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 | 799.48M | 673.34M | 541.40M | 424.31M | 335.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 799.48M | 673.34M | 541.40M | 424.31M | 335.21M |
| Cost of Revenue | 654.14M | 550.59M | 441.63M | 340.72M | 269.65M |
| Gross Profit | 145.34M | 122.75M | 99.77M | 83.59M | 65.56M |
| SG&A Expenses | 57.98M | 53.66M | 49.27M | 44.75M | 41.27M |
| Depreciation & Amortization | 38.67M | 34.10M | 27.47M | 21.79M | 17.27M |
| Other Operating Expenses | 13.00K | 0.00 | -402.00K | -320.00K | -125.00K |
| Total Operating Expenses | 750.80M | 638.35M | 517.97M | 406.93M | 328.06M |
| Operating Income | 48.68M | 35.00M | 23.44M | 17.38M | 7.15M |
| Income Before Tax | -20.88M | -24.49M | -23.76M | -13.69M | -2.92M |
| Income Tax Expenses | -7.28M | -7.83M | -9.71M | -5.44M | -2.19M |
| Earnings from Continuing Operations | -13.60 | -16.65 | -14.04 | -8.24 | -0.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 821.00K | 829.00K | 798.00K | 788.00K | 777.00K |
| Net Income | -12.78M | -15.82M | -13.25M | -7.45M | 43.00K |
| EBIT | 48.68M | 35.00M | 23.44M | 17.38M | 7.15M |
| EBITDA | 87.35M | 69.09M | 50.91M | 39.16M | 24.42M |
| EPS Basic | -1.27 | -1.12 | -0.80 | -0.38 | 0.00 |
| Normalized Basic EPS | 0.22 | 0.07 | 0.01 | 0.07 | -0.01 |
| EPS Diluted | -1.27 | -1.13 | -0.81 | -0.39 | 0.00 |
| Normalized Diluted EPS | 0.22 | 0.07 | 0.01 | 0.07 | -0.01 |
| Average Basic Shares Outstanding | 124.33M | 124.59M | 124.99M | 125.50M | 125.85M |
| Average Diluted Shares Outstanding | 124.33M | 124.59M | 125.43M | 125.94M | 127.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |