The ONE Group Hospitality, Inc.
NASDAQ:STKS
2.98 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 332.769 | 316.638 | 277.178 | 141.943 | 120.681 | 85.601 | 79.798 | 72.414 | 60.532 | 49.323 | 45.985 | 60.121 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 266.977 | 250.054 | 211.997 | 121.066 | 95.888 | 64.684 | 61.976 | 57.128 | 47.5 | 34.77 | 34.736 | 47.209 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 65.792 | 66.584 | 65.181 | 20.877 | 24.793 | 20.917 | 17.822 | 15.286 | 13.032 | 14.553 | 11.249 | 12.912 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.198 | 0.21 | 0.235 | 0.147 | 0.205 | 0.244 | 0.223 | 0.211 | 0.215 | 0.295 | 0.245 | 0.215 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 30.751 | 29.081 | 26.61 | 14.1 | 12.037 | 12.484 | 13.243 | 17.167 | 16.016 | 12.659 | 11.77 | 0.423 | 0 | 0.026 | 0.022 | 12.116 | 28.156 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 30.751 | 29.081 | 26.61 | 14.1 | 12.037 | 12.484 | 13.243 | 17.167 | 16.016 | 12.659 | 11.77 | 0.423 | 0.291 | 0.026 | 0.022 | 12.116 | 28.156 |
| Other Expenses
| 25.747 | 17.653 | 10.79 | 10.103 | 5.158 | 2.589 | 3.087 | 2.601 | 1.678 | -0.529 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 56.498 | 46.734 | 37.4 | 24.203 | 17.195 | 15.073 | 16.49 | 19.767 | 17.694 | 12.13 | 12.718 | 0.423 | 0.291 | 0.026 | 0.022 | 12.116 | 28.156 |
| Operating Income
| 9.294 | 23.394 | 19.385 | 7.042 | 3.263 | 5.813 | -2.088 | -6.351 | -6.9 | 0.454 | -6.751 | -0.423 | -0.291 | -0.026 | -0.022 | -12.116 | -28.156 |
| Operating Income Ratio
| 0.028 | 0.074 | 0.07 | 0.05 | 0.027 | 0.068 | -0.026 | -0.088 | -0.114 | 0.009 | -0.147 | -0.007 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -7.028 | -2.113 | 14.149 | -5.329 | -2.812 | -1.193 | -1.167 | -0.365 | 0.771 | 5.457 | -21.079 | 0.03 | -0.002 | -0.004 | -0.003 | -1.085 | -0.5 |
| Income Before Tax
| 2.266 | 14.193 | 33.534 | -19.023 | 9.979 | 4.62 | -3.255 | -5.994 | -2.213 | 7.35 | -15.981 | -0.393 | -0.293 | -0.03 | -0.025 | -13.201 | -28.656 |
| Income Before Tax Ratio
| 0.007 | 0.045 | 0.121 | -0.134 | 0.083 | 0.054 | -0.041 | -0.083 | -0.037 | 0.149 | -0.348 | -0.007 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -1.76 | 0.874 | 1.586 | -5.4 | -11.154 | 0.713 | 0.65 | 10.37 | -9.317 | 0.817 | 0.493 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 4.718 | 13.534 | 31.348 | -13.623 | 20.831 | 3.274 | -4.199 | -16.689 | 6.931 | 4.63 | -21.469 | -0.393 | -0.293 | -0.03 | -0.025 | -13.201 | -28.656 |
| Net Income Ratio
| 0.014 | 0.043 | 0.113 | -0.096 | 0.173 | 0.038 | -0.053 | -0.23 | 0.114 | 0.094 | -0.467 | -0.007 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.15 | 0.42 | 1.01 | -0.47 | 0.73 | 0.12 | -0.17 | -0.67 | 0.28 | 0.19 | -1.49 | -0.031 | -0.036 | -0.004 | -0.012 | -10 | -10 |
| EPS Diluted
| 0.15 | 0.4 | 0.93 | -0.47 | 0.7 | 0.12 | -0.17 | -0.67 | 0.28 | 0.18 | -1.48 | -0.031 | -0.036 | -0.004 | -0.012 | -10 | -10 |
| EBITDA
| 34.02 | 31.354 | 38.571 | 6.788 | 17.337 | 8.483 | 0.393 | -2.882 | -2.984 | 1.893 | -13.543 | -0.423 | -0.291 | -0.026 | -0.022 | -12.116 | -28.156 |
| EBITDA Ratio
| 0.102 | 0.112 | 0.105 | 0.121 | 0.072 | 0.104 | 0.099 | -0.002 | -0.065 | 0 | 0.324 | -0.007 | 0 | 0 | 0 | 0 | 0 |