STKS
The ONE Group Hospitality, Inc.
NASDAQ · Consumer Cyclical · Restaurants · US
$1.63
−0.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 800.5M | 805.7M | 673.3M | 332.8M | 316.6M |
| Cost of Revenue | 688.9M | 709.8M | 550.6M | 267.0M | 250.1M |
| Gross Profit | 111.6M | 95.9M | 122.8M | 65.8M | 66.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 57.5M | 52.5M | 44.2M | 30.8M | 29.1M |
| General & Admin Expense | 13.3M | 52.5M | 44.2M | 30.8M | 29.1M |
| Selling & Marketing Expense | 698.0K | — | — | — | — |
| Other Expenses | 16.6M | (418.0K) | 67.8M | 25.7M | 21.2M |
| Total Operating Expenses | 74.1M | 52.1M | 112.0M | 56.5M | 50.3M |
| Cost and Expenses | 763.0M | 762.0M | 662.6M | 323.5M | 300.3M |
| Operating Income (EBIT) | 37.5M | 43.8M | 10.8M | 9.3M | 16.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 40.4M | 40.9M | 31.1M | 7.0M | — |
| Net Interest Income | (40.4M) | (40.9M) | (31.1M) | (7.0M) | — |
| Other Non-Op Income/Expense | (60.6M) | (76.7M) | (35.3M) | (7.0M) | (2.1M) |
| Non-Operating Income (excl Interest) | 16.3M | 35.8M | 4.1M | (9.1M) | 2.1M |
| EBT (Pre-Tax Income) | (23.1M) | (32.9M) | (24.5M) | 2.3M | 14.2M |
| Income Tax Expense | 60.1M | 60.7M | (7.8M) | (1.8M) | 874.0K |
| Bottom Line | |||||
| Net Income | (82.0M) | (92.2M) | (15.8M) | 4.7M | 13.5M |
| Earnings from Cont. Ops | (83.2M) | (93.6M) | (16.7M) | 4.0M | 13.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (118.8M) | (125.5M) | (35.0M) | 4.7M | 13.5M |
| Per Share | |||||
| Basic EPS | ($3.82) | ($4.05) | ($1.12) | $0.15 | $0.42 |
| Diluted EPS | ($3.82) | ($4.05) | ($1.12) | $0.15 | $0.40 |
| Revenue Per Share | $25.26 | $25.98 | $21.61 | $10.55 | $9.77 |
| Shares | |||||
| Basic Shares Outstanding | 31.7M | 31.0M | 31.2M | 31.6M | 32.4M |
| Diluted Shares Outstanding | 31.7M | 31.0M | 31.2M | 32.3M | 33.9M |
| Profitability Metrics | |||||
| EBITDA | 64.5M | 51.2M | 40.7M | 34.0M | 26.3M |
| D&A | 43.3M | 43.2M | 34.1M | 15.7M | 12.1M |
| EBIT | 21.3M | 8.0M | 6.6M | 18.4M | 14.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026