The ONE Group Hospitality, Inc.
STKS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $96,746 | $125,290 | $92,243 | $89,465 |
| - Cash | $6,047 | $5,161 | $21,421 | $28,075 |
| + Debt | $308,178 | $638,246 | $639,245 | $641,018 |
| Enterprise Value | $398,877 | $758,375 | $710,067 | $702,408 |
| Revenue | $180,200 | $207,379 | $211,129 | $221,880 |
| % Growth | -13.1% | -1.8% | -4.8% | – |
| Gross Profit | $22,887 | $23,826 | $39,234 | $44,223 |
| % Margin | 12.7% | 11.5% | 18.6% | 19.9% |
| EBITDA | $3,193 | $11,532 | $26,098 | $38,476 |
| % Margin | 1.8% | 5.6% | 12.4% | 17.3% |
| Net Income | -$76,740 | -$10,104 | $975 | $2,064 |
| % 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 | $5,889 | $2,793 | $8,540 | $18,520 |
| Capital Expenditures | -$12,024 | -$17,803 | -$14,345 | -$17,787 |
| Free Cash Flow | -$6,135 | -$15,010 | -$5,805 | $733 |