The ONE Group Hospitality, Inc. (STKS)
USD 2.75
(-5.5%)
USD 2.75
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 332.76 Million | 316.63 Million | 277.17 Million | 141.94 Million | 120.68 Million | 85.6 Million |
| Cost of Revenue | 266.97 Million | 250.05 Million | 211.99 Million | 121.06 Million | 95.88 Million | 64.68 Million |
| Gross Profit | 65.79 Million | 66.58 Million | 65.18 Million | 20.87 Million | 24.79 Million | 20.91 Million |
| Operating Expenses | 56.49 Million | 46.73 Million | 37.4 Million | 24.2 Million | 17.19 Million | 15.07 Million |
| Selling, General and Administrative Expenses | 30.75 Million | 29.08 Million | 26.61 Million | 14.1 Million | 12.03 Million | 12.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 25.74 Million | 17.65 Million | 10.79 Million | 10.1 Million | 5.15 Million | 2.58 Million |
| Cost and Expenses | 323.47 Million | 296.78 Million | 249.39 Million | 145.26 Million | 113.08 Million | 79.75 Million |
| Operating Income | 9.29 Million | 23.39 Million | 19.38 Million | 7.04 Million | 3.26 Million | 5.81 Million |
| Interest Expense | 7.02 Million | 2.11 Million | 3.78 Million | 5.32 Million | 1.95 Million | 1.19 Million |
| Income Tax Expense | -1.76 Million | 874 Thousand | 1.58 Million | -5.4 Million | -11.15 Million | 713 Thousand |
| Earnings before Tax | 2.26 Million | 14.19 Million | 33.53 Million | -19.02 Million | 9.97 Million | 4.62 Million |
| Net Income | 4.71 Million | 13.53 Million | 31.34 Million | -13.62 Million | 20.83 Million | 3.27 Million |
| Earnings Per Share Basic | 0.15 | 0.42 | 1.01 | -0.47 | 0.73 | 0.12 |
| Earnings Per Share Diluted | 0.15 | 0.40 | 0.93 | -0.47 | 0.70 | 0.12 |
| Weighted Average Shares Outstanding | 31.55 Million | 32.4 Million | 31.15 Million | 28.9 Million | 28.45 Million | 27.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.28 Million | 33.87 Million | 33.79 Million | 28.9 Million | 29.63 Million | 28.12 Million |
| Gross Margin | 0.20 | 0.21 | 0.24 | 0.15 | 0.21 | 0.24 |
| EBIT Margin | 0.10 | 0.11 | 0.10 | 0.12 | 0.07 | 0.10 |
| Profit Margin | 0.01 | 0.04 | 0.11 | -0.10 | 0.17 | 0.04 |
| EBITDA | 34.02 Million | 31.35 Million | 38.57 Million | 6.78 Million | 17.33 Million | 8.48 Million |
| Earnings Before Tax Margin | 0.03 | 0.07 | 0.07 | 0.05 | 0.03 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 172.49 Million | 84.99 Million | 89.93 Million | 332.76 Million | 76.88 Million | 83.39 Million |
| Cost of Revenue | 147.09 Million | 73.61 Million | 73.46 Million | 282.64 Million | 64.6 Million | 67.99 Million |
| Gross Profit | 25.4 Million | 11.38 Million | 16.47 Million | 50.12 Million | 12.28 Million | 15.39 Million |
| Operating Expenses | 10.62 Million | 7.56 Million | 8.49 Million | 31.77 Million | 14.23 Million | 13.34 Million |
| Selling, General and Administrative Expenses | 10.62 Million | 7.53 Million | 7.94 Million | - | 7.28 Million | 8.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 124.34 Million | -32 Thousand | -543 Thousand | -1.02 Million | 53.32 Million | 54.09 Million |
| Cost and Expenses | 157.71 Million | 81.17 Million | 81.95 Million | 314.41 Million | 78.83 Million | 81.34 Million |
| Operating Income | 14.77 Million | 3.81 Million | 7.98 Million | 18.35 Million | -1.95 Million | 2.04 Million |
| Interest Expense | 7.86 Million | 2.07 Million | 1.92 Million | 7.02 Million | 1.67 Million | 1.64 Million |
| Income Tax Expense | -3.26 Million | -268 Thousand | -1.53 Million | -1.76 Million | -375 Thousand | -13 Thousand |
| Earnings before Tax | -10.36 Million | -2.69 Million | 3 Million | 2.26 Million | -3.62 Million | 403 Thousand |
| Net Income | -6.92 Million | -2.06 Million | 4.64 Million | 4.71 Million | -3.09 Million | 568 Thousand |
| Earnings Per Share Basic | -0.22 | -0.07 | 0.15 | - | -0.10 | 0.02 |
| Earnings Per Share Diluted | -0.22 | -0.07 | 0.15 | - | -0.10 | 0.02 |
| Weighted Average Shares Outstanding | 31.42 Million | 31.3 Million | 31.24 Million | 31.55 Million | 31.51 Million | 31.78 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.42 Million | 31.3 Million | 31.68 Million | 32.28 Million | 31.51 Million | 32.67 Million |
| Gross Margin | 0.15 | 0.13 | 0.18 | 0.15 | 0.16 | 0.18 |
| EBIT Margin | 0.13 | 0.11 | 0.14 | - | 0.02 | 0.07 |
| Profit Margin | -0.04 | -0.02 | 0.05 | 0.01 | -0.04 | 0.01 |
| EBITDA | 22.8 Million | 9.07 Million | 12.75 Million | - | 1.77 Million | 5.55 Million |
| Earnings Before Tax Margin | 0.09 | 0.04 | 0.09 | 0.06 | -0.03 | 0.02 |
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