The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
4.380
+0.510 (13.18%)
At close: May 12, 2025, 4:00 PM
4.410
+0.030 (0.68%)
After-hours: May 12, 2025, 4:34 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 799.48 | 673.34 | 332.77 | 316.64 | 277.18 | 141.94 | Upgrade
|
| Revenue Growth (YoY) | 138.50% | 102.35% | 5.09% | 14.24% | 95.27% | 17.62% | Upgrade
|
| Cost of Revenue | 654.14 | 550.59 | 266.98 | 250.05 | 212 | 121.07 | Upgrade
|
| Gross Profit | 145.34 | 122.75 | 65.79 | 66.58 | 65.18 | 20.88 | Upgrade
|
| Selling, General & Admin | 51.67 | 46.11 | 32.55 | 29.08 | 25.57 | 13.92 | Upgrade
|
| Other Operating Expenses | 0.01 | - | - | 0.63 | - | -0.01 | Upgrade
|
| Operating Expenses | 96.66 | 87.75 | 55.27 | 47.36 | 37.4 | 24.2 | Upgrade
|
| Operating Income | 48.68 | 35 | 10.52 | 19.22 | 27.78 | -3.33 | Upgrade
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| Interest Expense | -38.85 | -31.11 | -7.03 | -2.11 | -3.78 | -5.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.45 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 11.28 | 3.89 | 3.49 | 17.11 | 24 | -8.66 | Upgrade
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| Merger & Restructuring Charges | -26.73 | -23.01 | -0.21 | -0.12 | -0.16 | -1.11 | Upgrade
|
| Legal Settlements | -0.12 | -0.12 | -1.02 | - | - | - | Upgrade
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| Other Unusual Items | -5.32 | -5.25 | - | -2.79 | 9.69 | -9.26 | Upgrade
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| Pretax Income | -20.88 | -24.49 | 2.27 | 14.19 | 33.53 | -19.02 | Upgrade
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| Income Tax Expense | -7.28 | -7.83 | -1.76 | 0.87 | 1.59 | -5.4 | Upgrade
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| Earnings From Continuing Operations | -13.6 | -16.65 | 4.03 | 13.32 | 31.95 | -13.62 | Upgrade
|
| Net Income to Company | -13.6 | -16.65 | 4.03 | 13.32 | 31.95 | -13.62 | Upgrade
|
| Minority Interest in Earnings | 0.82 | 0.83 | 0.69 | 0.22 | -0.6 | 0.8 | Upgrade
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| Net Income | -12.78 | -15.82 | 4.72 | 13.53 | 31.35 | -12.83 | Upgrade
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| Preferred Dividends & Other Adjustments | 26.73 | 19.14 | - | - | - | - | Upgrade
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| Net Income to Common | -39.51 | -34.97 | 4.72 | 13.53 | 31.35 | -12.83 | Upgrade
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| Net Income Growth | - | - | -65.14% | -56.83% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 32 | 32 | 31 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 32 | 34 | 34 | 29 | Upgrade
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| Shares Change (YoY) | -2.43% | -3.51% | -4.68% | 0.23% | 16.89% | -2.45% | Upgrade
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| EPS (Basic) | -1.27 | -1.12 | 0.15 | 0.42 | 1.01 | -0.44 | Upgrade
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| EPS (Diluted) | -1.27 | -1.12 | 0.15 | 0.40 | 0.93 | -0.44 | Upgrade
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| EPS Growth | - | - | -62.62% | -56.99% | - | - | Upgrade
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| Free Cash Flow | -27.76 | -27.37 | -22.77 | -7.38 | 19.5 | -5.36 | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.88 | -0.70 | -0.22 | 0.58 | -0.18 | Upgrade
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| Gross Margin | 18.18% | 18.23% | 19.77% | 21.03% | 23.52% | 14.71% | Upgrade
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| Operating Margin | 6.09% | 5.20% | 3.16% | 6.07% | 10.02% | -2.34% | Upgrade
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| Profit Margin | -4.94% | -5.19% | 1.42% | 4.27% | 11.31% | -9.04% | Upgrade
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| Free Cash Flow Margin | -3.47% | -4.06% | -6.84% | -2.33% | 7.03% | -3.77% | Upgrade
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| EBITDA | 87.35 | 69.09 | 26.19 | 31.35 | 38.57 | 6.79 | Upgrade
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| EBITDA Margin | 10.93% | 10.26% | 7.87% | 9.90% | 13.92% | 4.78% | Upgrade
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| D&A For EBITDA | 38.67 | 34.1 | 15.66 | 12.13 | 10.79 | 10.11 | Upgrade
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| EBIT | 48.68 | 35 | 10.52 | 19.22 | 27.78 | -3.33 | Upgrade
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| EBIT Margin | 6.09% | 5.20% | 3.16% | 6.07% | 10.02% | -2.34% | Upgrade
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| Effective Tax Rate | - | - | - | 6.16% | 4.73% | - | Upgrade
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| Revenue as Reported | 799.48 | 673.34 | 332.77 | 316.64 | 277.18 | 141.94 | Upgrade
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| Advertising Expenses | - | 21.8 | 10.4 | 7.5 | 5.1 | 2.5 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.