The ONE Group Hospitality, Inc.
STKS
$2.68
-$0.04-1.47%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 207.38M | 211.13M | 221.88M | 193.98M | 172.49M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 207.38M | 211.13M | 221.88M | 193.98M | 172.49M |
| Cost of Revenue | 172.68M | 171.90M | 177.66M | 165.51M | 139.65M |
| Gross Profit | 34.70M | 39.23M | 44.22M | 28.46M | 32.85M |
| SG&A Expenses | 13.24M | 14.77M | 15.19M | 14.90M | 13.15M |
| Depreciation & Amortization | 10.87M | 9.83M | 11.40M | 9.42M | 8.03M |
| Other Operating Expenses | 278.00K | 45.00K | -78.00K | 46.00K | -- |
| Total Operating Expenses | 197.07M | 196.54M | 204.16M | 189.87M | 160.82M |
| Operating Income | 10.31M | 14.59M | 17.72M | 4.10M | 11.67M |
| Income Before Tax | -9.63M | 907.00K | 2.27M | -13.70M | -10.96M |
| Income Tax Expenses | 699.00K | 285.00K | 346.00K | -4.64M | -3.46M |
| Earnings from Continuing Operations | -10.33M | 622.00K | 1.92M | -9.06M | -7.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 228.00K | 353.00K | 140.00K | 165.00K | 163.00K |
| Net Income | -10.10M | 975.00K | 2.06M | -8.89M | -7.34M |
| EBIT | 10.31M | 14.59M | 17.72M | 4.10M | 11.67M |
| EBITDA | 21.18M | 24.42M | 29.11M | 13.52M | 19.70M |
| EPS Basic | -0.59 | -0.21 | -0.18 | -0.52 | -0.38 |
| Normalized Basic EPS | 0.01 | 0.11 | 0.15 | -0.13 | -0.05 |
| EPS Diluted | -0.59 | -0.21 | -0.18 | -0.52 | -0.38 |
| Normalized Diluted EPS | 0.01 | 0.11 | 0.15 | -0.13 | -0.05 |
| Average Basic Shares Outstanding | 30.94M | 31.05M | 30.85M | 31.01M | 31.42M |
| Average Diluted Shares Outstanding | 30.94M | 31.05M | 30.85M | 31.01M | 31.42M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |