ONE Group Hospitality Inc.

STKS | NASDAQ

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$1.67

+$0.02 (+1.21%)

At close: Sep 21, 2026, 4:00 PM ET

$1.67

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	805.72M	673.34M	332.77M	316.64M	277.18M	141.94M
Cost of Revenue	709.84M	550.59M	266.98M	250.05M	212M	121.07M
Gross Profit	95.88M	122.75M	65.79M	66.58M	65.18M	20.88M
Operating Income	43.76M	10.77M	9.29M	16.31M	19.39M	-13.69M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-32.9M	-24.49M	2.27M	14.19M	33.53M	-19.02M
Net Income	-92.24M	-15.82M	4.72M	13.53M	31.35M	-12.83M
Selling & General & Admin	52.54M	44.17M	30.75M	29.08M	26.61M	13.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-418K	67.81M	25.75M	21.2M	19.19M	20.65M
Operating Expenses	52.12M	111.98M	56.5M	50.28M	45.8M	34.57M
Interest Expense	40.9M	31.11M	7.03M	n/a	n/a	5.33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	761.96M	662.57M	323.48M	300.33M	257.79M	155.64M
Income Tax Expense	60.68M	-7.83M	-1.76M	874K	1.59M	-5.4M
Shares Outstanding (Basic)	31.02M	31.16M	31.56M	32.4M	31.16M	28.91M
Shares Outstanding (Diluted)	31.02M	31.16M	32.29M	33.87M	33.79M	28.91M
EPS (Basic)	-4.05	-1.12	0.15	0.42	1.01	-0.44
EPS (Diluted)	-4.05	-1.12	0.15	0.40	0.93	-0.44
EBITDA	51.19M	40.72M	34.02M	26.33M	38.57M	6.97M
EBIT	8M	6.62M	18.36M	14.19M	27.78M	-3.15M
Depreciation & Amortization	43.19M	34.1M	15.66M	12.13M	10.79M	10.11M