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

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1Y 3Y 5Y 7Y 10Y All

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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
Depreciation & Amortization - Total (Quarter)
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	1.67M	1.30M	1.61M	3.10M	2.85M	2.91M	2.52M	2.12M	1.95M	1.68M	1.58M	0.70M	1.74M	1.47M
Other Operating Expenses (Quarter)	-0.11M	-0.06M	-1.56M	-0.26M		-0.05M	-0.21M	-0.16M	-0.20M	-0.13M	-0.54M	2.13M	-0.31M	-0.05M	-0.05M	-0.04M	-0.28M	0.47M	5.85M	-0.02M
Operating Expenses (Quarter)	52.53M	56.37M	32.56M	69.98M	75.37M	60.42M	32.17M	78.28M	81.35M	78.84M	28.51M	85.61M	139.65M	166.10M	290.34M	171.90M	172.68M	157.31M	164.76M	169.57M
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	-10.43M	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	-10.43M	13.90M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)		-0.60M											-4.15M
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	4.99M	2.49M	0.40M	-3.63M	3.00M	-2.70M	-10.96M	-14.32M	1.60M	0.91M	-9.63M	-18.36M	-5.77M	4.15M
Tax Provisions (Quarter)	0.97M	1.54M	-0.60M	0.17M	0.87M	-0.32M	0.16M	0.16M	-0.01M	-0.38M	-1.53M	-0.30M	-3.46M	-4.86M	0.15M	0.30M	0.70M	59.14M	0.56M	1.16M
Profit After Tax (Quarter)	13.84M	11.67M	5.20M	3.52M	4.44M	0.38M	4.98M	2.33M	0.42M	-3.25M	4.53M	-2.43M	-7.50M	-9.30M	1.62M	0.62M	-10.33M	-76.74M	-6.38M	2.99M
Equity Income (Quarter)
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	5.80M	3.52M	4.44M	0.38M	4.83M	2.33M	0.42M	-3.25M	4.53M	-2.40M	-7.50M	-9.47M	1.46M	0.61M	-10.33M	-77.50M	-6.33M	2.99M
Consolidated Net Income (Quarter)	14.11M	12.10M	5.80M	3.52M	4.44M	0.38M	4.83M	2.33M	0.42M	-3.25M	4.53M	-2.40M	-7.50M	-9.47M	1.46M	0.61M	-10.33M	-77.50M	-6.33M	2.99M
Income towards Parent Company (Quarter)	14.11M	12.10M	5.80M	3.52M	4.44M	0.38M	4.83M	2.33M	0.42M	-3.25M	4.53M	-2.40M	-7.50M	-9.47M	1.46M	0.61M	-10.33M	-77.50M	-6.33M	2.99M
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	5.80M	3.52M	4.44M	0.38M	4.83M	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)	0.44	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	-0.20
EPS (Weighted Average and Diluted) (Quarter)	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	-0.20
Shares Outstanding (Weighted Average) (Quarter)	31.25M	30.83M	31.16M	32.23M	32.41M	32.50M	32.40M	31.68M	31.78M	31.52M	31.56M	31.31M	31.42M	31.26M	31.15M	31.05M	30.99M	30.98M	31.02M	31.28M
Shares Outstanding (Diluted Average) (Quarter)	33.68M	34.22M	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	31.28M
EBITDA (Quarter)	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	-10.43M	13.90M
Interest Expenses (Quarter)
Tax Rate (Quarter)	6.45%	11.32%	-11.59%	4.68%	16.37%	-573.21%	3.25%	6.46%	-3.23%	10.34%	-51.10%	11.12%	31.55%	33.90%	9.29%	33.08%	-7.26%	-322.19%	-9.69%	27.99%

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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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