The ONE Group Hospitality, Inc. (STKS) - Quarterly Income Statement

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STKS
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3.57 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Revenue Numbers are in millions	172.494	84.995	89.937	76.884	83.393	82.556	88.311	73.02	81.125	74.181	84.067	71.869	70.76	50.482	44.993	39.567	16.664	40.719	52.2	22.106	23.599	22.776	25.813	19.96	20.311	19.517	21.661	17.811	19.899	20.427	20.414	18.38	17.227	16.394	18.6	15.254	14.901	11.777	14.393	12.39	12.267	10.273	45.985	11.086	10.982	10.982	13.442	14.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	147.094	73.612	73.462	64.602	67.999	18.855	68.004	60.417	64.16	57.472	63.19	56.373	52.527	39.907	36.697	31.545	16.212	36.612	41.77	17.226	19.149	17.743	18.225	15.897	15.461	15.101	15.842	14.39	15.561	16.182	16.038	14.915	13.289	12.776	14.519	12.154	11.32	9.506	9.626	9.057	8.486	7.601	34.736	8.201	7.999	7.9	8.878	11.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	25.4	11.383	16.475	12.282	15.394	63.701	20.307	12.603	16.965	16.709	20.877	15.496	18.233	10.575	8.296	8.022	0.452	4.107	10.43	4.88	4.45	5.033	7.588	4.063	4.85	4.416	5.819	3.421	4.337	4.245	4.376	3.464	3.938	3.618	4.082	3.099	3.581	2.27	4.766	3.333	3.782	2.672	11.249	2.885	2.983	3.082	4.564	2.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.147	0.134	0.183	0.16	0.185	0.772	0.23	0.173	0.209	0.225	0.248	0.216	0.258	0.209	0.184	0.203	0.027	0.101	0.2	0.221	0.189	0.221	0.294	0.204	0.239	0.226	0.269	0.192	0.218	0.208	0.214	0.188	0.229	0.221	0.219	0.203	0.24	0.193	0.331	0.269	0.308	0.26	0.245	0.26	0.272	0.281	0.34	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.622	7.534	7.948	7.28	8.039	7.484	8.495	9.131	8.065	7.224	8.495	6.546	6.293	5.275	4.822	3.445	2.438	3.397	3.786	2.352	2.767	3.132	3.218	2.715	3.286	3.265	3.478	3.262	5.017	3.635	4.507	4.67	4.358	3.584	3.922	4.245	4.305	3.544	5.426	2.203	2.856	2.175	11.387	0.155	0.116	0.112	0.138	0.127	0.102	0.056	0.04	0.024	0.006	0.011	0.006	0.005	0.012	0.003	0.001	0.006	0.008	6.829	12.116	4.894	2.589	2.731	28.156	11.994	6.964
Selling & Marketing Expenses Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10.622	7.534	7.947	7.28	8.039	7.484	8.495	9.131	8.065	7.224	8.495	6.546	6.293	5.275	4.822	3.445	2.438	3.397	3.786	2.352	2.767	3.132	3.218	2.715	3.286	3.265	3.478	3.262	5.017	3.635	4.507	4.67	4.358	3.584	3.922	4.245	4.305	3.544	5.426	2.203	2.856	2.175	11.387	0.155	0.116	0.112	0.138	0.127	0.102	0.056	0.25	0.024	0.006	0.011	0.006	0.005	0.012	0.003	0.001	0.006	0.008	6.829	12.116	4.894	2.589	2.731	28.156	11.994	6.964
Other Expenses Numbers are in millions	124.341	-0.032	-0.543	53.329	54.094	51.939	5.249	2.93	2.926	2.715	3.024	2.572	2.495	2.699	2.509	2.656	2.499	2.439	2.335	1.143	0.913	0.767	0.153	0.934	0.835	0.111	0.603	0.931	0.674	0.878	0.646	0.756	0.609	0.748	0.535	0.758	0.294	0.091	-0.373	-0.9	0.318	0.425	0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	10.622	7.566	8.49	14.237	13.349	59.423	13.744	12.061	10.991	9.939	11.519	9.118	8.788	7.974	7.33	6.101	4.937	5.836	6.121	3.495	3.68	3.899	3.371	3.649	4.121	3.932	4.241	4.194	5.692	4.513	5.152	5.426	4.968	4.332	4.458	5.003	4.599	3.635	5.053	1.303	3.174	2.6	12.335	0.155	0.116	0.112	0.138	0.127	0.102	0.056	0.25	0.024	0.006	0.011	0.006	0.005	0.012	0.003	0.001	0.006	0.008	6.829	12.116	4.894	2.589	2.731	28.156	11.994	6.964
Operating Income Numbers are in millions	14.778	3.817	7.985	-1.955	2.045	4.278	5.859	0.491	5.753	9.338	5.715	5.058	7.756	0.857	-4.081	0.02	-5.283	-4.351	10.405	0.775	0.477	1.134	4.243	0.336	0.773	0.461	0.434	-0.792	-1.739	-0.284	-2.267	-2.469	-0.968	-0.489	-1.63	-2.182	-1.394	-1.694	-1.098	0.802	0.577	0.174	-6.368	-0.155	-0.116	-0.112	-0.138	-0.127	-0.102	-0.056	-0.25	-0.024	-0.006	-0.011	-0.006	-0.005	-0.012	-0.003	-0.001	-0.006	-0.008	-6.829	-12.116	-4.894	-2.589	-2.731	-28.156	-11.994	-6.964
Operating Income Ratio Numbers are in millions	0.086	0.045	0.089	-0.025	0.025	0.052	0.066	0.007	0.071	0.126	0.068	0.07	0.11	0.017	-0.091	0.001	-0.317	-0.107	0.199	0.035	0.02	0.05	0.164	0.017	0.038	0.024	0.02	-0.044	-0.087	-0.014	-0.111	-0.134	-0.056	-0.03	-0.088	-0.143	-0.094	-0.144	-0.076	0.065	0.047	0.017	-0.138	-0.014	-0.011	-0.01	-0.01	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-25.138	-6.515	-4.984	-1.673	-1.642	-1.787	-0.726	-0.435	-0.444	-5.644	-3.643	8.048	6.872	-1.744	-5.047	-1.901	-0.798	-2.622	5.675	-0.61	-0.73	-0.269	0.026	-0.078	0.044	-0.023	-1.144	0.264	-0.407	0.017	-1.135	-0.327	0.231	0.183	-1.66	0.938	3.646	-0.445	2.621	-0.723	3.039	0.066	-9.242	0.002	0.004	0.006	-0.623	0.01	0.011	0.001	-0.321	0	0	-0.001	0	0	0	-0.001	0.361	0	0	-0.375	-1.085	-0.331	-0.297	-0.125	-0.5	-0.124	-0.125
Income Before Tax Numbers are in millions	-10.36	-2.698	3.001	-3.628	0.403	2.491	5.133	0.056	5.309	3.694	5.198	13.645	15.082	-0.389	-5.76	-1.26	-6.478	-5.526	8.747	0.545	-0.178	0.865	3.952	0.042	0.483	0.143	0.071	-0.834	-1.981	-0.51	-2.098	-2.369	-0.898	-0.63	-2.07	-0.966	2.628	-1.805	2.311	1.313	3.607	0.12	-15.61	-0.153	-0.112	-0.106	-0.338	-0.117	-0.091	-0.055	-0.281	-0.024	0	-0.012	0	0	0	-0.004	7.204	0	0	-7.204	-13.201	-5.225	-2.886	-2.856	-28.656	-12.118	-7.089
Income Before Tax Ratio Numbers are in millions	-0.06	-0.032	0.033	-0.047	0.005	0.03	0.058	0.001	0.065	0.05	0.062	0.19	0.213	-0.008	-0.128	-0.032	-0.389	-0.136	0.168	0.025	-0.008	0.038	0.153	0.002	0.024	0.007	0.003	-0.047	-0.1	-0.025	-0.103	-0.129	-0.052	-0.038	-0.111	-0.063	0.176	-0.153	0.161	0.106	0.294	0.012	-0.339	-0.014	-0.01	-0.01	-0.025	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-3.268	-0.268	-1.533	-0.375	-0.013	0.161	0.153	-0.321	0.869	0.173	-0.602	1.544	0.973	-0.329	-1.17	-0.35	-3.228	-0.653	-11.311	0.076	-0.015	0.096	0.268	0.251	0.169	0.025	0.285	0.179	0.203	-0.017	13.937	-4.047	0.546	-0.066	-3.697	0.922	-5.931	-0.61	0.004	0.463	0.115	0.235	492.895	0.078	0.016	0.048	-0.208	0.023	0	0	-0.03	0	0.006	0	0.007	0.007	0.013	0	-0.016	0.007	0.009	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	-6.929	-2.069	4.642	-3.098	0.568	2.606	5.079	0.377	4.303	3.67	5.771	11.671	13.836	0.07	-4.479	-0.875	-2.872	-4.599	19.839	0.46	-0.322	0.854	3.168	-0.305	0.181	0.231	-0.331	-1.166	-2.3	-0.402	-16.149	1.481	-1.56	-0.457	1.647	-2.016	8.39	-1.091	1.591	0.747	3.013	-0.722	-21.098	-0.153	-0.112	-0.106	-0.13	-0.117	-0.091	-0.055	-0.25	-0.024	-0.006	-0.012	-0.007	-0.007	-0.013	-0.004	-0.002	-0.007	-0.009	-7.204	-13.201	-5.225	-2.886	-2.856	-28.656	-12.118	-7.089
Net Income Ratio Numbers are in millions	-0.04	-0.024	0.052	-0.04	0.007	0.032	0.058	0.005	0.053	0.049	0.069	0.162	0.196	0.001	-0.1	-0.022	-0.172	-0.113	0.38	0.021	-0.014	0.037	0.123	-0.015	0.009	0.012	-0.015	-0.065	-0.116	-0.02	-0.791	0.081	-0.091	-0.028	0.089	-0.132	0.563	-0.093	0.111	0.06	0.246	-0.07	-0.459	-0.014	-0.01	-0.01	-0.01	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.22	-0.066	0.15	-0.098	0.018	0.082	0.16	0.012	0.13	0.11	0.18	0.36	0.44	0.002	-0.15	-0.03	-0.1	-0.16	0.69	0.02	-0.011	0.03	0.11	-0.011	0.01	0.01	-0.013	-0.046	-0.092	-0.016	-0.64	0.06	-0.062	-0.018	0.07	-0.081	0.34	-0.044	0.06	0.03	0.12	-0.029	-0.84	-0.012	-0.009	-0.008	-0.01	-0.009	-0.007	-0.004	-0.02	-0.004	-0.001	-0.001	-0.003	-0.001	-0.002	-0.002	-0.001	-0.003	-0.004	-0.006	-10	-0.004	-0.002	-0.001	-0.01	-0.01	-0.006
EPS Diluted Numbers are in millions	-0.22	-0.066	0.15	-0.098	0.017	0.079	0.15	0.011	0.13	0.11	0.17	0.34	0.41	0.002	-0.15	-0.03	-0.099	-0.16	0.66	0.02	-0.011	0.03	0.11	-0.011	0.01	0.01	-0.013	-0.046	-0.092	-0.016	-0.64	0.06	-0.062	-0.018	0.066	-0.081	0.34	-0.044	0.06	0.03	0.12	-0.029	-0.84	-0.012	-0.009	-0.008	-0.01	-0.009	-0.007	-0.004	-0.02	-0.003	-0.001	-0.001	-0.003	-0.001	-0.002	-0.002	-0.001	-0.003	-0.004	-0.006	-10	-0.004	-0.002	-0.001	-0.01	-0.01	-0.006
EBITDA Numbers are in millions	22.803	9.077	12.755	1.777	5.551	7.934	10.829	3.523	8.9	12.053	16.025	0.902	11.94	7.044	8.522	6.477	-1.177	3.333	0.989	3.098	2.504	2.076	4.511	1.388	1.72	1.262	3.073	0.178	-0.296	0.626	1.361	-0.699	-0.482	-0.291	2.165	-2.007	-3.74	-0.331	-1.909	3.392	-1.843	0.496	-1.086	-0.155	-0.116	-0.112	-0.108	-0.127	-0.102	-0.055	-0.25	-0.024	-0.006	-0.011	-0.006	-0.005	-0.012	-0.003	-0.001	-0.006	-0.008	-6.829	-12.116	-4.894	-2.589	-2.731	-28.156	-11.993	-6.964
EBITDA Ratio Numbers are in millions	0.132	0.107	0.142	0.023	0.067	0.096	0.123	0.048	0.11	0.162	0.191	0.013	0.169	0.14	0.189	0.164	-0.071	0.082	0.019	0.14	0.106	0.091	0.175	0.07	0.085	0.065	0.142	0.01	-0.015	0.031	0.067	-0.038	-0.028	-0.018	0.116	-0.132	-0.251	-0.028	-0.133	0.274	-0.15	0.048	-0.024	-0.014	-0.011	-0.01	-0.008	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

The ONE Group Hospitality, Inc.

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