The ONE Group Hospitality, Inc.
STKS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $180 | $207 | $211 | $222 |
| % Growth | -13.1% | -1.8% | -4.8% | – |
| Cost of Goods Sold | $157 | $184 | $172 | $178 |
| Gross Profit | $23 | $24 | $39 | $44 |
| % Margin | 12.7% | 11.5% | 18.6% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $12 | $13 | $13 |
| SG&A Expenses | $14 | $12 | $13 | $13 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $17 | $0 | $15 | $18 |
| Operating Expenses | $31 | $12 | $29 | $31 |
| Operating Income | -$8 | $12 | $11 | $13 |
| % Margin | -4.4% | 5.7% | 5.1% | 5.7% |
| Other Income/Exp. Net | -$10 | -$22 | -$10 | -$10 |
| Pre-Tax Income | -$18 | -$10 | $1 | $2 |
| Tax Expense | $59 | $1 | $0 | $0 |
| Net Income | -$77 | -$10 | $1 | $2 |
| % Margin | -42.6% | -4.9% | 0.5% | 0.9% |
| EPS | -0.53 | -0.59 | -0.21 | -0.18 |
| % Growth | 10.2% | -181% | -16.7% | – |
| EPS Diluted | -0.53 | -0.59 | -0.21 | -0.18 |
| Weighted Avg Shares Out | 31 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11 | $10 | $10 | $10 |
| Depreciation & Amortization | $11 | $11 | $10 | $11 |
| EBITDA | $3 | $12 | $26 | $38 |
| % Margin | 1.8% | 5.6% | 12.4% | 17.3% |