ONE Group Hospitality Inc... (STKS)
NASDAQ: STKS
· Real-Time Price · USD
2.75
-0.06 (-2.14%)
At close: Oct 15, 2025, 3:59 PM
2.80
1.82%
After-hours: Oct 15, 2025, 07:35 PM EDT
ONE Hospitality Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Revenue | 673.34M | 332.77M | 316.64M | 277.18M |
Cost of Revenue | 550.59M | 266.98M | 250.05M | 212M |
Gross Profit | 122.75M | 65.79M | 66.58M | 65.18M |
Operating Income | 10.77M | 9.29M | 16.31M | 19.39M |
Interest Income | n/a | n/a | 2.11M | 3.78M |
Pretax Income | -24.49M | 2.27M | 14.19M | 33.53M |
Net Income | -15.82M | 4.72M | 13.53M | 31.35M |
Selling & General & Admin | 44.17M | 30.75M | 29.08M | 26.61M |
Research & Development | n/a | n/a | n/a | n/a |
Other Expenses | 67.81M | 25.75M | 21.2M | 19.19M |
Operating Expenses | 111.98M | 56.5M | 50.28M | 45.8M |
Interest Expense | 31.11M | 7.03M | 2.11M | 3.78M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a |
Cost & Expenses | 662.57M | 323.48M | 300.33M | 257.79M |
Income Tax Expense | -7.83M | -1.76M | 874K | 1.59M |
Shares Outstanding (Basic) | 31.16M | 31.56M | 32.4M | 31.16M |
Shares Outstanding (Diluted) | 31.16M | 32.29M | 33.87M | 33.79M |
EPS (Basic) | -1.12 | 0.15 | 0.42 | 1.01 |
EPS (Diluted) | -1.12 | 0.15 | 0.40 | 0.93 |
EBITDA | 40.72M | 34.02M | 28.44M | 38.57M |
EBIT | 6.62M | 18.36M | 16.31M | 27.78M |
Depreciation & Amortization | 34.1M | 15.66M | 12.13M | 10.79M |
Source: Financial Modeling Prep. Financial Sources.