The ONE Group Hospitality (XZ9) Financial Statements
The ONE Group Hospitality Financial Overview
The ONE Group Hospitality's market cap is currently $31.21M. The company's EPS TTM is $-3.82; its P/E ratio is -0.29; The ONE Group Hospitality is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 805.72M | $ 673.34M | $ 332.77M | $ 316.64M | $ 277.18M |
| Gross Profit | $ 95.88M | $ 122.75M | $ 65.79M | $ 66.58M | $ 65.18M |
| Operating Income | $ 43.76M | $ 10.77M | $ 9.29M | $ 16.31M | $ 19.39M |
| EBITDA | $ 51.19M | $ 40.72M | $ 34.02M | $ 26.33M | $ 38.57M |
| Net Income | $ -92.24M | $ -15.82M | $ 4.72M | $ 13.53M | $ 31.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.17M | $ 27.58M | $ 21.05M | $ 55.12M | $ 23.61M |
| Total Assets | $ 884.20M | $ 959.35M | $ 317.25M | $ 291.02M | $ 229.84M |
| Total Debt | $ 651.10M | $ 641.02M | $ 199.29M | $ 183.63M | $ 132.64M |
| Net Debt | $ 646.93M | $ 613.44M | $ 178.24M | $ 128.51M | $ 109.03M |
| Total Liabilities | $ 772.72M | $ 756.75M | $ 249.88M | $ 222.43M | $ 169.31M |
| Stockholders' Equity | $ 115.47M | $ 205.25M | $ 69.18M | $ 69.71M | $ 61.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.28M | $ -27.37M | $ -22.77M | $ -7.38M | $ 19.50M |
| Operating Cash Flow | $ 30.31M | $ 44.19M | $ 30.78M | $ 25.25M | $ 30.97M |
| Investing Cash Flow | $ -57.59M | $ -441.39M | $ -53.55M | $ -32.63M | $ -11.47M |
| Financing Cash Flow | $ 3.87M | $ 404.34M | $ -11.25M | $ 39.10M | $ -20.27M |
Currency in USD
