ONE Group Hospitality Income Statement (2012-2025) | STKS

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	50.48M	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
Cost of Revenue (Quarter)									0.16M
Gross Profit (Quarter)									82.40M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	5.17M	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
Restructuring Costs (Quarter)	0.10M	0.15M	0.59M	0.16M	0.34M	0.80M	2.68M	1.67M	1.30M	1.61M	3.10M	2.90M	2.91M	2.52M	2.12M	1.96M	1.68M	1.58M	0.70M	1.78M
Other Operating Expenses (Quarter)	-0.19M	-0.11M	-0.06M	-1.56M	-0.26M		-0.05M	-0.21M	-0.16M	3.88M	-0.13M	-0.54M	2.13M	-0.31M	-0.05M	-0.05M	-0.04M	-0.28M	0.47M	0.27M
Operating Expenses (Quarter)	39.91M	52.53M	66.81M	108.99M	69.98M	64.16M	60.42M	118.28M	78.28M	81.35M	64.60M	85.01M	68.35M	139.65M	166.10M	290.34M	200.40M	206.72M	188.07M	71.46M
Operating Income (Quarter)	0.86M	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
EBIT (Quarter)	0.86M	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
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)			-0.60M											-4.15M
Non Operating Income (Quarter)	-1.25M	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
Net income details
EBT (Quarter)	-0.39M	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	28.01M	0.91M	-9.63M	-18.36M	-5.77M
Tax Provisions (Quarter)	-0.33M	0.97M	1.54M	-1.51M	0.17M	0.87M	-0.32M	0.17M	0.20M	-0.01M	-0.38M	-1.53M	-0.30M	-3.46M	-4.86M	9.34M	0.30M	0.70M	59.10M	0.58M
Profit After Tax (Quarter)	0.07M	14.11M	12.10M	5.80M	3.52M	4.44M	0.48M	5.08M	2.33M	0.42M	-3.10M	4.53M	-2.43M	-7.50M	-9.47M	1.62M	0.62M	-10.33M	-76.74M	-6.38M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.13M	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
Income from Continuing Operations (Quarter)	-0.06M	14.11M	12.10M	6.71M	3.52M	4.44M	0.38M	-9.09M	2.29M	0.42M	-3.25M	4.34M	-2.40M	-7.50M	-9.47M	18.67M	0.61M	-10.33M	-77.46M	-6.35M
Consolidated Net Income (Quarter)	-0.06M	14.11M	12.10M	6.71M	3.52M	4.44M	0.38M	-9.09M	2.29M	0.42M	-3.25M	4.34M	-2.40M	-7.50M	-9.47M	18.67M	0.61M	-10.33M	-77.46M	-6.35M
Income towards Parent Company (Quarter)	-0.06M	14.11M	12.10M	6.71M	3.52M	4.44M	0.38M	-9.09M	2.29M	0.42M	-3.25M	4.34M	-2.40M	-7.50M	-9.47M	18.67M	0.61M	-10.33M	-77.46M	-6.35M
Preferred Dividend Payments (Quarter)														4.54M	7.12M	7.48M	7.59M	8.14M	8.54M	8.96M
Net Income towards Common Stockholders (Quarter)	-0.06M	14.11M	12.10M	6.71M	3.52M	4.44M	0.38M	-9.09M	2.29M	0.57M	-3.10M	4.64M	-2.07M	-11.88M	-16.43M	-5.86M	-6.62M	-18.24M	-85.28M	-15.33M
Additional items
EPS (Basic) (Quarter)	0.00	0.44	0.36	0.18	0.11	0.13	0.01	0.16	0.08	0.02	-0.10	0.15	-0.07	-0.38	-0.53	-0.19	-0.21	-0.59	-2.75	-0.50
EPS (Weighted Average and Diluted) (Quarter)	0.00	0.41	0.34	0.18	0.11	0.13	0.01	0.15	0.08	0.02	-0.10	0.15	-0.07	-0.38	-0.53	-0.19	-0.21	-0.59	-2.75	-0.50
Shares Outstanding (Weighted Average) (Quarter)	29.17M	30.24M	30.83M	31.16M	32.23M	32.41M	32.50M	32.40M	31.68M	31.78M	31.52M	31.56M	31.31M	31.38M	31.01M	31.15M	31.05M	30.99M	30.97M	31.02M
Shares Outstanding (Diluted Average) (Quarter)	32.03M	34.03M	34.38M	33.79M	34.25M	33.96M	33.92M	33.87M	33.00M	32.67M	32.54M	32.29M	31.31M	31.38M	31.01M	31.15M	31.05M	30.94M	30.97M	31.02M
EBITDA (Quarter)	0.05M	13.84M	11.64M	5.82M	3.58M	4.13M	0.40M	5.20M	2.54M	0.62M	-3.21M	4.71M	-2.14M	1.05M	-3.65M	12.11M	10.73M	0.66M	-7.87M	4.48M
Interest Expenses (Quarter)
Tax Rate (Quarter)	84.58%	6.45%	11.32%	-29.14%	4.68%	16.37%	-573.21%	-1.95%	8.03%	-3.23%	10.34%	-54.54%	11.12%	31.55%	33.90%	33.33%	33.08%	-7.26%	-321.97%	-10.12%

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ONE Group Hospitality Income Statement (2012-2025) | STKS

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