The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS

The ONE Group Hospitality (STKS) Income Statement

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The ONE Group Hospitality Income Statement

Last quarter (Q4 2023), The ONE Group Hospitality's total revenue was $89.94M, an increase of 1.84% from the same quarter last year. In Q4, The ONE Group Hospitality's net income was $4.64M. See The ONE Group Hospitality’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 332.77M$ 332.77M$ 316.64M$ 277.18M$ 141.94M$ 120.68M
Cost of Revenue
$ 68.69M$ 266.98M$ -123.00K-$ 121.07M$ 95.89M
Gross Profit
$ 264.07M$ 65.79M$ 316.76M$ 277.18M$ 20.88M$ 24.79M
Operating Expense
$ 266.98M$ 266.98M$ 250.05M$ -212.00M$ 24.20M$ 17.20M
Operating Income
$ 145.29M$ 9.29M$ 16.31M$ 21.36M$ -3.33M$ 7.60M
Net Non Operating Interest Income Expense
$ -3.24M$ -7.03M$ -2.11M$ 18.53M$ -5.33M$ -1.95M
Other Income Expense
--$ 257.00K$ 2.51M$ -10.37M$ 4.33M
Pretax Income
$ 2.27M$ 2.27M$ 14.19M$ 33.53M$ -19.02M$ 9.98M
Tax Provision
$ -1.76M$ -1.76M$ 874.00K$ 1.59M$ -5.40M$ -11.15M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 133.92M$ 4.72M$ 13.53M$ 31.41M$ -12.82M$ 20.83M
Basic EPS
$ 0.15$ 0.15$ 0.42$ 1.01$ -0.44$ 0.73
Diluted EPS
$ 0.15$ 0.15$ 0.40$ 0.93$ -0.44$ 0.70
Basic Average Shares
$ 126.23M$ 31.56M$ 32.40M$ 31.16M$ 28.91M$ 28.45M
Diluted Average Shares
$ 129.15M$ 32.29M$ 33.87M$ 33.79M$ 28.91M$ 29.64M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 266.77M$ 266.77M$ 249.93M$ -212.00M$ 145.27M$ 113.08M
Net Income From Continuing And Discontinued Operation
$ 4.72M$ 4.72M$ 13.53M$ 31.41M$ -12.82M$ 20.83M
Normalized Income
$ -4.00M---$ -5.40M$ 17.67M
Interest Expense
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EBIT
$ 16.36M$ 18.36M$ 16.31M$ 18.79M$ -3.33M$ 7.60M
EBITDA
$ 32.39M$ 34.02M$ 28.81M$ 29.57M$ 6.79M$ 13.00M
Currency in USD

The ONE Group Hospitality Earnings and Revenue History

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