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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS

The ONE Group Hospitality (STKS) Income Statement

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The ONE Group Hospitality Income Statement

Last quarter (Q3 2023), The ONE Group Hospitality's total revenue was $76.88M, an increase of 5.29% from the same quarter last year. In Q3, The ONE Group Hospitality's net income was $126.11M. See The ONE Group Hospitality’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 331.14M$ 316.64M$ 277.18M$ 141.94M$ 120.68M$ 85.60M
Cost of Revenue
$ -1.87M$ -123.00K-$ 121.07M$ 95.89M$ 64.68M
Gross Profit
$ 333.01M$ 316.76M$ 277.18M$ 20.88M$ 24.79M$ 20.92M
Operating Expense
$ 282.58M$ 250.05M$ -212.00M$ 24.20M$ 17.20M$ 15.07M
Operating Income
$ 146.25M$ 16.31M$ 21.36M$ -3.33M$ 7.60M$ 5.84M
Net Non Operating Interest Income Expense
$ -615.00K$ -2.11M$ 18.53M$ -5.33M$ -1.95M$ -1.19M
Other Income Expense
$ 2.00K$ 257.00K$ 2.51M$ -10.37M$ 4.33M$ -31.00K
Pretax Income
$ 4.42M$ 14.19M$ 33.53M$ -19.02M$ 9.98M$ 4.62M
Tax Provision
$ -74.00K$ 874.00K$ 1.59M$ -5.40M$ -11.15M$ 713.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 134.38M$ 13.53M$ 31.41M$ -12.82M$ 20.83M$ 3.27M
Basic EPS
$ 0.17$ 0.42$ 1.01$ -0.44$ 0.73$ 0.12
Diluted EPS
$ 0.15$ 0.40$ 0.93$ -0.44$ 0.70$ 0.12
Basic Average Shares
$ 127.38M$ 32.40M$ 31.16M$ 28.91M$ 28.45M$ 27.65M
Diluted Average Shares
$ 131.06M$ 33.87M$ 33.79M$ 28.91M$ 29.64M$ 28.12M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 280.71M$ 249.93M$ -212.00M$ 145.27M$ 113.08M$ 79.76M
Net Income From Continuing And Discontinued Operation
$ 5.17M$ 13.53M$ 31.41M$ -12.82M$ 20.83M$ 3.27M
Normalized Income
$ -4.00M--$ -5.40M$ 17.67M$ 3.45M
Interest Expense
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EBIT
$ 7.55M$ 16.31M$ 18.79M$ -3.33M$ 7.60M$ 5.84M
EBITDA
$ 22.38M$ 28.81M$ 29.57M$ 6.79M$ 13.00M$ 8.67M
Currency in USD

The ONE Group Hospitality Earnings and Revenue History

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