The ONE Group Hospitality, Inc.
STKS
$2.78
$0.082.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 673.34M | 541.40M | 424.31M | 335.21M | 332.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 673.34M | 541.40M | 424.31M | 335.21M | 332.77M |
| Cost of Revenue | 550.59M | 441.63M | 340.72M | 269.65M | 266.98M |
| Gross Profit | 122.75M | 99.77M | 83.59M | 65.56M | 65.79M |
| SG&A Expenses | 53.66M | 49.27M | 44.75M | 41.27M | 39.61M |
| Depreciation & Amortization | 34.10M | 27.47M | 21.79M | 17.27M | 15.66M |
| Other Operating Expenses | 0.00 | -402.00K | -320.00K | -125.00K | 0.00 |
| Total Operating Expenses | 638.35M | 517.97M | 406.93M | 328.06M | 322.25M |
| Operating Income | 35.00M | 23.44M | 17.38M | 7.15M | 10.52M |
| Income Before Tax | -24.49M | -23.76M | -13.69M | -2.92M | 2.27M |
| Income Tax Expenses | -7.83M | -9.71M | -5.44M | -2.19M | -1.76M |
| Earnings from Continuing Operations | -16.65 | -14.04 | -8.24 | -0.73 | 4.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 829.00K | 798.00K | 788.00K | 777.00K | 692.00K |
| Net Income | -15.82M | -13.25M | -7.45M | 43.00K | 4.72M |
| EBIT | 35.00M | 23.44M | 17.38M | 7.15M | 10.52M |
| EBITDA | 69.09M | 50.91M | 39.16M | 24.42M | 26.19M |
| EPS Basic | -1.12 | -0.80 | -0.38 | 0.00 | 0.15 |
| Normalized Basic EPS | 0.11 | 0.05 | 0.11 | 0.03 | 0.09 |
| EPS Diluted | -1.13 | -0.81 | -0.39 | 0.00 | 0.15 |
| Normalized Diluted EPS | 0.11 | 0.05 | 0.11 | 0.03 | 0.09 |
| Average Basic Shares Outstanding | 124.59M | 124.99M | 125.50M | 125.85M | 126.22M |
| Average Diluted Shares Outstanding | 124.59M | 125.43M | 125.94M | 127.18M | 128.88M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |