The ONE Group Hospitality, Inc.
STKS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $97 | $125 | $92 | $89 |
| - Cash | $6 | $5 | $21 | $28 |
| + Debt | $308 | $638 | $639 | $641 |
| Enterprise Value | $399 | $758 | $710 | $702 |
| Revenue | $180 | $207 | $211 | $222 |
| % Growth | -13.1% | -1.8% | -4.8% | – |
| Gross Profit | $23 | $24 | $39 | $44 |
| % Margin | 12.7% | 11.5% | 18.6% | 19.9% |
| EBITDA | $3 | $12 | $26 | $38 |
| % Margin | 1.8% | 5.6% | 12.4% | 17.3% |
| Net Income | -$77 | -$10 | $1 | $2 |
| % Margin | -42.6% | -4.9% | 0.5% | 0.9% |
| EPS Diluted | -0.53 | -0.59 | -0.21 | -0.18 |
| % Growth | 10.2% | -181% | -16.7% | – |
| Operating Cash Flow | $6 | $3 | $9 | $19 |
| Capital Expenditures | -$12 | -$18 | -$14 | -$18 |
| Free Cash Flow | -$6 | -$15 | -$6 | $1 |