STKS
Income statement / Annual
Last year (2024), The ONE Group Hospitality, Inc.'s total revenue was $673.34 M,
an increase of 102.35% from the previous year.
In 2024, The ONE Group Hospitality, Inc.'s net income was -$15.82 M.
See The ONE Group Hospitality, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$673.34 M |
$332.77 M |
$316.64 M |
$277.18 M |
$141.94 M |
$120.68 M |
$85.60 M |
$79.80 M |
$72.41 M |
$60.53 M |
| Cost of Revenue |
$550.59 M
|
$266.98 M
|
$250.05 M
|
$212.00 M
|
$121.07 M
|
$95.89 M
|
$64.68 M
|
$61.98 M
|
$57.13 M
|
$47.50 M
|
| Gross Profit |
$122.75 M
|
$65.79 M
|
$66.58 M
|
$65.18 M
|
$20.88 M
|
$24.79 M
|
$20.92 M
|
$17.82 M
|
$15.29 M
|
$13.03 M
|
| Gross Profit Ratio |
0.18
|
0.2
|
0.21
|
0.24
|
0.15
|
0.21
|
0.24
|
0.22
|
0.21
|
0.22
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$44.17 M
|
$30.75 M
|
$29.08 M
|
$26.61 M
|
$13.92 M
|
$11.47 M
|
$12.48 M
|
$13.24 M
|
$17.17 M
|
$16.02 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$44.17 M
|
$30.75 M
|
$29.08 M
|
$26.61 M
|
$13.92 M
|
$11.47 M
|
$12.48 M
|
$13.24 M
|
$17.17 M
|
$16.02 M
|
| Other Expenses |
$67.81 M
|
$25.75 M
|
$21.20 M
|
$19.19 M
|
$20.65 M
|
$530.00 K
|
$2.59 M
|
$3.09 M
|
$2.60 M
|
$1.68 M
|
| Operating Expenses |
$111.98 M
|
$56.50 M
|
$50.28 M
|
$45.80 M
|
$34.57 M
|
$12.00 M
|
$15.07 M
|
$16.49 M
|
$19.77 M
|
$17.69 M
|
| Cost And Expenses |
$662.57 M
|
$323.48 M
|
$300.33 M
|
$257.79 M
|
$155.64 M
|
$107.89 M
|
$79.76 M
|
$78.47 M
|
$76.90 M
|
$65.19 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$165.00
|
$0.00
|
| Interest Expense |
$31.11 M
|
$7.03 M
|
$0.00
|
$0.00
|
$5.33 M
|
$1.95 M
|
$1.19 M
|
$1.17 M
|
$464.17 K
|
$30.38 K
|
| Depreciation & Amortization |
$34.10 M
|
$15.66 M
|
$12.13 M
|
$10.79 M
|
$10.11 M
|
$5.40 M
|
$2.82 M
|
$3.05 M
|
$2.65 M
|
$2.19 M
|
| EBITDA |
$40.72 M |
$34.02 M |
$28.44 M |
$38.57 M |
$6.97 M |
$13.57 M |
$8.48 M |
$393.00 K |
-$2.88 M |
-$2.98 M |
| EBITDA Ratio |
0.06
|
0.1
|
0.09
|
0.14
|
0.05
|
0.11
|
0.1
|
0
|
-0.04
|
-0.05
|
| Operating Income Ratio |
0.02
|
0.03
|
0.05
|
0.07
|
-0.1
|
0.11
|
0.07
|
-0.03
|
-0.09
|
-0.11
|
| Total Other Income/Expenses Net |
-$35.26 M
|
-$7.03 M
|
-$2.11 M
|
$14.15 M
|
-$5.33 M
|
-$2.81 M
|
-$1.19 M
|
-$1.17 M
|
-$364.87 K
|
$770.93 K
|
| Income Before Tax |
-$24.49 M
|
$2.27 M
|
$14.19 M
|
$33.53 M
|
-$19.02 M
|
$9.98 M
|
$4.62 M
|
-$3.26 M
|
-$5.99 M
|
-$2.21 M
|
| Income Before Tax Ratio |
-0.04
|
0.01
|
0.04
|
0.12
|
-0.13
|
0.08
|
0.05
|
-0.04
|
-0.08
|
-0.04
|
| Income Tax Expense |
-$7.83 M
|
-$1.76 M
|
$874.00 K
|
$1.59 M
|
-$5.40 M
|
-$11.15 M
|
$713.00 K
|
$650.00 K
|
$10.37 M
|
-$9.32 M
|
| Net Income |
-$15.82 M
|
$4.72 M
|
$13.53 M
|
$31.35 M
|
-$12.83 M
|
$20.83 M
|
$3.27 M
|
-$4.20 M
|
-$16.69 M
|
$6.93 M
|
| Net Income Ratio |
-0.02
|
0.01
|
0.04
|
0.11
|
-0.09
|
0.17
|
0.04
|
-0.05
|
-0.23
|
0.11
|
| EPS |
-1.12 |
0.15 |
0.42 |
1.01 |
-0.44 |
0.73 |
0.12 |
-0.17 |
-0.67 |
0.28 |
| EPS Diluted |
-1.12 |
0.15 |
0.4 |
0.93 |
-0.44 |
0.7 |
0.12 |
-0.17 |
-0.67 |
0.28 |
| Weighted Average Shares Out |
$31.16 M
|
$31.56 M
|
$32.40 M
|
$31.16 M
|
$28.91 M
|
$28.45 M
|
$27.65 M
|
$25.40 M
|
$25.08 M
|
$24.96 M
|
| Weighted Average Shares Out Diluted |
$31.16 M
|
$32.29 M
|
$33.87 M
|
$33.79 M
|
$28.91 M
|
$29.64 M
|
$28.12 M
|
$25.40 M
|
$25.08 M
|
$24.96 M
|
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