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The ONE Group Hospitality (STKS)
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The ONE Group Hospitality Income Statement 2025-2006 | STKS
Brief overview of income trends at The ONE Group Hospitality
The comparison covers a five-year financial horizon. According to figures from The ONE Group Hospitality, revenue changed from 142 million dollars to 806 million dollars over five years. Overall revenue changed by +467.6%, equal to an annualized rate of about 41.5%. Sales grew at a rate typical of a strong expansion phase.
The five-year EBITDA result moved by +1530%: from −$3.6 million to $51.2 million. The operating result outpaced sales and points to improving efficiency. EBITDA margin moved from −2.5% to 6.4%. The company improved its ability to convert sales into EBITDA.
The final result was −19 million dollars initially and −92.2 million dollars in the final year. Profitability deteriorated further over the five years.
Market value was $110 million at the start and $56.8 million at the end. Investors remain cautious despite better financial results.
Conclusion
The five-year picture requires weighing both strengths and weaknesses. The strongest signals are sales growth and higher operating efficiency. The most visible risks are lower net income and a weaker market valuation. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement The ONE Group Hospitality
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
56.8 M | 57 M | 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 M | 31.2 M | 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 | - | - | - | 8.7 M | - | - | - | - |
Historical Prices |
1.83 | 1.83 | 3.54 | 8.6 | 11.7 | 4.91 | 3.65 | 2.9 | 2.57 | 1.82 | 2.51 | 4.7 | - | - | - | - | - | - | - | - |
Net Income |
-92.2 M | -17.1 M | 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 | -30 K | -25 K | -13 K | -29 K | -13 K |
Revenue |
806 M | 673 M | 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 | - | - | - | - | - | - | - |
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 |
8 M | 8.9 M | 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 | -26 K | - | - | - | - |
Interest Expense |
37.1 M | 28.8 M | 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 |
51.2 M | 43 M | 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 | -26 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 |
52.5 M | 44.2 M | 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 | 26 K | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement The ONE Group Hospitality
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
33.5 M | 31.3 M | 31 M | 30.9 M | 31 M | 31 M | 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 |
-2.12 M | 3.2 M | -76.7 M | -10.1 M | 975 K | - | -9.3 M | -7.34 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 |
200 M | 213 M | 180 M | 207 M | 211 M | - | 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 | - | - | - | - | - | - | - | - |
Operating Income |
6.56 M | 13.9 M | -7.87 M | 662 K | 10.7 M | - | -3.65 M | 1.05 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 |
8.7 M | 8.8 M | 9.5 M | 9.4 M | 8.9 M | - | 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 |
17.6 M | 24.3 M | 3.66 M | 11.5 M | 20.6 M | - | 5.77 M | 9.08 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 |
14 M | 15 M | 13.3 M | 11.7 M | 13.1 M | - | 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 |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company The ONE Group Hospitality (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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