STKS
The ONE Group Hospitality Inc.
$2.27
-$0.15(-6.20%)
48
Overall
60
Value
36
Tech
--
Quality
Market Cap
$76.46M
Volume
78.07K
52W Range
$2.25 - $5.26
Target Price
$5.04
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $60.5M | $72.4M | $79.7M | $85.6M | $120.7M | $141.9M | $277.2M | $316.6M | $332.8M | $673.3M | ||
| Total Revenue | $52.6M | $72.4M | $79.7M | $85.6M | $120.7M | $141.9M | $277.2M | $316.6M | $332.8M | $673.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $49.2M | $1.3M | $421.0K | -- | -- | $121.1M | $212.0M | $250.1M | $267.0M | $550.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $11.3M | $71.1M | $79.2M | $85.6M | $120.7M | $20.9M | $65.2M | $66.6M | $332.8M | $673.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $18.2M | $-57.1M | $-62.0M | $-64.7M | $-95.9M | $121.1M | $212.0M | $250.1M | $267.0M | $550.6M | ||
| Selling, General & Administrative | $10.7M | $11.2M | $11.9M | $11.1M | $11.5M | $13.9M | $25.6M | $29.1M | $30.8M | $44.2M | ||
| Selling & Marketing Expenses | $-2.4M | $-3.2M | $-3.6M | $-2.2M | $-3.1M | $2.5M | $5.1M | $7.5M | $10.4M | $21.8M | ||
| General & Administrative Expenses | $10.7M | $11.2M | $11.9M | $11.1M | $11.5M | $13.9M | $25.6M | $29.1M | $30.8M | $44.2M | ||
| Promotion & Advertising | $-2.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-811.7K | $-838.0K | $-1.1M | $-1.3M | $2.5M | $-1.6M | $-663.0K | $-2.5M | $5.0M | $6.0M | ||
| Depreciation & Amortization | $2.2M | $2.6M | $3.1M | $2.8M | $5.4M | $10.1M | $10.8M | $12.1M | $15.7M | $34.1M | ||
| Depreciation & Amortization | $2.2M | $2.6M | $3.1M | $2.8M | $5.4M | $10.1M | $10.8M | $12.1M | $15.7M | $34.1M | ||
| Amortization | -- | -- | -- | -- | $-200.0K | $900.0K | $900.0K | $259.0K | $15.5M | $156.0M | ||
| Other Operating Expenses | $5.3M | $63.1M | $63.7M | $1.1M | $354.0K | $-120.9M | $-211.0M | $-243.9M | $9.9M | $9.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-6.9M | $-5.8M | $644.0K | $5.8M | $5.0M | $-13.7M | $19.4M | $16.3M | $9.3M | $10.8M | ||
| EBITDA | $-437.3K | $-4.1M | $-1.6M | $6.7M | $13.9M | $7.0M | $38.6M | $36.9M | $25.7M | $43.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-416.0K | $-800.0K | $-1.0M | $-1.0M | $-1.7M | $5.3M | $3.8M | $2.1M | $7.0M | $31.1M | ||
| Net Non-Operating Interest Income/Expense | $797.0K | $1.3M | $1.2M | $1.0M | $1.7M | $-5.3M | $-3.8M | $-2.1M | $-7.0M | $-31.1M | ||
| Gain on Sale of Securities | $6.1M | $100.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-4.7M | $-245.0K | $2.1M | $31.0K | $-9.5M | $3.3M | $21.0M | $-8.4M | $-858.8M | $5.2M | ||
| Other Special Charges | $513.0K | $-529.0K | $-2.2M | $-213.0K | $-1.4M | $-3.3M | $-21.0M | $-257.0K | -- | $-5.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-1.6M | $-10.8M | -- | -- | -- | $17.3M | $-13.3M | ||
| Special Income Charges | $3.0M | $96.0K | $-1.2M | $1.6M | $-2.7M | -- | -- | -- | $-17.3M | $13.3M | ||
| Impairment of Capital Assets | $-3.0M | $-96.0K | $-559.0K | -- | $2.7M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-2.6M | $-6.8M | $-4.8M | $3.6M | $8.3M | $-3.1M | $27.8M | $24.7M | $9.3M | $6.6M | ||
| Pre-Tax Income | $-2.2M | $-6.0M | $-3.8M | $4.6M | $10.0M | $-19.0M | $33.5M | $14.2M | $2.3M | $-24.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-9.3M | $10.4M | $600.0K | $713.0K | $-11.2M | $-5.4M | $1.6M | $874.0K | $-1.8M | $-7.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $6.9M | $-16.7M | $-4.2M | $3.3M | $20.8M | $-12.8M | $31.3M | $13.5M | $4.7M | $-15.8M | ||
| Net Income (Continuing Operations) | $6.9M | $-16.7M | $-4.2M | $3.3M | $20.8M | $-12.8M | $31.3M | $13.3M | $4.0M | $-16.7M | ||
| Net Income (Discontinued Operations) | $6.9M | $-16.7M | $-4.2M | $3.3M | $20.8M | $-12.8M | $31.3M | $13.5M | $4.7M | $-15.8M | ||
| Net Income (Common Stockholders) | $6.9M | $-16.7M | $-4.2M | $3.3M | $20.8M | $-12.8M | $31.3M | $13.5M | $4.7M | $-35.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $26.5M | -- | -- | $-892.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $67.4M | $-55.8M | $-61.6M | $-64.7M | $-95.9M | $115.6M | $206.2M | $291.9M | $267.0M | $550.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.0M | $25.1M | $25.4M | $27.7M | $28.5M | $28.9M | $31.2M | $32.4M | $31.6M | $31.2M | ||
| Average Shares Outstanding (Diluted) | -- | -- | $25.4M | $28.1M | $29.6M | $28.9M | $33.8M | $33.9M | $32.3M | $31.2M | ||
| Shares Outstanding | $25.0M | $25.1M | $27.3M | $28.6M | $28.6M | $29.1M | $32.2M | $31.6M | $31.3M | $31.0M | ||
| Basic EPS | -- | -- | $-0.17 | $0.12 | $0.73 | $-0.44 | $1.01 | $0.42 | $0.15 | $-1.12 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-0.18 | $0.12 | -- | $-0.44 | $1.01 | $0.42 | $0.15 | $-1.12 | ||
| Diluted EPS | -- | -- | $0.02 | $0.12 | $0.70 | $-0.44 | $0.93 | $0.40 | $0.15 | $-1.12 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-0.18 | $0.12 | -- | $-0.44 | $0.93 | $0.40 | $0.15 | $-1.12 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $1.0M | $674.0K | $168.0K | $182.0K | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $1.0M | $674.0K | $168.0K | $182.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $6.1M | $100.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-2.5K | $-92.0K | $397.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | $-3.2M | $-3.6M | $-2.2M | $-3.1M | $2.5M | $5.1M | $7.5M | $10.4M | $21.8M | ||
| Minority Interests | $-170.5K | $-233.0K | $-188.0K | $-633.0K | $-302.0K | $798.0K | $-600.0K | $215.0K | $692.0K | $829.0K | ||
| Net Income Discontinuous Operations | $-2.5K | $-92.0K | $397.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-30.4K | $-464.0K | $-1.2M | $-1.2M | $-2.0M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $1.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $10.7M | $11.2M | $11.9M | $11.1M | $11.5M | $13.9M | $25.6M | $29.1M | $30.8M | $44.2M | ||
| Other Impairment Of Capital Assets | $3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | $64.7M | $95.9M | -- | -- | -- | -- | $19.1M | ||
| Provision For Gain Loss On Disposal | $3.5M | -- | $600.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $10.7M | $11.2M | $11.9M | $11.1M | $11.5M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-1.6M | $-10.8M | -- | -- | -- | $17.3M | $-13.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STKS | $2.27 | -6.2% | 78.07K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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