ONE Group Hospitality Inc...
(STKS)
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At close: undefined
3.01
-0.50%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Revenue | 332.77M | 316.64M | 277.18M | 141.94M | 120.68M | 85.60M | 79.80M | 72.41M | 60.53M | 49.32M | 45.98M | 60.12M | - | - | - | - | - |
Cost of Revenue | 266.98M | 250.05M | 212.00M | 121.07M | 95.89M | 64.68M | 61.98M | 57.13M | 47.50M | 34.77M | 34.74M | 47.21M | - | - | - | - | - |
Gross Profit | 65.79M | 66.58M | 65.18M | 20.88M | 24.79M | 20.92M | 17.82M | 15.29M | 13.03M | 14.55M | 11.25M | 12.91M | - | - | - | - | - |
Operating Income | 9.29M | 23.39M | 19.39M | 7.04M | 3.26M | 5.81M | -2.09M | -6.35M | -6.90M | 454.40K | -6.75M | -423.00K | -291.00K | -26.09K | -22.33K | -12.12M | -28.16M |
Interest Income | - | 2.11M | 3.78M | 5.33M | 1.95M | - | - | 165.00 | - | - | - | 30.00K | - | - | - | - | - |
Pretax Income | 2.27M | 14.19M | 33.53M | -19.02M | 9.98M | 4.62M | -3.25M | -5.99M | -2.21M | 7.35M | -15.98M | -393.00K | -293.00K | -30.44K | -24.97K | -13.20M | -28.66M |
Net Income | 4.72M | 13.53M | 31.35M | -13.62M | 20.83M | 3.27M | -4.20M | -16.69M | 6.93M | 4.63M | -21.47M | -393.00K | -293.00K | -30.44K | -24.97K | -13.20M | -28.66M |
Selling & General & Admin | 30.75M | 29.08M | 26.61M | 14.10M | 12.04M | 12.48M | 13.24M | 17.17M | 16.02M | 12.66M | 11.77M | 423.00K | 291.00K | 26.09K | 22.33K | 12.12M | 28.16M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 25.75M | 17.65M | 10.79M | 10.10M | 5.16M | 2.59M | 3.09M | 2.60M | 1.68M | -529.47K | 947.28K | - | - | - | - | - | - |
Operating Expenses | 56.50M | 46.73M | 37.40M | 24.20M | 17.20M | 15.07M | 16.49M | 19.77M | 17.69M | 12.13M | 12.72M | 423.00K | 291.00K | 26.09K | 22.33K | 12.12M | 28.16M |
Interest Expense | 7.03M | 2.11M | 3.78M | 5.33M | 1.95M | 1.19M | 1.17M | 464.17K | 30.38K | 75.80K | 768.15K | 30.00K | 2.00K | 4.35K | 2.64K | 1.08M | 500.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 323.48M | 296.79M | 249.40M | 145.27M | 113.08M | 79.76M | 78.47M | 76.90M | 65.19M | 46.90M | 47.45M | 423.00K | 291.00K | 26.09K | 22.33K | 12.12M | 28.16M |
Income Tax | -1.76M | 874.00K | 1.59M | -5.40M | -11.15M | 713.00K | 650.00K | 10.37M | -9.32M | 817.30K | 492.89K | 13.80K | - | - | - | - | - |
Shares Outstanding (Basic) | 31.56M | 32.40M | 31.16M | 28.91M | 28.45M | 27.65M | 25.40M | 25.08M | 24.96M | 24.94M | 14.40M | 12.59M | 8.23M | 8.76M | 2.05M | 1.32M | 2.87M |
Shares Outstanding (Diluted) | 32.29M | 33.87M | 33.79M | 28.91M | 29.64M | 28.12M | 25.40M | 25.08M | 24.96M | 25.13M | 14.55M | 12.59M | 8.23M | 8.76M | 2.05M | 1.32M | 2.87M |
EPS (Basic) | 0.15 | 0.42 | 1.01 | -0.47 | 0.73 | 0.12 | -0.17 | -0.67 | 0.28 | 0.19 | -1.49 | -0.03 | -0.04 | -0.00 | -0.01 | -10 | -10 |
EPS (Diluted) | 0.15 | 0.40 | 0.93 | -0.47 | 0.70 | 0.12 | -0.17 | -0.67 | 0.28 | 0.18 | -1.48 | -0.03 | -0.04 | -0.00 | -0.01 | -10 | -10 |
EBITDA | 34.02M | 31.35M | 38.57M | 6.79M | 17.34M | 8.48M | 393.00K | -2.88M | -2.98M | 1.89M | -13.54M | -423.00K | -291.00K | -26.09K | -22.33K | -12.12M | -28.16M |
Depreciation & Amortization | 15.66M | 12.13M | 10.79M | 10.11M | 5.40M | 2.82M | 3.05M | 2.65M | 2.19M | 1.44M | 1.67M | 30.00K | - | - | - | - | - |