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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
RESEARCH TOOLSreports
Holding STKS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.97M | $ 172.49M | $ 85.00M | $ 89.94M | $ 76.88M |
| Gross Profit | $ 193.97M | $ 172.49M | $ 85.00M | $ -44.44M | $ 12.28M |
| EBIT | $ -3.02M | $ -29.84M | $ -15.74M | $ 13.99M | $ -1.96M |
| EBITDA | $ 7.31M | $ -21.19M | $ -10.29M | $ 18.76M | $ 1.78M |
| Net Income Common Stockholders | $ -16.02M | $ -11.47M | $ -2.07M | $ 4.64M | $ -3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.18M | $ 32.25M | $ 15.37M | $ 21.05M | $ 22.14M |
| Total Assets | $ 953.47M | $ 945.86M | $ 309.31M | $ 317.25M | $ 295.02M |
| Total Debt | $ 646.22M | $ 645.05M | $ 192.79M | $ 199.29M | $ 194.88M |
| Net Debt | $ 618.04M | $ 612.81M | $ 177.41M | $ 178.24M | $ 172.75M |
| Total Liabilities | $ 753.93M | $ 880.12M | $ 243.22M | $ 249.88M | $ 233.25M |
| Stockholders Equity | $ 51.44M | $ 68.08M | $ 68.27M | $ 69.18M | $ 63.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 287.00K | $ -22.97M | $ -5.42M | $ 414.00K | $ -12.42M |
| Operating Cash Flow | $ 19.11M | $ -3.82M | $ 10.38M | $ 15.55M | $ 2.09M |
| Investing Cash Flow | $ -20.06M | $ -387.75M | $ -15.79M | $ -15.14M | $ -14.52M |
| Financing Cash Flow | $ -3.24M | $ 409.00M | $ -192.00K | $ -1.57M | $ -3.52M |