The ONE Group Hospitality's market cap is currently ―. The company's EPS TTM is $0.144; its P/E ratio is 38.52; The ONE Group Hospitality is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 76.88M	$ 83.39M	$ 82.56M	$ 88.31M	$ 73.02M
Gross Profit	$ 76.88M	$ 83.39M	$ 82.56M	$ 90.18M	$ 12.60M
EBIT	$ -1.96M	$ 2.04M	$ 2.28M	$ 5.18M	$ 542.00K
EBITDA	$ 1.96M	$ 5.74M	$ 5.93M	$ 8.74M	$ 3.47M
Net Income Common Stockholders	$ 126.11M	$ 568.00K	$ 2.61M	$ 5.10M	$ 482.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 22.14M	$ 38.18M	$ 48.70M	$ 55.12M	$ 17.48M
Total Assets	$ 295.02M	$ 289.41M	$ 288.66M	$ 290.21M	$ 236.38M
Total Debt	$ 194.88M	$ 188.80M	$ 185.91M	$ 183.63M	$ 139.59M
Net Debt	$ 172.75M	$ 150.62M	$ 137.21M	$ 128.51M	$ 122.11M
Total Liabilities	$ 233.25M	$ 221.26M	$ 218.66M	$ 291.88M	$ 170.50M
Stockholders Equity	$ 63.47M	$ 69.69M	$ 71.40M	$ 69.71M	$ 66.90M
Cash Flow	-
Free Cash Flow	$ -12.42M	$ -5.53M	$ -5.23M	$ -2.40M	$ -7.82M
Operating Cash Flow	$ 2.09M	$ 6.51M	$ 6.62M	$ 8.91M	$ 1.39M
Investing Cash Flow	$ -14.52M	$ -12.04M	$ -11.85M	$ -11.32M	$ -9.22M
Financing Cash Flow	$ -3.52M	$ -5.04M	$ -1.12M	$ 39.91M	$ 975.00K

Currency in USD

The ONE Group Hospitality Earnings and Revenue History

Income Statement >

The ONE Group Hospitality Debt to Assets

Balance Sheet >

The ONE Group Hospitality Cash Flow

Cash Flow >

The ONE Group Hospitality Forecast EPS vs Actual EPS

Earnings >

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