The ONE Group Hospitality, Inc.
STKS
$1.95
$0.052.63%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 820.59M | 834.36M | 799.48M | 673.34M | 541.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 820.59M | 834.36M | 799.48M | 673.34M | 541.40M |
| Cost of Revenue | 679.55M | 688.34M | 655.30M | 551.76M | 442.80M |
| Gross Profit | 141.04M | 146.03M | 144.17M | 121.58M | 98.60M |
| SG&A Expenses | 57.17M | 58.13M | 58.04M | 53.72M | 49.33M |
| Depreciation & Amortization | 43.62M | 41.51M | 38.67M | 34.10M | 27.47M |
| Other Operating Expenses | -225.00K | 291.00K | 13.00K | 0.00 | -402.00K |
| Total Operating Expenses | 780.12M | 788.27M | 752.03M | 639.58M | 519.20M |
| Operating Income | 40.47M | 46.09M | 47.45M | 33.77M | 22.21M |
| Income Before Tax | -24.81M | -20.78M | -22.11M | -25.72M | -24.99M |
| Income Tax Expenses | 60.47M | -3.53M | -7.68M | -8.24M | -10.12M |
| Earnings from Continuing Operations | -85.28 | -17.26 | -14.43 | -17.48 | -14.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.48M | 886.00K | 821.00K | 829.00K | 798.00K |
| Net Income | -83.81M | -16.37M | -13.61M | -16.65M | -14.07M |
| EBIT | 40.47M | 46.09M | 47.45M | 33.77M | 22.21M |
| EBITDA | 84.09M | 87.60M | 86.12M | 67.86M | 49.68M |
| EPS Basic | -3.73 | -1.51 | -1.30 | -1.15 | -0.83 |
| Normalized Basic EPS | 0.03 | 0.11 | 0.05 | -0.10 | -0.16 |
| EPS Diluted | -3.73 | -1.51 | -1.30 | -1.16 | -0.83 |
| Normalized Diluted EPS | 0.03 | 0.11 | 0.05 | -0.10 | -0.16 |
| Average Basic Shares Outstanding | 123.80M | 123.84M | 124.33M | 124.59M | 124.99M |
| Average Diluted Shares Outstanding | 123.80M | 123.84M | 124.33M | 124.59M | 125.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |