The ONE Group Hospitality, Inc. (STKS) — Financial statements
Income statement, balance sheet, and cash flow for The ONE Group Hospitality, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 806↑19.7% | 673↑102.3% | 333↑5.1% | 317↑14.2% | 277 | |
| Cost of Revenue | 710↑28.9% | 551↑106.2% | 267↑6.8% | 250↑18.0% | 212 | |
| Gross Profit | 96↓21.9% | 123↑86.6% | 66↓1.2% | 67↑2.2% | 65 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 53↑18.9% | 44↑43.6% | 31↑5.7% | 29↑9.3% | 27 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 53↑18.9% | 44↑43.6% | 31↑5.7% | 29↑9.3% | 27 | |
| Other Expenses | -0.42↓100.6% | 68↑163.4% | 26↑21.5% | 21↑10.5% | 19 | |
| Operating Expenses | 52↓53.5% | 112↑98.2% | 56↑12.4% | 50↑9.8% | 46 | |
| Total Costs & Expenses | 762↑15.0% | 663↑104.8% | 323↑7.7% | 300↑16.5% | 258 | |
| Operating Results | ||||||
| Operating Income | 44↑306.3% | 11↑15.9% | 9↓43.0% | 16↓15.9% | 19 | |
| Depreciation & Amortization | 43↑26.7% | 34↑117.7% | 16↑29.1% | 12↑12.5% | 11 | |
| EBITDA | 87↑113.5% | 41↑19.7% | 34↑19.6% | 28↓26.3% | 39 | |
| EBIT | 44↑560.8% | 7↓63.9% | 18↑12.6% | 16↓41.3% | 28 | |
| Interest & Other Income | ||||||
| Net Interest Income | -41↓31.5% | -31↓342.6% | -7 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 41↑31.5% | 31↑342.6% | 7 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↓100.0% | 4↑145.8% | -9 | 0.00↑100.0% | -8 | |
| Other Income / Expenses | -77↓117.4% | -35↓401.7% | -7↓232.6% | -2↓114.9% | 14 | |
| Income Before Tax | -33↓34.4% | -24↓1180.6% | 2↓84.0% | 14↓57.7% | 34 | |
| Income Tax Expense | 61↑874.6% | -8↓345.1% | -2↓301.4% | 0.87↓44.9% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -94↓462.0% | -17↓513.6% | 4↓69.8% | 13↓58.3% | 32 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -92↓482.9% | -16↓435.4% | 5↓65.1% | 14↓56.8% | 31 | |
| Bottom-Line Net Income | -125↓258.8% | -35↓841.1% | 5↓65.1% | 14↓56.8% | 31 | |
| EPS (Basic) | -4.05↓261.6% | -1.12↓846.7% | 0.15↓64.3% | 0.42↓58.4% | 1.01 | |
| EPS (Diluted) | -4.05↓261.6% | -1.12↓846.7% | 0.15↓62.5% | 0.40↓57.0% | 0.93 | |
| Weighted Average Shares | 31↓0.4% | 31↓1.3% | 32↓2.6% | 32↑4.0% | 31 | |
| Weighted Average Diluted Shares | 31↓0.4% | 31↓3.5% | 32↓4.7% | 34↑0.2% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.