tiprankstipranks
The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
Holding STKS?
Track your performance easily

The ONE Group Hospitality (STKS) Income Statement

166 Followers

The ONE Group Hospitality Income Statement

Last quarter (Q3 2024), The ONE Group Hospitality's total revenue was $193.97M, an increase of 152.30% from the same quarter last year. In Q3, The ONE Group Hospitality's net income was $-16.02M. 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
$ 541.40M$ 332.77M$ 316.64M$ 277.18M$ 141.94M$ 120.68M
Cost of Revenue
$ 134.38M$ 266.98M$ 250.05M$ 212.00M$ 121.07M-
Gross Profit
$ 407.02M$ 65.79M$ 66.58M$ 65.18M$ 20.88M$ 120.68M
Operating Expense
$ 441.63M$ 266.98M$ 250.05M$ 212.00M$ 121.07M$ -95.89M
Operating Income
$ 2.94M$ 9.29M$ 16.31M$ 19.39M$ -13.69M$ 5.05M
Net Non Operating Interest Income Expense
$ -22.55M$ -7.03M$ -2.11M$ -3.78M$ -5.33M$ 1.70M
Other Income Expense
$ -198.89M$ -9.06M$ -8.43M$ 21.04M$ 3.31M$ -9.53M
Pretax Income
$ -23.76M$ 2.27M$ 14.19M$ 33.53M$ -19.02M$ 9.98M
Tax Provision
$ -9.74M$ -1.76M$ 874.00K$ 1.59M$ -5.40M$ -11.15M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ -24.91M$ 4.72M$ 13.53M$ 31.35M$ -12.82M$ 20.80M
Basic EPS
$ -0.80$ 0.15$ 0.42$ 1.01$ -0.44$ 0.73
Diluted EPS
$ -0.80$ 0.15$ 0.40$ 0.93$ -0.44$ 0.70
Basic Average Shares
$ 124.99M$ 31.56M$ 32.40M$ 31.16M$ 28.91M$ 28.45M
Diluted Average Shares
$ 125.70M$ 32.29M$ 33.87M$ 33.79M$ 28.91M$ 29.64M
Dividend Per Share
------
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
------
Rent Expense Supplemental
------
Total Expenses
$ 441.42M$ 314.41M$ 291.90M$ 206.20M$ 115.57M$ -95.89M
Net Income From Continuing And Discontinued Operation
$ -13.25M$ 4.72M$ 13.53M$ 31.35M$ -12.82M$ 20.80M
Normalized Income
$ -440.20M--$ 26.49M--
Interest Expense
------
EBIT
$ -34.61M$ 18.36M$ 24.74M$ 27.78M$ -3.15M$ 8.28M
EBITDA
$ -5.42M$ 34.02M$ 36.87M$ 38.57M$ 6.97M$ 13.92M
Currency in USD

The ONE Group Hospitality Earnings and Revenue History

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis