ONE Group Hospitality Inc... (STKS)

AI Score

Unlock

2.85

0.06 (2.15%)

At close: Apr 22, 2025, 3:45 PM

ONE Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	221.88M	193.97M	172.49M	85M	89.94M	76.88M	83.39M	82.56M	88.31M	73.02M	81.13M	74.18M	84.07M	71.87M	70.76M	50.48M	44.99M	39.57M	16.66M	40.72M	52.2M	22.11M	23.6M	22.78M	25.81M	19.96M	20.31M	19.52M	21.66M	17.81M	19.9M	20.43M	20.41M	18.38M	17.23M	16.39M
Cost of Revenue	177.66M	39.88M	147.09M	73.61M	73.46M	64.6M	68M	18.86M	68M	60.42M	64.16M	57.47M	63.19M	56.37M	52.53M	39.91M	36.7M	31.55M	16.21M	36.61M	41.77M	17.23M	19.15M	17.74M	18.23M	15.9M	15.46M	15.1M	15.84M	14.39M	15.56M	16.18M	16.04M	14.92M	13.29M	12.78M
Gross Profit	44.22M	154.09M	25.4M	11.38M	16.48M	12.28M	15.39M	63.7M	20.31M	12.6M	16.96M	16.71M	20.88M	15.5M	18.23M	10.57M	8.3M	8.02M	452K	4.11M	10.43M	4.88M	4.45M	5.03M	7.59M	4.06M	4.85M	4.42M	5.82M	3.42M	4.34M	4.24M	4.38M	3.46M	3.94M	3.62M
Operating Income	12.76M	-3.02M	14.78M	3.82M	7.99M	-1.96M	2.04M	4.28M	5.86M	491K	5.75M	9.34M	5.71M	5.06M	7.76M	857K	-4.08M	20K	-5.28M	-4.35M	10.4M	775K	477K	1.13M	4.24M	336K	773K	461K	434K	-792.04K	-1.74M	-284.41K	-2.27M	-2.47M	-967.89K	-488.95K
Interest Income	n/a	n/a	n/a	n/a	n/a	1.67M	1.64M	1.79M	726K	435K	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	308.00	135.00	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.27M	-13.7M	-10.36M	-2.7M	3M	-3.63M	403K	2.49M	5.13M	56K	5.31M	3.69M	5.2M	13.64M	15.08M	-389K	-5.76M	-1.26M	-6.48M	-5.53M	8.75M	545K	-178K	865K	3.95M	42K	483K	143K	71K	-834.05K	-1.98M	-510.03K	-2.1M	-2.37M	-897.77K	-629.57K
Net Income	2.06M	-8.89M	-6.93M	-2.07M	4.64M	-3.1M	568K	2.61M	5.08M	377K	4.3M	3.67M	5.77M	11.67M	13.84M	70K	-4.48M	-875K	-2.87M	-4.6M	19.84M	460K	-322K	854K	3.17M	-305K	181K	231K	-331K	-1.17M	-2.3M	-401.77K	-16.15M	1.48M	-1.56M	-456.9K
Selling & General & Admin	13.23M	12.79M	10.62M	7.53M	7.95M	7.28M	8.04M	7.48M	8.49M	9.13M	8.06M	7.22M	8.49M	6.55M	6.29M	5.28M	4.82M	3.44M	2.44M	3.4M	3.79M	2.35M	2.77M	3.13M	3.22M	2.71M	3.29M	3.27M	3.48M	3.26M	5.02M	3.64M	4.51M	4.67M	4.36M	3.58M
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	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	18.24M	144.33M	124.34M	-32K	-543K	53.33M	54.09M	51.94M	5.25M	2.93M	2.93M	2.71M	3.02M	2.57M	2.5M	2.7M	2.51M	2.66M	2.5M	2.44M	2.33M	1.14M	913K	767K	153K	934K	835K	111K	603.36K	931.39K	674.43K	877.82K	645.52K	756.31K	609.2K	747.67K
Operating Expenses	31.47M	157.12M	10.62M	7.57M	8.49M	14.24M	13.35M	59.42M	13.74M	12.06M	10.99M	9.94M	11.52M	9.12M	8.79M	7.97M	7.33M	6.1M	4.94M	5.84M	6.12M	3.5M	3.68M	3.9M	3.37M	3.65M	4.12M	3.93M	4.24M	4.19M	5.69M	4.51M	5.15M	5.43M	4.97M	4.33M
Interest Expense	10.49M	10.68M	7.87M	2.08M	1.93M	1.67M	1.64M	1.79M	2.61M	435K	444K	508K	n/a	781K	1.24M	1.25M	1.68M	1.28M	1.2M	1.18M	1.24M	230K	218K	269K	291K	294K	290K	318K	363K	325.13K	220K	n/a	n/a	79.77K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	2.5M	n/a	-1K	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	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	209.12M	197M	157.72M	81.18M	81.95M	78.84M	81.35M	78.28M	81.75M	72.48M	75.15M	67.41M	74.71M	65.49M	61.31M	47.88M	44.03M	37.65M	21.15M	42.45M	47.89M	20.72M	22.83M	21.64M	21.6M	19.55M	19.58M	19.03M	20.08M	18.58M	21.25M	20.69M	21.19M	20.34M	18.26M	17.11M
Income Tax Expense	346K	-4.81M	-3.27M	-268K	-1.53M	-375K	-13K	161K	153K	-321K	869K	173K	-602K	1.54M	973K	-329K	-1.17M	-350K	-3.23M	-653K	-11.31M	76K	-15K	96K	268K	251K	169K	25K	285K	178.81K	203.2K	-16.75K	13.94M	-4.05M	545.61K	-65.95K
Shares Outstanding (Basic)	30.85M	31.01M	31.42M	31.31M	31.25M	31.52M	31.78M	31.68M	32.11M	32.66M	32.6M	33.36M	32.12M	31.99M	31.25M	29.17M	29.07M	29.01M	28.72M	28.64M	28.58M	28.54M	28.43M	28.31M	28.3M	27.75M	27.37M	27.19M	26.18M	25.23M	25.14M	25.05M	25.05M	25.02M	24.99M	25.25M
Shares Outstanding (Diluted)	30.85M	31.01M	31.42M	31.31M	31.69M	31.52M	32.67M	33M	33.2M	33.92M	33.96M	34.25M	34.32M	34.38M	34.03M	32.03M	29.07M	29.01M	28.91M	28.64M	29.84M	29.9M	28.43M	29.31M	28.76M	27.75M	27.66M	27.39M	26.18M	25.23M	25.14M	25.05M	25.05M	25.02M	24.99M	25.25M
EPS (Basic)	0.07	-0.52	-0.22	-0.07	0.15	-0.1	0.02	0.08	0.16	0.01	0.13	0.11	0.18	0.36	0.44	0.00	-0.15	-0.03	-0.1	-0.16	0.69	0.02	-0.01	0.03	0.11	-0.01	0.01	0.01	-0.01	-0.05	-0.09	-0.02	-0.64	0.06	-0.06	-0.02
EPS (Diluted)	0.07	-0.52	-0.22	-0.07	0.15	-0.1	0.02	0.08	0.15	0.01	0.13	0.11	0.17	0.34	0.41	0.00	-0.15	-0.03	-0.1	-0.16	0.66	0.02	-0.01	0.03	0.11	-0.01	0.01	0.01	-0.01	-0.05	-0.09	-0.02	-0.64	0.06	-0.06	-0.02
EBITDA	38.48M	13.52M	20.3M	9.08M	10.92M	1.78M	5.55M	7.93M	9.55M	3.42M	8.9M	9.48M	12.58M	8.95M	11.94M	5.4M	3.61M	4.58M	-2.77M	711K	12.34M	2.49M	1.77M	2.08M	4.47M	1.31M	1.63M	1.08M	1.74M	441.6K	-956.6K	614.83K	-1.09M	-1.21M	-420.45K	33.69K
EBIT	27.08M	4.1M	12.27M	3.82M	13.99M	-1.96M	2.04M	5.58M	2.73M	491K	5.97M	6.77M	9.55M	6.96M	9.45M	2.7M	-4.08M	1.97M	-5.28M	-4.35M	4.33M	1.39M	833K	1.62M	4.25M	863K	1.4M	694K	2.91M	-508.92K	-1.76M	-251.04K	-1.91M	73.42K	515.76K	186.2K
Depreciation & Amortization	11.39M	9.42M	8.03M	5.26M	4.77M	3.73M	3.51M	3.66M	3.56M	2.93M	2.93M	2.71M	3.02M	2.57M	2.5M	2.7M	2.51M	2.65M	2.51M	2.44M	2.35M	1.1M	1M	942K	249K	896K	901K	778K	430K	950.51K	804.68K	865.87K	819K	758.28K	547.44K	522.64K