Name: The ONE Group Hospitality, Inc. (STKS) Financial Statements
Creator: FinSpry

The ONE Group Hospitality Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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The ONE Group Hospitality, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	673.34	332.77	316.64	277.18	141.94	120.68	85.60
Cost of Revenue	550.59	266.98	250.05	212.00	121.07	0.00	64.68
Gross Profit	122.75	65.79	66.58	65.18	20.88	120.68	20.92
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	44.17	32.55	29.08	25.57	13.92	11.47	12.48
Operating Expenses	78.39	55.27	47.36	37.40	24.20	-95.89	15.07
Operating Income	44.36	10.52	19.22	27.78	-3.33	5.05	5.84
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	-31.11	-7.03	-2.11	-3.78	-5.33	0.00	0.00
Other Income/Expense	-37.74	-9.06	-8.43	21.04	3.32	-9.53	-0.03
Income
Income Before Tax	-24.49	2.27	14.19	33.53	-19.02	9.98	4.62
Income Tax Expense	-7.83	-1.76	0.87	1.59	-5.40	-11.15	0.71
Net Income	-15.82	4.72	13.53	31.35	-12.83	20.80	3.27
Net Income - Continuous Operations	-16.65	4.03	13.32	31.95	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	78.46	26.19	31.35	38.57	6.79	13.92	8.67
EBIT	44.36	10.52	19.22	27.78	-3.33	8.28	5.84
Depreciation & Amortization	34.10	15.66	12.13	10.79	10.11	5.40	2.82
Earnings Per Share
Basic EPS	-1.00	-	-	1.00	-	1.00	-
Diluted EPS	-1.00	-	-	1.00	-	1.00	-
Basic Shares Outstanding	31.15	31.56	32.40	31.16	28.91	28.45	27.65
Diluted Shares Outstanding	31.15	32.29	33.87	33.79	28.91	29.64	28.12