Production (Stage)
The ONE Group Hospitality, Inc.
STKS
$3.73
$0.102.76%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 211.13M | 221.88M | 193.98M | 172.49M | 85.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 211.13M | 221.88M | 193.98M | 172.49M | 85.00M |
| Cost of Revenue | 171.90M | 177.66M | 165.51M | 139.07M | 68.35M |
| Gross Profit | 39.23M | 44.22M | 28.46M | 33.43M | 16.64M |
| SG&A Expenses | 14.77M | 15.19M | 14.90M | 13.13M | 10.45M |
| Depreciation & Amortization | 9.83M | 11.40M | 9.42M | 8.03M | 5.26M |
| Other Operating Expenses | 45.00K | -78.00K | 46.00K | -- | 32.00K |
| Total Operating Expenses | 196.54M | 204.16M | 189.87M | 160.22M | 84.09M |
| Operating Income | 14.59M | 17.72M | 4.10M | 12.27M | 903.00K |
| Income Before Tax | 907.00K | 2.27M | -13.70M | -10.36M | -2.70M |
| Income Tax Expenses | 285.00K | 346.00K | -4.64M | -3.27M | -268.00K |
| Earnings from Continuing Operations | 622.00K | 1.92M | -9.06M | -7.09M | -2.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 353.00K | 140.00K | 165.00K | 163.00K | 361.00K |
| Net Income | 975.00K | 2.06M | -8.89M | -6.93M | -2.07M |
| EBIT | 14.59M | 17.72M | 4.10M | 12.27M | 903.00K |
| EBITDA | 24.42M | 29.11M | 13.52M | 20.30M | 6.16M |
| EPS Basic | -0.21 | -0.18 | -0.52 | -0.36 | -0.07 |
| Normalized Basic EPS | 0.11 | 0.15 | -0.13 | 0.09 | -0.04 |
| EPS Diluted | -0.21 | -0.18 | -0.52 | -0.36 | -0.07 |
| Normalized Diluted EPS | 0.11 | 0.15 | -0.13 | 0.09 | -0.04 |
| Average Basic Shares Outstanding | 31.05M | 30.85M | 31.01M | 31.42M | 31.31M |
| Average Diluted Shares Outstanding | 31.05M | 30.85M | 31.01M | 31.42M | 31.31M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |