The ONE Group Hospitality, Inc.
STKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $673 | $333 | $317 | $277 |
| % Growth | 102.3% | 5.1% | 14.2% | – |
| Cost of Goods Sold | $551 | $267 | $250 | $212 |
| Gross Profit | $123 | $66 | $67 | $65 |
| % Margin | 18.2% | 19.8% | 21% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44 | $31 | $29 | $27 |
| SG&A Expenses | $44 | $31 | $29 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $68 | $26 | $21 | $19 |
| Operating Expenses | $112 | $56 | $50 | $46 |
| Operating Income | $11 | $9 | $16 | $19 |
| % Margin | 1.6% | 2.8% | 5.1% | 7% |
| Other Income/Exp. Net | -$35 | -$7 | -$2 | $14 |
| Pre-Tax Income | -$24 | $2 | $14 | $34 |
| Tax Expense | -$8 | -$2 | $1 | $2 |
| Net Income | -$16 | $5 | $14 | $31 |
| % Margin | -2.4% | 1.4% | 4.3% | 11.3% |
| EPS | -1.12 | 0.15 | 0.42 | 1.01 |
| % Growth | -846.7% | -64.3% | -58.4% | – |
| EPS Diluted | -1.12 | 0.15 | 0.4 | 0.93 |
| Weighted Avg Shares Out | 31 | 32 | 32 | 31 |
| Weighted Avg Shares Out Dil | 31 | 32 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $31 | $7 | $0 | $0 |
| Depreciation & Amortization | $34 | $16 | $12 | $11 |
| EBITDA | $41 | $34 | $28 | $39 |
| % Margin | 6% | 10.2% | 9% | 13.9% |