STKS
One Group Hospitality Inc
NASDAQ: STKS · CONSUMER CYCLICAL · RESTAURANTS
$1.70
+1.80% today
Updated 2026-04-30
Market cap
$55.23M
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-4.05
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
One Group Hospitality Inc (STKS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0.00 | $60.12M | $45.98M | $49.32M | $60.53M | $72.41M | $79.80M | $85.60M | $120.68M | $141.94M | $277.18M | $316.64M | $332.77M | $673.34M | $805.72M |
| Revenue growth (YoY) | — | — | — | — | — | — | -23.5% | +7.3% | +22.7% | +19.6% | +10.2% | +7.3% | +41.0% | +17.6% | +95.3% | +14.2% | +5.1% | +102.3% | +19.7% |
| Cost of revenue | — | — | — | — | $0.00 | $47.21M | $34.74M | $34.77M | $47.50M | $57.13M | $61.98M | $64.68M | $95.89M | $121.07M | $212.00M | $250.05M | $266.98M | $550.59M | $709.84M |
| Gross profit | — | — | — | — | $0.00 | $12.91M | $11.25M | $14.55M | $13.03M | $15.29M | $17.82M | $20.92M | $24.79M | $20.88M | $65.18M | $66.58M | $65.79M | $122.75M | $95.88M |
| Gross margin | — | — | — | — | — | 21.5% | 24.5% | 29.5% | 21.5% | 21.1% | 22.3% | 24.4% | 20.5% | 14.7% | 23.5% | 21.0% | 19.8% | 18.2% | 11.9% |
| R&D | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $28.16M | $12.12M | $22331.00 | $26094.00 | $291000.00 | $423000.00 | $11.77M | $12.66M | $16.02M | $17.17M | $13.24M | $12.48M | $11.47M | $13.92M | $26.61M | $29.08M | $30.75M | $44.17M | $52.54M |
| Operating income | $-28.16M | $-12.12M | $-22331.00 | $-26094.00 | $-291000.00 | $-423000.00 | $-6.75M | $454400.00 | $-6.90M | $-6.35M | $-2.09M | $5.81M | $12.79M | $-13.69M | $19.39M | $16.31M | $9.29M | $10.77M | $43.76M |
| Operating margin | — | — | — | — | — | -0.7% | -14.7% | 0.9% | -11.4% | -8.8% | -2.6% | 6.8% | 10.6% | -9.6% | 7.0% | 5.1% | 2.8% | 1.6% | 5.4% |
| EBITDA | $-28.16M | $-12.12M | $-22331.00 | $-26094.00 | $-291000.00 | $-423000.00 | $-13.54M | $1.89M | $-2.98M | $-2.88M | $393000.00 | $8.48M | $13.57M | $6.97M | $38.57M | $28.44M | $34.02M | $40.72M | $86.95M |
| EBITDA margin | — | — | — | — | — | -0.7% | -29.5% | 3.8% | -4.9% | -4.0% | 0.5% | 9.9% | 11.2% | 4.9% | 13.9% | 9.0% | 10.2% | 6.0% | 10.8% |
| EBIT | $-28.16M | $-12.12M | $-22331.00 | $-26094.00 | $-291000.00 | $-453000.00 | $-15.21M | $454458.00 | $-5.18M | $-5.53M | $-2.66M | $5.66M | $8.16M | $-3.15M | $27.78M | $16.31M | $18.36M | $6.62M | $43.76M |
| Interest expense | $500000.00 | $1.08M | $2642.00 | $4347.00 | $2000.00 | $30000.00 | $768152.00 | $75800.00 | $30380.00 | $464165.00 | $1.17M | $1.19M | $1.95M | $5.33M | $3.78M | $2.11M | $7.03M | $31.11M | $40.90M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-28.66M | $-13.20M | $-24973.00 | $-30441.00 | $-293000.00 | $-393000.00 | $-21.47M | $4.63M | $6.93M | $-16.69M | $-4.20M | $3.27M | $20.83M | $-12.82M | $31.35M | $13.53M | $4.72M | $-15.82M | $-92.24M |
| Net income growth (YoY) | — | +53.9% | +99.8% | -21.9% | -862.5% | -34.1% | -5362.9% | +121.6% | +49.7% | -340.8% | +74.8% | +178.0% | +536.3% | -161.6% | +344.4% | -56.8% | -65.1% | -435.4% | -482.9% |
| Profit margin | — | — | — | — | — | -0.7% | -46.7% | 9.4% | 11.4% | -23.0% | -5.3% | 3.8% | 17.3% | -9.0% | 11.3% | 4.3% | 1.4% | -2.4% | -11.4% |