ONE Group Hospitality Inc/The (STKS)
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
$1.63-0.61%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
QuarterlyIQ Insights · STKS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 800.5 | 805.7 | 673.3 | 332.8 | 316.6 | 277.2 | 141.9 | 120.7 | 85.6 | 79.7 | 72.4 | 60.5 | 49.3 | 43.9 | — | — |
| Total Revenues | 800.5 | 805.7 | 673.3 | 332.8 | 316.6 | 277.2 | 141.9 | 120.7 | 85.6 | 79.7 | 72.4 | 60.5 | 49.3 | 43.9 | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | — | — | 13.0 | 14.6 | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | 0.7 | 0.4 | (0.1) | (1.0) | (0.6) | — | 0.0 | 0.2 | 0.2 | (0.0) | — | — | — | — | — | — |
| Operating Income | 17.1 | 8.0 | 10.8 | 9.3 | 16.3 | 19.4 | (13.7) | 12.8 | 5.8 | (2.7) | (5.6) | (2.2) | 7.3 | (15.2) | (0.4) | (0.3) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 36.3 | 37.1 | 28.8 | 7.4 | 1.7 | 3.3 | 4.4 | 1.7 | 1.0 | 1.0 | — | 0.4 | — | — | — | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Other Non-Operating Income / Expenses | (40.2) | (40.9) | (35.3) | (7.0) | (2.1) | 14.1 | (5.3) | (2.8) | (1.2) | (1.2) | — | — | — | — | 0.0 | (0.0) |
| Asset Writedown | — | 10.6 | — | — | — | — | — | 2.7 | 0.0 | 0.6 | 0.1 | 3.0 | 0.5 | 0.0 | — | — |
| EBT, Incl. Unusual Items | (23.1) | (32.9) | (24.5) | 2.3 | 14.2 | 33.5 | (19.0) | 10.0 | 4.6 | (3.8) | (6.0) | (2.2) | 7.3 | (15.2) | — | — |
| Income Tax Expense | 60.1 | 60.7 | (7.8) | (1.8) | 0.9 | 1.6 | (5.4) | (11.2) | 0.7 | 0.6 | 10.4 | (9.3) | 0.8 | 0.5 | — | — |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | 3.9 | (4.4) | (16.4) | 7.1 | 6.5 | (15.7) | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | (1.2) | (1.3) | (0.8) | (0.7) | (0.2) | 0.6 | (0.8) | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.4 | (0.4) | — | — |
| Net Income | (82.0) | (92.2) | (15.8) | 4.7 | 13.5 | 31.3 | (12.8) | 20.8 | 3.3 | (4.2) | (16.7) | 6.9 | 4.6 | (21.5) | (2.3) | (0.3) |
| Per Share | ||||||||||||||||
| Basic EPS | (2.45) | (4.05) | (1.12) | 0.15 | 0.42 | 1.01 | (0.44) | 0.73 | 0.12 | — | — | — | — | — | — | — |
| Diluted EPS | (2.45) | (4.05) | (1.12) | 0.15 | 0.40 | 0.93 | (0.44) | 0.70 | 0.12 | — | — | — | — | — | — | — |
| Revenue per Share | 23.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 33.5 | 31.0 | 31.2 | 31.6 | 32.4 | 31.2 | 28.9 | 28.5 | 27.7 | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 33.5 | 31.0 | 31.2 | 32.3 | 33.9 | 33.8 | 28.9 | 29.6 | 28.1 | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 51.2 | 44.9 | 25.0 | 28.4 | 30.2 | (3.6) | 18.2 | 8.6 | 0.4 | (3.0) | (0.0) | 8.8 | (13.8) | — | — |
| EBIT | 17.1 | 8.0 | 10.8 | 9.3 | 16.3 | 19.4 | (13.7) | 12.8 | 5.8 | (2.7) | (5.6) | (2.2) | 7.3 | (15.2) | (0.4) | (0.3) |
| Effective Tax Rate | -260.5% | — | — | -77.7% | 6.2% | 4.7% | 28.4% | -111.8% | 15.4% | -15.7% | -173.0% | 421.0% | 11.1% | -3.4% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.