ONE Group Hospitality Inc... (STKS)
NASDAQ: STKS
· Real-Time Price · USD
2.68
-0.04 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
2.68
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
ONE Hospitality Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Revenue | 207.38M | 211.13M | 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 |
Cost of Revenue | 183.55M | 171.9M | 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 |
Gross Profit | 23.83M | 39.23M | 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 |
Operating Income | 11.89M | 10.73M | 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 |
Interest Income | n/a | n/a | 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 |
Pretax Income | -9.63M | 907K | 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 |
Net Income | -10.1M | 975K | 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 |
Selling & General & Admin | 11.66M | 13.09M | 13.23M | 12.79M | 13.13M | 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 |
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 | 278K | 15.41M | 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 |
Operating Expenses | 11.94M | 28.5M | 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 |
Interest Expense | 10.29M | n/a | 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 |
Selling & Marketing Expenses | n/a | 1.68M | 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 |
Cost & Expenses | 195.49M | 233.49M | 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 |
Income Tax Expense | 699K | 285K | 346K | -4.81M | -3.27M | -268K | -1.53M | -375K | -13K | 161K | 153K | -321K | 869K | 173K | -602K | 1.54M | 973K | -329K |
Shares Outstanding (Basic) | 30.94M | 30.85M | 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 |
Shares Outstanding (Diluted) | 30.94M | 30.85M | 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 |
EPS (Basic) | -0.59 | -0.21 | -0.18 | -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 |
EPS (Diluted) | -0.59 | -0.21 | -0.18 | -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 |
EBITDA | 11.53M | 26.1M | 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 |
EBIT | 662K | n/a | 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 |
Depreciation & Amortization | 10.87M | 9.83M | 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 |