ONE Group Hospitality Financial Statements 2011-2025 | STKS

Revenue

$673.344

$332.769

$316.638

$277.178

$141.943

$120.681

$85.601

$79.66

$72.414

$60.532

Cost Of Goods Sold

$550.592

$266.977

$250.054

$211.997

$121.066

$95.888

$64.684

$62.02

$57.128

Gross Profit

$122.752

$65.792

$66.584

$65.181

$20.877

$24.793

$20.917

$17.64

$15.286

$60.532

Research And Development Expenses

SG&A Expenses

$44.17

$30.751

$29.081

$25.573

$13.922

$11.472

$11.119

$11.893

$11.172

$10.75

Other Operating Income Or Expenses

$-33.715

$-10.083

$-9.063

$-9.433

$-10.535

$4.874

$-1.161

$-5.354

$-7.816

$-57.465

Operating Expenses

$111.981

$56.498

$50.278

$45.796

$34.571

$12.002

$15.104

$20.298

$21.635

Operating Income

$10.771

$9.294

$16.306

$19.385

$-13.694

$12.791

$5.813

$-2.658

$-6.349

$-9.875

Total Non-Operating Income/Expense

$-35.258

$-7.028

$-2.113

$14.149

$-5.329

$-2.812

$-1.193

$-1.167

$0.356

$7.663

Pre-Tax Income

$-24.487

$2.266

$14.193

$33.534

$-19.023

$9.979

$4.62

$-3.825

$-5.993

$-2.213

Income Taxes

$-7.834

$-1.76

$0.874

$1.586

$-5.4

$-11.154

$0.713

$0.6

$10.37

$-9.317

Income After Taxes

$-16.653

$4.026

$13.319

$31.948

$-13.623

$21.133

$3.907

$-4.425

$-16.363

$7.104

Other Income

Income From Continuous Operations

$-16.653

$4.026

$13.319

$31.948

$-13.623

$21.133

$3.907

$-4.425

$-16.363

$7.104

Income From Discontinued Operations

$0.397

$-0.092

$-0.003

Net Income

$-34.966

$4.718

$13.534

$31.348

$-12.825

$20.831

$3.274

$-4.216

$-16.688

$6.931

EBITDA

$47.502

$25.703

$28.813

$30.59

$-3.101

$18.428

$8.844

$0.59

$-3.631

$-7.684

EBIT

$10.771

$9.294

$16.306

$19.385

$-13.694

$12.791

$5.813

$-2.658

$-6.349

$-9.875

Basic Shares Outstanding

Shares Outstanding

Basic EPS

$-1.12

$0.15

$0.42

$1.01

$-0.44

$0.73

$0.12

$-0.17

$-0.66

$0.28

EPS - Earnings Per Share