The ONE Group Hospitality, Inc.
STKS
$2.85
-$0.03-1.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 221.88M | 193.98M | 172.49M | 85.00M | 89.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 221.88M | 193.98M | 172.49M | 85.00M | 89.94M |
| Cost of Revenue | 177.66M | 165.51M | 139.07M | 68.35M | 68.69M |
| Gross Profit | 44.22M | 28.46M | 33.43M | 16.64M | 21.24M |
| SG&A Expenses | 15.19M | 14.90M | 13.13M | 10.45M | 10.80M |
| Depreciation & Amortization | 11.40M | 9.42M | 8.03M | 5.26M | 4.77M |
| Other Operating Expenses | -78.00K | 46.00K | -- | 32.00K | -480.00K |
| Total Operating Expenses | 204.16M | 189.87M | 160.22M | 84.09M | 83.78M |
| Operating Income | 17.72M | 4.10M | 12.27M | 903.00K | 6.15M |
| Income Before Tax | 2.27M | -13.70M | -10.36M | -2.70M | 3.00M |
| Income Tax Expenses | 346.00K | -4.64M | -3.27M | -268.00K | -1.53M |
| Earnings from Continuing Operations | 1.92M | -9.06M | -7.09M | -2.43M | 4.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 140.00K | 165.00K | 163.00K | 361.00K | 109.00K |
| Net Income | 2.06M | -8.89M | -6.93M | -2.07M | 4.64M |
| EBIT | 17.72M | 4.10M | 12.27M | 903.00K | 6.15M |
| EBITDA | 29.11M | 13.52M | 20.30M | 6.16M | 10.92M |
| EPS Basic | -0.18 | -0.52 | -0.36 | -0.07 | 0.15 |
| Normalized Basic EPS | 0.15 | -0.13 | 0.09 | -0.01 | 0.09 |
| EPS Diluted | -0.18 | -0.52 | -0.36 | -0.07 | 0.15 |
| Normalized Diluted EPS | 0.15 | -0.13 | 0.09 | -0.01 | 0.09 |
| Average Basic Shares Outstanding | 30.85M | 31.01M | 31.42M | 31.31M | 31.25M |
| Average Diluted Shares Outstanding | 30.85M | 31.01M | 31.42M | 31.31M | 31.69M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |