ONE Group Hospitality Income Statement (2010-2026) | STKS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	70.76M	71.87M	84.07M	74.18M	81.12M	73.02M	88.31M	82.56M	83.39M	76.88M	89.94M	85.00M	172.49M	193.97M	221.88M	211.13M	207.38M	180.20M	207.01M	212.82M
Cost of Revenue (Quarter)								0.16M
Gross Profit (Quarter)								82.40M
Operating items
Selling, General & Administrative (Quarter)	6.14M	5.96M	8.30M	6.88M	7.26M	6.45M	8.49M	7.48M	8.04M	7.28M	7.95M	7.53M	10.63M	12.81M	13.25M	13.09M	11.66M	13.27M	14.51M	15.02M
Restructuring Costs (Quarter)	0.15M	0.59M	0.20M	0.34M	0.80M	2.68M	1.69M	1.30M	1.61M	3.10M	2.85M	2.91M	2.52M	2.12M	1.96M	1.68M	1.58M	0.70M	1.74M	1.47M
Other Operating Expenses (Quarter)	-0.11M	-0.06M	-1.56M	-0.26M		-0.05M	-0.38M	-0.16M	-0.20M	-0.13M	-0.54M	-0.03M	-0.31M	-0.05M	0.35M	-0.04M	-0.28M	0.47M	0.27M	-0.02M
Operating Expenses (Quarter)	52.53M	66.81M	78.35M	69.98M	64.16M	72.53M	68.00M	65.68M	68.00M	78.84M	68.69M	85.61M	139.65M	197.62M	97.70M	200.40M	206.72M	188.07M	202.53M	198.92M
Operating Income (Quarter)	7.76M	5.06M	5.71M	4.20M	5.75M	0.49M	5.86M	4.28M	2.04M	-1.96M	4.93M	-0.62M	1.05M	-3.65M	12.11M	10.73M	0.66M	-7.87M	4.48M	13.90M
EBIT (Quarter)	7.76M	5.06M	5.71M	4.20M	5.75M	0.49M	5.86M	4.28M	2.04M	-1.96M	4.93M	-0.62M	1.05M	-3.65M	12.11M	10.73M	0.66M	-7.87M	4.48M	13.90M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)		-0.60M											-4.15M		4.53M
Non Operating Income (Quarter)	7.33M	8.59M	-0.52M	-0.51M	-0.44M	-0.43M	-0.73M	-1.79M	-1.64M	-1.67M	-1.93M	-2.08M	-12.01M	-10.68M	-10.49M	-9.82M	-10.29M	-10.48M	-10.30M	-9.75M
Net income details
EBT (Quarter)	15.08M	13.64M	5.20M	3.69M	5.31M	0.06M	-8.92M	2.49M	0.40M	-3.63M	2.81M	-2.70M	-10.96M	-14.32M	1.63M	0.91M	-9.63M	-18.36M	-5.82M	4.15M
Tax Provisions (Quarter)	0.97M	1.54M	-1.51M	0.17M	0.87M	-0.32M	0.15M	0.16M	-0.01M	-0.38M	0.90M	-0.30M	-3.46M	-4.86M	0.15M	0.28M	0.70M	59.10M	-58.92M	1.20M
Profit After Tax (Quarter)	0.27M	12.10M	6.37M	3.52M	4.44M	0.38M	4.86M	2.33M	0.42M	-3.10M	4.53M	-2.43M	-7.50M	-9.47M	0.79M	0.62M	-10.33M	-77.50M	-100.48M	2.99M
Income from Non-Controlling Interests (Quarter)	0.27M	0.43M	0.03M	-0.15M	0.14M	-0.10M	-0.10M	-0.28M	-0.15M	-0.15M	-0.11M	-0.36M	-0.16M	-0.17M	-0.14M	-0.35M	-0.23M	-0.76M	-0.01M	-0.21M
Income from Continuing Operations (Quarter)	14.11M	12.10M	6.71M	3.52M	4.44M	0.38M	-9.07M	2.33M	0.42M	-3.25M	1.91M	-2.40M	-7.50M	-9.47M	1.48M	0.62M	-10.33M	-77.46M	53.10M	2.95M
Consolidated Net Income (Quarter)	14.11M	12.10M	6.71M	3.52M	4.44M	0.38M	-9.07M	2.33M	0.42M	-3.25M	1.91M	-2.40M	-7.50M	-9.47M	1.48M	0.62M	-10.33M	-77.46M	53.10M	2.95M
Income towards Parent Company (Quarter)	14.11M	12.10M	6.71M	3.52M	4.44M	0.38M	-9.07M	2.33M	0.42M	-3.25M	1.91M	-2.40M	-7.50M	-9.47M	1.48M	0.62M	-10.33M	-77.46M	53.10M	2.95M
Preferred Dividend Payments (Quarter)													4.54M	7.12M	7.48M	7.59M	8.14M	8.54M	8.96M	9.39M
Net Income towards Common Stockholders (Quarter)	14.11M	12.10M	6.71M	3.52M	4.44M	0.38M	-9.07M	2.33M	0.57M	-3.10M	4.64M	-2.07M	-11.88M	-16.43M	-5.86M	-6.62M	-18.24M	-85.28M	-15.33M	-6.19M
Additional items
EPS (Basic) (Quarter)	0.45	0.38	0.22	0.11	0.14	0.01	-0.28	0.07	0.02	-0.10	0.15	-0.07	-0.38	-0.53	-0.19	-0.21	-0.59	-2.75	-0.49	-0.20
EPS (Diluted) (Quarter)	0.41	0.35	0.20	0.10	0.13	0.01	-0.27	0.07	0.02	-0.10	0.14	-0.07	-0.38	-0.53	-0.19	-0.21	-0.59	-2.75	-0.49	-0.20
Shares Outstanding (Quarter)	31.25M	31.99M	31.16M	32.23M	32.60M	32.66M	32.40M	31.68M	31.78M	31.52M	31.56M	31.31M	31.42M	31.01M	31.15M	31.05M	30.94M	30.97M	31.02M	31.28M
Shares Outstanding (Diluted) (Quarter)	34.03M	34.38M	33.79M	34.25M	33.96M	33.92M	33.87M	33.00M	32.67M	31.52M	32.29M	31.31M	31.42M	31.01M	31.15M	31.05M	30.94M	30.97M	31.02M	31.28M
EBITDA (Quarter)	7.76M	5.06M	5.71M	4.20M	5.75M	0.49M	5.86M	4.28M	2.04M	-1.96M	4.93M	-0.62M	1.05M	-3.65M	12.11M	10.73M	0.66M	-7.87M	4.48M	13.90M
Interest Expenses (Quarter)	11.41M	9.22M	-5.91M	3.04M	4.91M	4.04M	-8.20M	3.47M	4.56M	2.37M	9.37M	4.17M	7.30M	10.00M	7.32M	11.77M	585.95M	278.82M	5.79M	280.64M
Tax Rate (Quarter)	6.45%	11.32%	-29.14%	4.68%	16.37%	-573.21%	-1.72%	6.46%	-3.23%	10.34%	32.02%	11.12%	31.55%	33.90%	9.16%	31.42%	-7.26%	-321.97%	1,012.51%	28.91%

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ONE Group Hospitality Income Statement (2010-2026) | STKS

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ONE Group Hospitality Income Statement (2010-2026) | STKS

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