ONE Group Hospitality Inc.
STKS | NASDAQ
$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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