The ONE Group Hospitality, Inc.
STKS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $180,200 | $207,379 | $211,129 | $221,880 |
| % Growth | -13.1% | -1.8% | -4.8% | – |
| Cost of Goods Sold | $157,313 | $183,553 | $171,895 | $177,657 |
| Gross Profit | $22,887 | $23,826 | $39,234 | $44,223 |
| % Margin | 12.7% | 11.5% | 18.6% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,274 | $11,662 | $13,091 | $13,229 |
| SG&A Expenses | $13,972 | $11,662 | $13,091 | $13,229 |
| Sales & Mktg Exp. | $698 | $0 | $0 | $0 |
| Other Operating Expenses | $16,788 | $278 | $15,414 | $18,237 |
| Operating Expenses | $30,760 | $11,940 | $28,505 | $31,466 |
| Operating Income | -$7,873 | $11,886 | $10,729 | $12,757 |
| % Margin | -4.4% | 5.7% | 5.1% | 5.7% |
| Other Income/Exp. Net | -$10,483 | -$21,519 | -$9,822 | -$10,487 |
| Pre-Tax Income | -$18,356 | -$9,633 | $907 | $2,270 |
| Tax Expense | $59,141 | $699 | $285 | $346 |
| Net Income | -$76,740 | -$10,104 | $975 | $2,064 |
| % 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 | 31,008 | 30,936 | 30,850 | 30,850 |
| Weighted Avg Shares Out Dil | 31,008 | 30,936 | 30,850 | 30,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,679 | $10,295 | $9,822 | $10,487 |
| Depreciation & Amortization | $10,870 | $10,870 | $9,829 | $11,395 |
| EBITDA | $3,193 | $11,532 | $26,098 | $38,476 |
| % Margin | 1.8% | 5.6% | 12.4% | 17.3% |