The ONE Group Hospitality, Inc.
STKS
$2.98
-$0.02-0.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 541.40M | 424.31M | 335.21M | 332.77M | 331.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 541.40M | 424.31M | 335.21M | 332.77M | 331.15M |
| Cost of Revenue | 441.63M | 340.72M | 269.65M | 266.98M | 266.29M |
| Gross Profit | 99.77M | 83.59M | 65.56M | 65.79M | 64.86M |
| SG&A Expenses | 49.27M | 44.75M | 41.27M | 39.61M | 38.99M |
| Depreciation & Amortization | 27.47M | 21.79M | 17.27M | 15.66M | 14.46M |
| Other Operating Expenses | -402.00K | -320.00K | -125.00K | 0.00 | 1.06M |
| Total Operating Expenses | 517.97M | 406.93M | 328.06M | 322.25M | 320.79M |
| Operating Income | 23.44M | 17.38M | 7.15M | 10.52M | 10.35M |
| Income Before Tax | -23.76M | -13.69M | -2.92M | 2.27M | 4.40M |
| Income Tax Expenses | -9.71M | -5.44M | -2.19M | -1.76M | -74.00K |
| Earnings from Continuing Operations | -14.04 | -8.24 | -0.73 | 4.03 | 4.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 798.00K | 788.00K | 777.00K | 692.00K | 681.00K |
| Net Income | -13.25M | -7.45M | 43.00K | 4.72M | 5.16M |
| EBIT | 23.44M | 17.38M | 7.15M | 10.52M | 10.35M |
| EBITDA | 50.91M | 39.16M | 24.42M | 26.19M | 24.81M |
| EPS Basic | -0.80 | -0.38 | 0.00 | 0.15 | 0.16 |
| Normalized Basic EPS | 0.05 | 0.11 | 0.03 | 0.09 | 0.11 |
| EPS Diluted | -0.81 | -0.39 | 0.00 | 0.15 | 0.15 |
| Normalized Diluted EPS | 0.05 | 0.11 | 0.03 | 0.09 | 0.10 |
| Average Basic Shares Outstanding | 124.99M | 125.50M | 125.85M | 126.22M | 127.09M |
| Average Diluted Shares Outstanding | 125.43M | 125.94M | 127.18M | 128.88M | 130.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
