The ONE Group Hospitality STKS

$ 3.44 0.29%

Quarterly report 2024-Q2
added 08-06-2024

The ONE Group Hospitality Financial Statements 2011-2024 | STKS

Annual Financial Statements The ONE Group Hospitality

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	112 M	279 M	366 M	110 M	124 M	89 M	56.9 M	39.6 M	72.9 M	118 M	-	-	-
Shares	31.6 M	32.4 M	31.2 M	29 M	28.5 M	27.7 M	25.4 M	25.1 M	25.1 M	25.1 M	-	-	-
Historical Prices	3.54	8.6	11.7	4.91	3.65	2.9	2.57	1.82	2.51	4.7	-	-	-
Net Income	4.72 M	13.5 M	31.3 M	-19 M	20.8 M	3.27 M	-4.22 M	-16.7 M	6.93 M	4.63 M	-21.5 M	-393 K	-293 K
Revenue	333 M	317 M	277 M	142 M	121 M	85.6 M	79.7 M	72.4 M	60.5 M	49.3 M	46 M	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	108 M	24.8 M	20.9 M	17.6 M	15.3 M	13 M	14.6 M	11.2 M	-	-
Operating Income	9.29 M	16.3 M	19.4 M	-13.7 M	12.8 M	5.81 M	-2.66 M	-5.63 M	13 M	-	-	-423 K	-291 K
Interest Expense	7.4 M	1.7 M	3.3 M	4.4 M	1.7 M	1 M	1 M	800 K	384 K	295 K	684 K	4.81 M	-
EBITDA	25 M	28.4 M	30.2 M	-3.58 M	13 M	8.67 M	4.12 M	-1.83 M	-2.47 M	3.86 M	163 K	-393 K	-291 K
Operating Expenses	-	-	-	121 M	17.2 M	15.1 M	16.6 M	19.8 M	17.7 M	12.1 M	12.7 M	423 K	291 K
General and Administrative Expenses	30.8 M	29.1 M	25.6 M	13.9 M	12 M	12.5 M	13.5 M	17.2 M	16 M	12.7 M	11.8 M	423 K	291 K

All numbers in USD currency

Quarterly Income Statement The ONE Group Hospitality

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	31.4 M	31.3 M	31.3 M	31.5 M	31.8 M	31.7 M	31.7 M	32.7 M	32.6 M	32.2 M	32.1 M	32 M	31.2 M	29.2 M	29.1 M	29 M	28.9 M	28.6 M	28.6 M	28.5 M	28.4 M	28.3 M	28.3 M	27.8 M	27.4 M	27.2 M	27.2 M	25.2 M	25.1 M	25.1 M	25.1 M	25 M	25 M	25.3 M	25 M	25 M	25 M	24.9 M	24.9 M	24.9 M	24.9 M	24.9 M	24.9 M	11.6 M	11.6 M	11.6 M	11.6 M	12.5 M	12.5 M	12.5 M	12.5 M	6.75 M	7.54 M	12.5 M
Net Income	-6.93 M	-2.07 M	-	-3.1 M	568 K	2.61 M	-	482 K	4.3 M	3.52 M	-	11.7 M	13.8 M	70 K	-	-875 K	-2.87 M	-4.6 M	-	460 K	-322 K	854 K	-	-305 K	181 K	231 K	-	-1.17 M	-2.3 M	-402 K	-	1.48 M	-1.56 M	-457 K	-	-2.02 M	8.39 M	-1.09 M	-	747 K	3.01 M	-722 K	-	-2.29 M	-421 K	88.1 K	-	-393 K	-393 K	-393 K	-	-293 K	-293 K	-293 K
Revenue	172 M	85 M	-	76.9 M	83.4 M	82.6 M	-	73 M	81.1 M	74.2 M	-	71.9 M	70.8 M	50.5 M	-	39.6 M	16.7 M	40.7 M	-	22.1 M	23.6 M	22.8 M	-	20 M	20.3 M	19.5 M	-	17.8 M	19.9 M	20.4 M	-	18.4 M	17.2 M	16.4 M	-	15.3 M	14.9 M	11.8 M	-	12.4 M	12.3 M	10.3 M	-	11.1 M	11 M	11 M	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	1.65 M	-620 K	-	-1.96 M	2.04 M	4.28 M	-	491 K	5.75 M	4.2 M	-	5.06 M	7.76 M	857 K	-	20 K	-5.28 M	-4.35 M	-	775 K	477 K	1.13 M	-	336 K	773 K	461 K	-	-509 K	-1.76 M	-252 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-155 K	-116 K	-112 K	-	-127 K	-102 K	-56 K	-	-24 K	-6 K	-11 K
Interest Expense	7.3 M	2 M	-	1.8 M	1.8 M	2 M	-	400 K	400 K	500 K	-	700 K	1.1 M	1.1 M	-	1.2 M	1 M	1.1 M	-	200 K	200 K	200 K	-	200 K	200 K	300 K	-	301 K	309 K	138 K	-	254 K	156 K	175 K	-	94.7 K	89.2 K	68.1 K	-	26.8 K	23.5 K	49.4 K	-	-90.6 K	-236 K	47.1 K	-	-	-	-	-	-	-	-
EBITDA	9.68 M	4.64 M	-	1.78 M	5.55 M	7.93 M	-	3.42 M	8.68 M	6.92 M	-	7.63 M	10.3 M	3.56 M	-	2.68 M	-2.77 M	-1.91 M	-	1.88 M	1.48 M	2.03 M	-	1.24 M	1.67 M	1.26 M	-	441 K	-956 K	614 K	-	758 K	547 K	523 K	-	630 K	570 K	420 K	-	1.13 M	759 K	376 K	-	1.56 M	1.21 M	685 K	-	-127 K	-102 K	-56 K	-	-24 K	-6 K	-11 K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.7 M	-	15.9 M	15.5 M	15.1 M	-	14.4 M	15.6 M	16.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	10.6 M	7.53 M	-	7.28 M	8.04 M	7.48 M	-	6.45 M	7.26 M	6.88 M	-	5.96 M	6.14 M	5.17 M	-	3.4 M	2.44 M	3.4 M	-	2.35 M	2.7 M	2.65 M	-	2.27 M	2.62 M	3.06 M	-	2.27 M	3.29 M	2.92 M	-	2.63 M	2.81 M	2.68 M	-	2.64 M	2.59 M	2.44 M	-	1.92 M	2.19 M	1.91 M	-	1.08 M	1.01 M	884 K	-	127 K	102 K	56 K	-	24 K	6 K	11 K

All numbers in USD currency