ONE Group Hospitality Inc. logo

ONE Group Hospitality Inc.

STKS | NASDAQ
Chart Builder DCF Calculator
$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
TTM
Period Ending
Q2 2026
Jun 27, 2026
Q1 2026
Mar 28, 2026
Q4 2025
Dec 27, 2025
Q3 2025
Sep 27, 2025
Q2 2025
Jun 28, 2025
Q1 2025
Mar 29, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Revenue
800.51M 807.41M 805.72M 820.59M 834.36M 799.48M 673.34M 541.4M 424.31M 335.21M 332.77M 331.15M 327.28M 325.01M 316.64M 312.39M 311.24M 300.88M 277.18M 238.1M 205.8M 151.71M
Cost of Revenue
688.89M 696.56M 688.48M 690.42M 698.62M 654.72M 551.17M 442.21M 341.3M 269.65M 266.98M 266.29M 262.1M 258.26M 250.05M 245.24M 241.2M 229.56M 212M 185.5M 160.68M 124.36M
Gross Profit
111.62M 110.85M 117.24M 130.17M 135.74M 144.76M 122.17M 99.19M 83.01M 65.56M 65.79M 64.86M 65.18M 66.75M 66.58M 67.15M 70.05M 71.32M 65.18M 52.6M 45.13M 27.35M
Operating Income
37.53M 38.86M 31.79M 27.5M 32.35M 21.52M 10.17M 2.34M 3.4M 4.4M 9.29M 10.23M 12.67M 16.38M 16.31M 16.16M 20.73M 22.73M 19.39M 9.59M 4.55M -8.49M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-23.09M -29.66M -32.9M -24.81M -20.16M -21.49M -25.09M -24.36M -14.29M -2.92M 2.27M 4.4M 8.08M 12.99M 14.19M 14.26M 27.84M 37.62M 33.53M 22.58M 7.67M -13.89M
Net Income
-82.03M -90.01M -92.24M -83.81M -15.96M -13.19M -16.24M -13.66M -7.87M 43K 4.72M 5.16M 8.74M 12.47M 13.53M 14.23M 25.42M 34.95M 31.35M 21.1M 8.55M -8.16M
Selling & General & Admin
57.52M 55.17M 53.24M 51.95M 50.77M 49.74M 44.18M 38.9M 33.4M 30.8M 30.75M 31.3M 30.46M 29.69M 29.08M 28.89M 28.4M 27.28M 25.57M 21.96M 19.4M 15.7M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
16.57M 16.82M 32.21M 50.72M 52.63M 73.51M 67.82M 57.95M 46.22M 30.36M 25.75M 23.33M 22.04M 20.68M 21.2M 22.11M 20.92M 21.31M 20.22M 21.05M 21.17M 20.13M
Operating Expenses
74.09M 71.98M 85.45M 102.67M 103.39M 123.25M 112.01M 96.86M 79.61M 61.17M 56.5M 54.63M 52.5M 50.37M 50.28M 50.99M 49.32M 48.59M 45.8M 43.01M 40.57M 35.83M
Interest Expense
40.35M 41.02M 41.1M 41.28M 41.28M 38.85M 31.11M 22.55M 13.54M 7.32M 7.03M 5.83M 4.59M 3.39M 2.11M 1.39M 1.73M 2.52M 3.26M 4.94M 5.44M 5.4M
Selling & Marketing Expenses
698K 698K 698K 698K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
762.98M 768.55M 773.93M 793.09M 802.01M 777.96M 663.18M 539.06M 420.91M 330.81M 323.48M 320.92M 314.61M 308.63M 300.33M 296.23M 290.52M 278.15M 257.79M 228.51M 201.25M 160.19M
Income Tax Expense
60.15M 61.56M 60.68M 60.47M -3.31M -7.47M -8.03M -9.9M -5.64M -2.19M -1.76M -74K -20K 862K 874K 119K 1.98M 2.09M 1.59M 1.02M -875K -5.08M
Shares Outstanding (Basic)
31.69M 31.28M 31.11M 31.01M 30.94M 30.85M 30.85M 31.01M 31.42M 31.31M 31.25M 31.52M 31.78M 31.68M 32.11M 32.66M 32.6M 33.36M 32.12M 31.99M 31.25M 29.17M
Shares Outstanding (Diluted)
31.69M 31.28M 31.11M 31.01M 30.94M 30.85M 30.85M 31.01M 31.42M 31.31M 31.69M 31.52M 32.67M 33M 33.2M 33.92M 33.96M 34.25M 34.32M 34.38M 34.03M 32.03M
EPS (Basic)
-3.82 -4.03 -4.04 -3.73 -1.50 -1.29 -1.15 -0.82 -0.39 0 0.15 0.16 0.27 0.38 0.41 0.43 0.78 1.09 0.98 0.65 0.26 -0.28
EPS (Diluted)
-3.82 -4.03 -4.04 -3.73 -1.50 -1.29 -1.15 -0.82 -0.39 0 0.15 0.15 0.26 0.37 0.40 0.42 0.75 1.03 0.92 0.60 0.23 -0.28
EBITDA
64.52M 54.47M 56.27M 79.3M 89.63M 100.31M 83.28M 63.57M 51.82M 35.16M 35.32M 22.86M 24.5M 27.85M 28.1M 34.38M 40.5M 50.41M 46.33M 37.36M 32.44M 10.86M
EBIT
21.26M 11.37M 13.74M 36.34M 48.12M 61.64M 49.19M 36.1M 30.04M 17.9M 19.66M 8.4M 10.84M 14.77M 15.97M 22.79M 29.26M 39.6M 35.54M 27.08M 22.09M 485K
Depreciation & Amortization
43.26M 43.11M 42.53M 42.96M 41.51M 38.67M 34.1M 27.47M 21.79M 17.27M 15.66M 14.46M 13.66M 13.08M 12.13M 11.6M 11.24M 10.81M 10.79M 10.28M 10.36M 10.37M

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