ONE Group Hospitality Inc...

NASDAQ: STKS · Real-Time Price · USD
2.72
-0.03 (-1.09%)
At close: Aug 14, 2025, 3:59 PM
2.80
2.94%
Pre-market: Aug 15, 2025, 08:52 AM 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 23.39M 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 17.65M 10.79M
Operating Expenses
111.98M 56.5M 46.73M 37.4M
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 296.79M 249.4M
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 31.35M 38.57M
EBIT
6.62M 18.36M 24.74M 27.78M
Depreciation & Amortization
34.1M 15.66M 12.13M 10.79M