The ONE Group Hospitality, Inc.
The ONE Group Hospitality, Inc. (STKS) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for The ONE Group Hospitality, Inc. (STKS), covering cash flow, earnings, and balance sheets.
The ONE Group Hospitality, Inc. (STKS) Income Statement & Financial Overview
View the income breakdown for The ONE Group Hospitality, Inc. STKS across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | -$257.49M | $221.88M | $193.97M | $172.49M |
| Cost of Revenue | $220.71M | $177.66M | $39.88M | $147.09M |
| Gross Profit | -$36.78M | $44.22M | $154.09M | $25.40M |
| Gross Profit Ratio | $0.14 | $0.20 | $0.79 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.77M | $13.23M | $12.79M | $13.13M |
| Operating Expenses | $12.79M | $31.47M | $157.12M | $10.62M |
| Total Costs & Expenses | $233.49M | $209.12M | $197.00M | $157.72M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$9.94M | $10.49M | $10.68M | $7.87M |
| Depreciation & Amortization | -$13.29M | $11.39M | $9.42M | $8.03M |
| EBITDA | -$37.45M | $38.48M | $13.52M | $20.30M |
| EBITDA Ratio | $0.15 | $0.17 | $0.07 | $0.12 |
| Operating Income | -$20.58M | $12.76M | -$3.02M | $14.78M |
| Operating Income Ratio | $0.08 | $0.06 | -$0.02 | $0.09 |
| Other Income/Expenses (Net) | $6.88M | -$10.49M | -$10.68M | -$12.01M |
| Income Before Tax | -$13.70M | $2.27M | -$13.70M | -$10.36M |
| Income Before Tax Ratio | $0.05 | $0.01 | -$0.07 | -$0.06 |
| Income Tax Expense | -$5.33M | $346000.00 | -$4.81M | -$3.27M |
| Net Income | -$8.89M | $2.06M | -$8.89M | -$6.93M |
| Net Income Ratio | $0.03 | $0.009 | -$0.05 | -$0.04 |
| EPS | -$0.29 | $0.07 | -$0.52 | -$0.22 |
| Diluted EPS | -$0.29 | $0.07 | -$0.52 | -$0.22 |
| Weighted Avg Shares Outstanding | $30.85M | $30.85M | $31.008M | $31.42M |
| Weighted Avg Shares Outstanding (Diluted) | $30.85M | $30.85M | $31.008M | $31.42M |
Over the past four quarters, The ONE Group Hospitality, Inc. demonstrated steady revenue growth, increasing from $172.49M in Q2 2024 to -$257.49M in Q1 2025. Operating income reached -$20.58M in Q1 2025, maintaining a consistent 8% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$37.45M, reflecting operational efficiency. Net income dropped to -$8.89M, with EPS at -$0.29. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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