The ONE Group Hospitality, Inc.
STKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90 | $193 | $204 | $393 |
| - Cash | $28 | $21 | $55 | $24 |
| + Debt | $641 | $200 | $184 | $133 |
| Enterprise Value | $703 | $372 | $333 | $502 |
| Revenue | $673 | $333 | $317 | $277 |
| % Growth | 102.3% | 5.1% | 14.2% | – |
| Gross Profit | $123 | $66 | $67 | $65 |
| % Margin | 18.2% | 19.8% | 21% | 23.5% |
| EBITDA | $41 | $34 | $28 | $39 |
| % Margin | 6% | 10.2% | 9% | 13.9% |
| Net Income | -$16 | $5 | $14 | $31 |
| % Margin | -2.4% | 1.4% | 4.3% | 11.3% |
| EPS Diluted | -1.12 | 0.15 | 0.4 | 0.93 |
| % Growth | -846.7% | -62.5% | -57% | – |
| Operating Cash Flow | $44 | $31 | $25 | $31 |
| Capital Expenditures | -$72 | -$54 | -$33 | -$11 |
| Free Cash Flow | -$27 | -$23 | -$7 | $19 |