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 | 834.36M | 799.48M | 673.34M | 541.40M | 424.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 834.36M | 799.48M | 673.34M | 541.40M | 424.31M |
| Cost of Revenue | 687.75M | 654.72M | 551.17M | 442.21M | 341.30M |
| Gross Profit | 146.61M | 144.76M | 122.17M | 99.19M | 83.01M |
| SG&A Expenses | 58.10M | 58.01M | 53.68M | 49.29M | 44.77M |
| Depreciation & Amortization | 41.51M | 38.67M | 34.10M | 27.47M | 21.79M |
| Other Operating Expenses | 291.00K | 13.00K | 0.00 | -402.00K | -320.00K |
| Total Operating Expenses | 787.65M | 751.40M | 638.95M | 518.57M | 407.54M |
| Operating Income | 46.72M | 48.08M | 34.39M | 22.83M | 16.77M |
| Income Before Tax | -20.16M | -21.49M | -25.09M | -24.36M | -14.29M |
| Income Tax Expenses | -3.31M | -7.47M | -8.03M | -9.90M | -5.64M |
| Earnings from Continuing Operations | -16.84 | -14.01 | -17.07 | -14.46 | -8.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 886.00K | 821.00K | 829.00K | 798.00K | 788.00K |
| Net Income | -15.96M | -13.19M | -16.24M | -13.66M | -7.87M |
| EBIT | 46.72M | 48.08M | 34.39M | 22.83M | 16.77M |
| EBITDA | 88.23M | 86.74M | 68.49M | 50.30M | 38.56M |
| EPS Basic | -1.49 | -1.28 | -1.14 | -0.81 | -0.39 |
| Normalized Basic EPS | 0.14 | 0.08 | -0.07 | -0.13 | -0.07 |
| EPS Diluted | -1.50 | -1.29 | -1.15 | -0.82 | -0.40 |
| Normalized Diluted EPS | 0.14 | 0.08 | -0.07 | -0.13 | -0.07 |
| Average Basic Shares Outstanding | 123.84M | 124.33M | 124.59M | 124.99M | 125.50M |
| Average Diluted Shares Outstanding | 123.84M | 124.33M | 124.59M | 125.43M | 125.94M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |