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The ONE Group Hospitality, Inc.
STKS•NASDAQ
Consumer Cyclical
Restaurants
$3.33
$0.04(1.22%)
The ONE Group Hospitality, Inc. (STKS) Financial Performance & Income Statement Overview
Review The ONE Group Hospitality, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
102.35%
↑ 102.35%
Operating Income Growth
15.89%
↑ 15.89%
Net Income Growth
-435.40%
↓ 435.40%
Operating Cash Flow Growth
43.56%
↑ 43.56%
Operating Margin
1.19%
↑ 1.19%
Gross Margin
56.50%
↑ 56.50%
Net Profit Margin
-6.84%
↓ 6.84%
ROE
-17.81%
↓ 17.81%
ROIC
0.48%
↑ 0.48%
The ONE Group Hospitality, Inc. (STKS) Income Statement & Financial Overview
Review The ONE Group Hospitality, Inc.'s (STKS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $221.88M | $193.97M | $172.49M | $85.00M |
| Cost of Revenue | $177.66M | $39.88M | $147.09M | $73.61M |
| Gross Profit | $44.22M | $154.09M | $25.40M | $11.38M |
| Gross Profit Ratio | $0.20 | $0.79 | $0.15 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.23M | $12.79M | $10.62M | $7.53M |
| Operating Expenses | $31.47M | $157.12M | $10.62M | $7.57M |
| Total Costs & Expenses | $209.12M | $197.00M | $157.72M | $81.18M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $10.49M | $10.68M | $7.87M | $2.08M |
| Depreciation & Amortization | $11.39M | $9.42M | $8.03M | $5.26M |
| EBITDA | $38.48M | $13.52M | $20.30M | $9.08M |
| EBITDA Ratio | $0.17 | $0.07 | $0.12 | $0.11 |
| Operating Income | $12.76M | -$3.02M | $14.78M | $3.82M |
| Operating Income Ratio | $0.06 | -$0.02 | $0.09 | $0.04 |
| Other Income/Expenses (Net) | -$10.49M | -$10.68M | -$12.01M | -$2.08M |
| Income Before Tax | $2.27M | -$13.70M | -$10.36M | -$2.70M |
| Income Before Tax Ratio | $0.01 | -$0.07 | -$0.06 | -$0.03 |
| Income Tax Expense | $346000.00 | -$4.81M | -$3.27M | -$268000.00 |
| Net Income | $2.06M | -$8.89M | -$6.93M | -$2.07M |
| Net Income Ratio | $0.009 | -$0.05 | -$0.04 | -$0.02 |
| EPS | $0.07 | -$0.52 | -$0.22 | -$0.07 |
| Diluted EPS | $0.07 | -$0.52 | -$0.22 | -$0.07 |
| Weighted Avg Shares Outstanding | $30.85M | $31.008M | $31.42M | $31.31M |
| Weighted Avg Shares Outstanding (Diluted) | $30.85M | $31.008M | $31.42M | $31.31M |
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