The ONE Group Hospitality, Inc.
STKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $673,344 | $332,769 | $316,638 | $277,178 |
| % Growth | 102.3% | 5.1% | 14.2% | – |
| Cost of Goods Sold | $550,592 | $266,977 | $250,054 | $211,997 |
| Gross Profit | $122,752 | $65,792 | $66,584 | $65,181 |
| % Margin | 18.2% | 19.8% | 21% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44,170 | $30,751 | $29,081 | $26,610 |
| SG&A Expenses | $44,170 | $30,751 | $29,081 | $26,610 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $67,811 | $25,747 | $21,197 | $19,186 |
| Operating Expenses | $111,981 | $56,498 | $50,278 | $45,796 |
| Operating Income | $10,771 | $9,294 | $16,306 | $19,385 |
| % Margin | 1.6% | 2.8% | 5.1% | 7% |
| Other Income/Exp. Net | -$35,258 | -$7,028 | -$2,113 | $14,149 |
| Pre-Tax Income | -$24,487 | $2,266 | $14,193 | $33,534 |
| Tax Expense | -$7,834 | -$1,760 | $874 | $1,586 |
| Net Income | -$15,824 | $4,718 | $13,534 | $31,348 |
| % Margin | -2.4% | 1.4% | 4.3% | 11.3% |
| EPS | -1.12 | 0.15 | 0.42 | 1.01 |
| % Growth | -846.7% | -64.3% | -58.4% | – |
| EPS Diluted | -1.12 | 0.15 | 0.4 | 0.93 |
| Weighted Avg Shares Out | 31,155 | 31,556 | 32,401 | 31,155 |
| Weighted Avg Shares Out Dil | 31,155 | 32,288 | 33,872 | 33,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $31,109 | $7,028 | $0 | $0 |
| Depreciation & Amortization | $34,096 | $15,664 | $12,134 | $10,790 |
| EBITDA | $40,718 | $34,020 | $28,440 | $38,571 |
| % Margin | 6% | 10.2% | 9% | 13.9% |