STKS Earnings & Financial Statements
The ONE Group Hospitality, Inc.
$1.54
+$0.03(+2.33%)
40
Overall
40
Value
40
Tech
42
Quality
Market Cap
$47.53M
Volume
19.08K
52W Range
$1.50 - $2.91
Target Price
$4.36
STKS earnings and financial statements: The ONE Group Hospitality, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
STKS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $805.72M | $673.34M | $332.77M | $316.64M | $277.18M |
| Cost of revenue | $666.65M | $550.59M | $266.98M | $250.05M | $212.00M |
| Operating income | $8.00M | $8.90M | $9.29M | $16.31M | $19.39M |
| EBITDA | $54.76M | $41.48M | $25.70M | $36.87M | $38.57M |
| Net income | -$92.24M | -$17.10M | $4.72M | $13.53M | $31.35M |
| EPS (diluted) | $-4.05 | $-1.12 | $0.15 | $0.40 | $0.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $884.20M | $960.08M | $317.25M | $291.02M | $229.84M |
| Total liabilities | $772.72M | $758.75M | $249.88M | $222.43M | $169.31M |
| Shareholders’ equity | -$75.84M | $45.89M | $69.18M | $69.71M | $61.43M |
| Cash and equivalents | $4.17M | $27.58M | $21.05M | $55.12M | $23.61M |
| Long-term debt | $628.00M | $621.60M | $190.89M | $175.79M | $126.75M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $30.31M | $44.19M | $30.78M | $25.25M | $30.97M |
| Capital expenditure | -$57.59M | -$71.56M | -$53.55M | -$32.63M | -$11.47M |
| Free cash flow | -$27.28M | -$27.37M | -$22.77M | -$7.38M | $19.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STKS | $1.54 | +2.3% | 19.08K |
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