The ONE Group Hospitality, Inc.
STKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,350 | $193,125 | $204,123 | $392,867 |
| - Cash | $28,075 | $21,047 | $55,121 | $23,614 |
| + Debt | $641,018 | $200,168 | $183,627 | $132,644 |
| Enterprise Value | $703,293 | $372,246 | $332,629 | $501,897 |
| Revenue | $673,344 | $332,769 | $316,638 | $277,178 |
| % Growth | 102.3% | 5.1% | 14.2% | – |
| Gross Profit | $122,752 | $65,792 | $66,584 | $65,181 |
| % Margin | 18.2% | 19.8% | 21% | 23.5% |
| EBITDA | $40,718 | $34,020 | $28,440 | $38,571 |
| % Margin | 6% | 10.2% | 9% | 13.9% |
| Net Income | -$15,824 | $4,718 | $13,534 | $31,348 |
| % Margin | -2.4% | 1.4% | 4.3% | 11.3% |
| EPS Diluted | -1.12 | 0.15 | 0.4 | 0.93 |
| % Growth | -846.7% | -62.5% | -57% | – |
| Operating Cash Flow | $44,188 | $30,781 | $25,251 | $30,966 |
| Capital Expenditures | -$71,555 | -$53,550 | -$32,629 | -$11,467 |
| Free Cash Flow | -$27,367 | -$22,769 | -$7,378 | $19,499 |