STKS NASDAQ
The ONE Group Hospitality, Inc.
1W: -4.9%
1M: -5.5%
3M: -17.9%
YTD: -15.2%
1Y: -38.3%
3Y: -71.3%
5Y: -85.9%
$1.56
+0.02 (+1.30%)
Weekly Expected Move ±5.4%
$1
$1
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$806M
+19.7% ▲
5Y CAGR: +41.5%
Gross Profit
$96M
-21.9% ▼
5Y CAGR: +35.6%
Operating Income
$44M
+306.3% ▲
Net Income
-$92M
-482.9% ▼
EPS (Diluted)
$-4.05
-261.6% ▼
EBITDA
$87M
+113.5% ▲
5Y CAGR: +65.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $277M | $317M | $333M | $673M | $806M |
| YoY Growth | +95.3% | +14.2% | +5.1% | +102.3% | +19.7% |
| Cost of Revenue | $212M | $250M | $267M | $551M | $710M |
| Gross Profit | $65M | $67M | $66M | $123M | $96M |
| Gross Margin | 23.5% | 21.0% | 19.8% | 18.2% | 11.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27M | $29M | $31M | $44M | $53M |
| Operating Expenses | $46M | $50M | $56M | $112M | $52M |
| Operating Income | $19M | $16M | $9M | $11M | $44M |
| Operating Margin | 7.0% | 5.1% | 2.8% | 1.6% | 5.4% |
| Interest Expense | $0 | $0 | $7M | $31M | $41M |
| Income Before Tax | $34M | $14M | $2M | -$24M | -$33M |
| Tax Expense | $2M | $874K | -$2M | -$8M | $61M |
| Net Income | $31M | $14M | $5M | -$16M | -$92M |
| Net Margin | 11.3% | 4.3% | 1.4% | -2.4% | -11.4% |
| EPS (Diluted) | $0.93 | $0.40 | $0.15 | $-1.12 | $-4.05 |
| EBITDA | $39M | $28M | $34M | $41M | $87M |
| Shares Outstanding | 34M | 34M | 32M | 31M | 31M |