ONE Group Hospitality Inc... (STKS)
3.00
-0.02 (-0.66%)
At close: Mar 28, 2025, 3:59 PM
2.92
-2.42%
After-hours: Mar 28, 2025, 04:04 PM EDT
ONE Hospitality Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 673.34M | 332.77M | 316.64M | 277.18M | 141.94M | 120.68M | 85.6M | 79.8M | 72.41M | 60.53M | 49.32M | 45.98M | 60.12M | n/a | n/a | n/a | n/a | n/a |
| Cost of Revenue | 550.59M | 266.98M | 250.05M | 212M | 121.07M | 95.89M | 64.68M | 61.98M | 57.13M | 47.5M | 34.77M | 34.74M | 47.21M | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 122.75M | 65.79M | 66.58M | 65.18M | 20.88M | 24.79M | 20.92M | 17.82M | 15.29M | 13.03M | 14.55M | 11.25M | 12.91M | n/a | n/a | n/a | n/a | n/a |
| Operating Income | 10.77M | 9.29M | 23.39M | 19.39M | 7.04M | 3.26M | 5.81M | -2.09M | -6.35M | -6.9M | 454.4K | -6.75M | -423K | -291K | -26.09K | -22.33K | -12.12M | -28.16M |
| Interest Income | n/a | n/a | 2.11M | 3.78M | 5.33M | 1.95M | n/a | n/a | 165.00 | n/a | n/a | n/a | 30K | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -24.49M | 2.27M | 14.19M | 33.53M | -19.02M | 9.98M | 4.62M | -3.25M | -5.99M | -2.21M | 7.35M | -15.98M | -393K | -293K | -30.44K | -24.97K | -13.2M | -28.66M |
| Net Income | -15.82M | 4.72M | 13.53M | 31.35M | -13.62M | 20.83M | 3.27M | -4.2M | -16.69M | 6.93M | 4.63M | -21.47M | -393K | -293K | -30.44K | -24.97K | -13.2M | -28.66M |
| Selling & General & Admin | 44.17M | 30.75M | 29.08M | 26.61M | 14.1M | 12.04M | 12.48M | 13.24M | 17.17M | 16.02M | 12.66M | 11.77M | 423K | 291K | 26.09K | 22.33K | 12.12M | 28.16M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 67.81M | 25.75M | 17.65M | 10.79M | 10.1M | 5.16M | 2.59M | 3.09M | 2.6M | 1.68M | -529.47K | 947.28K | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 111.98M | 56.5M | 46.73M | 37.4M | 24.2M | 17.2M | 15.07M | 16.49M | 19.77M | 17.69M | 12.13M | 12.72M | 423K | 291K | 26.09K | 22.33K | 12.12M | 28.16M |
| Interest Expense | 31.11M | 7.03M | 2.11M | 3.78M | 5.33M | 1.95M | 1.19M | 1.17M | 464.17K | 30.38K | 75.8K | 768.15K | 30K | 2K | 4.35K | 2.64K | 1.08M | 500K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 662.57M | 323.48M | 296.79M | 249.4M | 145.27M | 113.08M | 79.76M | 78.47M | 76.9M | 65.19M | 46.9M | 47.45M | 423K | 291K | 26.09K | 22.33K | 12.12M | 28.16M |
| Income Tax | -8.66M | -1.76M | 874K | 1.59M | -5.4M | -11.15M | 713K | 650K | 10.37M | -9.32M | 817.3K | 492.89K | 13.8K | n/a | n/a | n/a | n/a | n/a |
| Shares Outstanding (Basic) | 31.15M | 31.56M | 32.4M | 31.16M | 28.91M | 28.45M | 27.65M | 25.4M | 25.08M | 24.96M | 24.94M | 14.4M | 12.59M | 8.23M | 8.76M | 2.05M | 1.32M | 2.87M |
| Shares Outstanding (Diluted) | 31.15M | 32.29M | 33.87M | 33.79M | 28.91M | 29.64M | 28.12M | 25.4M | 25.08M | 24.96M | 25.13M | 14.55M | 12.59M | 8.23M | 8.76M | 2.05M | 1.32M | 2.87M |
| EPS (Basic) | -0.51 | 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) | -0.51 | 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 | 40.72M | 34.02M | 31.35M | 38.57M | 6.79M | 17.34M | 8.48M | 393K | -2.88M | -2.98M | 1.89M | -13.54M | -423K | -291K | -26.09K | -22.33K | -12.12M | -28.16M |
| Depreciation & Amortization | 34.1M | 15.66M | 12.13M | 10.79M | 10.11M | 5.4M | 2.82M | 3.05M | 2.65M | 2.19M | 1.44M | 1.67M | 30K | n/a | n/a | n/a | n/a | n/a |