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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 M | 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 |
-8.89 M | -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 |
194 M | 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 |
-3.02 M | 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 |
10 M | 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 |
6.4 M | 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 |
12.8 M | 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