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The ONE Group Hospitality, Inc. (STKS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
3.4400-0.1600 (-4.44%)
At close: 04:00PM EDT
3.4400 0.00 (0.00%)
After hours: 04:20PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
424,309
332,769
316,638
277,178
141,943
-
Cost of Revenue
340,717
266,977
250,054
211,997
121,066
-
Gross Profit
83,592
65,792
66,584
65,181
20,877
-
Operating Expense
58,382
47,436
41,845
37,400
24,025
-
Operating Income
25,210
18,356
24,739
27,781
-3,148
-
Net Non Operating Interest Income Expense
-13,542
-7,028
-2,113
-3,780
-5,329
-
Other Income Expense
-
-9,062
-8,433
9,533
-10,546
-
Pretax Income
-13,686
2,266
14,193
33,534
-19,023
-
Tax Provision
-5,444
-1,760
874
1,586
-5,400
-
Net Income Common Stockholders
-11,992
4,718
13,534
31,348
-12,825
-
Diluted NI Available to Com Stockholders
-11,992
4,718
13,534
31,348
-12,825
-
Basic EPS
0.16
0.15
0.42
1.01
-0.44
-
Diluted EPS
0.15
0.15
0.40
0.93
-0.44
-
Basic Average Shares
31,771
31,556
32,401
31,155
28,910
-
Diluted Average Shares
32,728
32,288
33,872
33,794
28,910
-
Total Operating Income as Reported
4,005
9,294
16,306
19,385
-13,694
-
Total Expenses
399,099
314,413
291,899
249,397
145,091
-
Net Income from Continuing & Discontinued Operation
-7,454
4,718
13,534
31,348
-12,825
-
Normalized Income
7,815
11,877
21,444
22,263
-5,274
-
Net Interest Income
-13,542
-7,028
-2,113
-3,780
-5,329
-
EBIT
25,210
18,356
24,739
27,781
-3,148
-
EBITDA
46,997
34,020
36,873
38,571
6,966
-
Reconciled Cost of Revenue
340,717
266,977
250,054
211,997
121,066
-
Reconciled Depreciation
21,787
15,664
12,134
10,790
10,114
-
Net Income from Continuing Operation Net Minority Interest
-7,454
4,718
13,534
31,348
-12,825
-
Total Unusual Items Excluding Goodwill
-25,354
-9,062
-8,433
9,533
-10,546
-
Total Unusual Items
-25,354
-9,062
-8,433
9,533
-10,546
-
Normalized EBITDA
72,351
43,082
45,306
29,038
17,512
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-10,085
-1,903
-522.846
448.051
-2,995
-