ONE Group Hospitality, Inc. Income Statement
STKS|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$673M
FY2025
Gross Profit
N/A
FY2025
Operating Income
$9M
FY2025
Net Income
-$17M
FY2025
ONE Group Hospitality, Inc. reported $673M in revenue and $17M in net loss for FY2025. Revenue has grown at a 22.3% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $673.3M | $332.8M | $316.6M | $277.2M | $141.9M | $120.7M | $85.6M | $79.7M | $72.4M | $60.5M | $49.3M | $43.9M | $60.1M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | $14.6M | $11.8M | - |
| SG&A Expense | $44.2M | $30.8M | $29.1M | $25.6M | $13.9M | $11.5M | $11.1M | $11.9M | $11.2M | $10.7M | $8.7M | $10.8M | $2.2M |
| Operating Income | $8.9M | $9.3M | $16.3M | $19.4M | -$13.7M | $12.8M | $5.8M | -$2.7M | -$5.6M | $13.0M | - | - | - |
| Interest Expense | $28.8M | $7.4M | $1.7M | $3.3M | $4.4M | $1.7M | $1.0M | $1.0M | $800.0K | $416.0K | $295.0K | $293.1K | $148.1K |
| Income Tax | -$8.4M | -$1.8M | $874.0K | $1.6M | -$5.4M | -$11.2M | $713.0K | $600.0K | $10.4M | -$9.3M | $817.3K | $518.9K | $13.8K |
| Net Income | -$17.1M | $4.7M | $13.5M | $31.3M | -$12.8M | $20.8M | $3.3M | -$4.2M | -$16.7M | $6.9M | $4.6M | -$21.5M | -$2.3M |
| EPS (Basic) | -$1.16 | $0.15 | $0.42 | $1.01 | -$0.44 | $0.73 | $0.12 | -$0.17 | - | - | - | - | - |
| EPS (Diluted) | -$1.16 | $0.15 | $0.40 | $0.93 | -$0.44 | $0.70 | $0.12 | -$0.17 | -$0.66 | $0.28 | $0.19 | -$1.49 | -$0.20 |
| Shares Outstanding | 31.0M | 31.3M | 31.7M | 32.1M | 29.1M | 28.6M | 28.3M | 27.2M | 25.1M | 25.0M | 24.9M | 24.9M | 11.6M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | 29.5% | 26.9% | - |
| Operating Margin | 1.3% | 2.8% | 5.1% | 7.0% | -9.7% | 10.6% | 6.8% | -3.3% | -7.8% | 21.5% | - | - | - |
| Profit Margin | -2.5% | 1.4% | 4.3% | 11.3% | -9.0% | 17.3% | 3.8% | -5.3% | -23.1% | 11.5% | 9.4% | -48.9% | -3.9% |