STKS
Income statement / Annual
Last year (2023), The ONE Group Hospitality, Inc.'s total revenue was $332.77 M,
an increase of 5.09% from the previous year.
In 2023, The ONE Group Hospitality, Inc.'s net income was $4.72 M.
See The ONE Group Hospitality, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$332.77 M
|
$316.64 M
|
$277.18 M
|
$141.94 M
|
$120.68 M
|
$85.60 M
|
$79.80 M
|
$72.41 M
|
$60.53 M
|
$49.32 M
|
| Cost of Revenue |
$266.98 M |
$250.05 M |
$212.00 M |
$121.07 M |
$95.89 M |
$64.68 M |
$61.98 M |
$57.13 M |
$47.50 M |
$34.77 M |
| Gross Profit |
$65.79 M |
$66.58 M |
$65.18 M |
$20.88 M |
$24.79 M |
$20.92 M |
$17.82 M |
$15.29 M |
$13.03 M |
$14.55 M |
| Gross Profit Ratio |
0.2 |
0.21 |
0.24 |
0.15 |
0.21 |
0.24 |
0.22 |
0.21 |
0.22 |
0.3 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$30.75 M
|
$29.08 M
|
$26.61 M
|
$14.10 M
|
$12.04 M
|
$12.48 M
|
$13.24 M
|
$17.17 M
|
$16.02 M
|
$12.66 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$30.75 M
|
$29.08 M
|
$26.61 M
|
$14.10 M
|
$12.04 M
|
$12.48 M
|
$13.24 M
|
$17.17 M
|
$16.02 M
|
$12.66 M
|
| Other Expenses |
$217.00 M |
$17.65 M |
$10.79 M |
$10.10 M |
$5.16 M |
$2.59 M |
$3.09 M |
$2.60 M |
$1.68 M |
-$529,469.00 |
| Operating Expenses |
$247.75 M |
$46.73 M |
$37.40 M |
$24.20 M |
$17.20 M |
$15.07 M |
$16.49 M |
$19.77 M |
$17.69 M |
$12.13 M |
| Cost And Expenses |
$323.48 M |
$296.79 M |
$249.40 M |
$145.27 M |
$113.08 M |
$79.76 M |
$78.47 M |
$76.90 M |
$65.19 M |
$46.90 M |
| Interest Income |
$0.00 |
$2.11 M |
$3.78 M |
$5.33 M |
$1.95 M |
$0.00 |
$0.00 |
$165.00 |
$0.00 |
$0.00 |
| Interest Expense |
$7.03 M |
$2.11 M |
$3.78 M |
$5.33 M |
$1.95 M |
$1.19 M |
$1.17 M |
$464,165.00 |
$30,380.00 |
$75,800.00 |
| Depreciation &
Amortization |
$15.66 M
|
$12.13 M
|
$10.79 M
|
$10.11 M
|
$5.40 M
|
$2.82 M
|
$3.05 M
|
$2.65 M
|
$2.19 M
|
$1.44 M
|
| EBITDA |
$34.02 M
|
$31.35 M
|
$38.57 M
|
$6.79 M
|
$17.34 M
|
$8.48 M
|
$393,000.00
|
-$2.88 M
|
-$2.98 M
|
$1.89 M
|
| EBITDA Ratio |
0.1 |
0.11 |
0.1 |
0.12 |
0.07 |
0.1 |
0.1 |
-0 |
-0.06 |
0 |
| Operating Income Ratio
|
0.03
|
0.07
|
0.07
|
0.05
|
0.03
|
0.07
|
-0.03
|
-0.09
|
-0.11
|
0.01
|
| Total Other
Income/Expenses Net |
-$7.03 M
|
-$2.11 M
|
$14.15 M
|
-$5.33 M
|
-$2.81 M
|
-$1.19 M
|
-$1.17 M
|
-$364,867.00
|
$770,931.00
|
$5.46 M
|
| Income Before Tax |
$2.27 M |
$14.19 M |
$33.53 M |
-$19.02 M |
$9.98 M |
$4.62 M |
-$3.26 M |
-$5.99 M |
-$2.21 M |
$7.35 M |
| Income Before Tax Ratio
|
0.01
|
0.04
|
0.12
|
-0.13
|
0.08
|
0.05
|
-0.04
|
-0.08
|
-0.04
|
0.15
|
| Income Tax Expense |
-$1.76 M |
$874,000.00 |
$1.59 M |
-$5.40 M |
-$11.15 M |
$713,000.00 |
$650,000.00 |
$10.37 M |
-$9.32 M |
$817,300.00 |
| Net Income |
$4.72 M |
$13.53 M |
$31.35 M |
-$13.62 M |
$20.83 M |
$3.27 M |
-$4.20 M |
-$16.69 M |
$6.93 M |
$4.63 M |
| Net Income Ratio |
0.01 |
0.04 |
0.11 |
-0.1 |
0.17 |
0.04 |
-0.05 |
-0.23 |
0.11 |
0.09 |
| EPS |
0.15 |
0.42 |
1.01 |
-0.47 |
0.73 |
0.12 |
-0.17 |
-0.67 |
0.28 |
0.19 |
| EPS Diluted |
0.15 |
0.4 |
0.93 |
-0.47 |
0.7 |
0.12 |
-0.17 |
-0.67 |
0.28 |
0.18 |
| Weighted Average Shares
Out |
$31.56 M
|
$32.40 M
|
$31.16 M
|
$28.91 M
|
$28.45 M
|
$27.65 M
|
$25.40 M
|
$25.08 M
|
$24.96 M
|
$24.94 M
|
| Weighted Average Shares
Out Diluted |
$32.29 M
|
$33.87 M
|
$33.79 M
|
$28.91 M
|
$29.64 M
|
$28.12 M
|
$25.40 M
|
$25.08 M
|
$24.96 M
|
$25.13 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
