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 - - - - -