0.15	0.12	0.14	0.12	-0.00	-0.04	-0.14	-0.17	-0.79	-0.69	-0.66	-0.66	0.05	-0.09	0.31
EPS (Diluted)	-0.74	-0.66	-0.23	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	-0.44	0.37	0.42	0.51	0.70	0.15	0.12	0.14	0.12	-0.00	-0.04	-0.14	-0.17	-0.79	-0.69	-0.66	-0.66	0.04	-0.1	0.31
EBITDA	81.37M	53.82M	42.08M	27.33M	26.19M	24.81M	26.45M	29.8M	31.35M	34.38M	39.91M	42.95M	38.87M	29.9M	25.53M	10.81M	6.12M	14.85M	12.77M	17.31M	18.68M	10.8M	9.63M	9.48M	8.48M	5.76M	4.89M	2.3M	1.84M	-992.18K	-2.64M	-2.1M	-2.68M	-1.51M	-1.47M	-1.78M
EBIT	47.28M	34.18M	28.12M	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	-11.75M	-3.34M	-3.92M	2.2M	8.16M	8.09M	7.57M	8.13M	7.21M	5.87M	4.5M	1.34M	393K	-4.43M	-3.85M	-1.57M	-1.14M	288.73K	-54.14K	102.77K
Depreciation & Amortization	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	10.11M	9.96M	8.41M	6.9M	5.4M	3.3M	3.09M	2.99M	2.82M	3M	3.06M	2.96M	3.05M	3.44M	3.25M	2.99M	2.65M	2.4M	2.27M	2.29M