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

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.01M-0.01M-0.01M-0.01M10.98M-0.01M-0.01M10.27M12.27M12.39M14.39M11.78M14.90M15.25M18.60M16.39M17.23M18.38M20.41M20.43M19.90M17.81M21.52M19.52M20.31M19.96M25.81M22.78M23.60M22.11M52.20M40.72M16.66M39.57M44.99M50.48M70.76M71.87M84.07M74.18M81.12M73.02M88.31M82.56M83.39M76.88M89.94M85.00M172.49M193.97M221.88M211.13M207.38M180.20M
Cost of Revenue 0.02M0.02M0.07M0.02M0.02M310.00-0.01M0.16M
Gross Profit 10.96M10.25M12.19M11.75M14.88M15.25M18.61M82.40M
Operating items
Depreciation & Amortization - Total 0.47M0.32M0.35M0.33M0.44M0.42M0.57M0.63M0.57M
Selling, General & Administrative 0.06M0.10M0.13M1.92M0.88M0.12M0.15M1.91M2.19M1.92M2.66M2.44M2.59M2.64M2.93M2.68M2.81M2.63M2.99M2.92M3.29M2.27M3.41M3.06M2.62M2.27M3.18M2.65M2.70M2.35M3.77M3.40M2.44M3.40M4.69M5.17M6.14M5.96M8.30M6.88M7.26M6.45M8.49M7.48M8.04M7.28M7.95M7.53M10.63M12.81M13.19M13.09M11.66M13.27M
Restructuring Costs 0.04M0.25M0.59M0.32M2.74M1.07M1.69M1.63M0.87M0.90M1.55M2.04M1.51M0.47M0.80M0.50M0.30M0.21M0.67M0.45M0.04M0.48M0.06M0.06M0.04M0.15M0.10M0.15M0.59M0.20M0.34M0.80M2.68M1.69M1.30M1.61M3.10M2.90M2.91M2.52M2.12M1.95M1.68M1.58M0.70M
Other Operating Expenses 7.80M7.68M5.53M8.51M6.24M9.64M7.42M11.31M16.30M13.44M13.77M16.08M-0.53M-0.27M-0.21M-0.40M-1.34M0.11M-0.09M-0.08M1.74M0.67M-0.41M1.31M9.23M-0.18M-0.09M-0.18M-2.86M-0.19M-0.11M-0.06M-1.56M-0.26M67.31M-0.05M-0.38M-0.16M3.88M-0.13M-0.54M2.13M-0.31M-0.05M-0.62M-0.07M7.62M-2.45M
Operating Expenses 0.06M0.10M0.13M1.92M9.19M0.12M0.15M10.15M8.66M11.08M12.08M13.58M12.27M16.22M20.67M17.02M18.12M20.75M22.15M20.68M21.66M18.32M21.66M19.06M19.54M19.62M21.57M21.64M23.12M21.33M41.80M45.07M21.95M39.55M49.07M49.62M63.00M66.81M78.35M69.98M75.37M72.53M82.45M78.28M81.35M78.84M85.01M85.61M171.44M197.62M207.89M200.40M206.72M188.07M
Operating Income -0.06M-0.10M-0.13M-0.14M-0.11M-0.12M-0.15M0.10M3.53M-1.83M2.61M-0.97M-2.06M-0.25M-1.76M-0.51M-0.14M0.46M0.77M0.34M4.24M1.13M0.48M0.78M10.40M-4.35M-5.28M0.02M-4.08M0.86M7.76M5.06M5.71M4.20M5.75M0.49M5.86M4.28M2.04M-1.96M4.93M-0.62M1.05M-3.65M13.99M10.73M0.66M-7.87M
EBIT -0.06M-0.10M-0.13M-0.14M-0.11M-0.12M-0.15M0.10M3.53M1.31M2.31M-1.83M2.61M-0.97M-2.06M-0.63M-0.90M-2.37M-2.10M-0.25M-1.76M-0.51M-0.14M0.46M0.77M0.34M4.24M1.13M0.48M0.78M10.40M-4.35M-5.28M0.02M-4.08M0.86M7.76M5.06M5.71M4.20M5.75M0.49M5.86M4.28M2.04M-1.96M4.93M-0.62M1.05M-3.65M13.99M10.73M0.66M-7.87M
Non-operating items
Interest & Investment Income 0.00M0.01M0.01M0.01M0.01M0.00M0.00M
Other Non Operating Income 0.05M-0.10M2.83M1.23M2.06M-0.61M3.39M1.14M2.22M-0.23M-0.06M0.00M0.23M-0.01M0.13M0.02M11.40M-0.60M
Non Operating Income 0.00M0.01M0.01M4.79M0.05M0.00M0.00M-0.10M0.03M1.23M0.81M0.33M0.28M-0.10M0.11M-0.23M-0.06M0.00M-0.24M-0.01M0.13M0.02M-1.30M-0.32M-0.29M-0.29M-0.29M-0.27M-0.66M-0.23M-1.66M-1.18M-1.20M-1.28M-1.68M-1.25M7.33M8.59M-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
Net income details
EBT -0.07M-0.10M-0.13M-0.14M1.79M-0.12M-0.16M-1.04M3.61M1.31M2.31M-1.80M2.63M-0.97M-2.07M-0.63M-0.90M-2.37M-2.10M-0.51M-1.98M-0.83M-0.50M0.14M0.48M0.04M3.95M0.86M-0.18M0.55M8.75M-5.53M-6.48M-1.26M-5.87M-0.39M15.08M13.64M5.20M3.69M5.31M0.06M5.13M2.49M0.40M-3.63M3.00M-2.70M-10.96M-14.32M3.48M0.91M-9.63M-18.36M
Tax Provisions 0.05M0.24M0.12M0.46M0.00M-0.61M-5.93M0.92M-3.70M-0.07M0.55M-4.05M13.94M-0.02M0.20M0.18M0.23M0.03M0.17M0.25M0.27M0.10M-0.01M0.08M-11.31M-0.65M-3.23M-0.35M-1.17M-0.33M0.97M1.54M-0.60M0.17M0.87M-0.32M0.16M0.20M-0.01M-0.38M-1.53M-0.30M-3.46M-4.86M0.77M0.30M0.70M59.14M
Profit After Tax -0.06M-0.09M-0.12M7.50M1.74M-0.11M-0.15M-0.72M3.49M1.03M2.31M-1.20M8.56M-2.08M1.60M-0.56M-1.56M1.68M-16.15M-0.60M-2.30M-1.17M-0.56M0.23M0.31M-0.30M3.69M0.85M-0.32M0.47M20.06M-4.87M-3.25M-0.91M-4.59M0.07M14.11M12.10M5.80M3.67M4.44M0.48M5.08M2.61M0.57M-3.25M5.22M-2.43M-7.50M-9.47M2.75M0.97M-10.33M-77.50M
Equity Income 0.23M0.11M0.21M0.27M0.56M0.17M0.35M0.21M0.31M0.08M0.23M0.18M0.18M0.04M-0.15M0.26M0.01M-0.02M0.13M0.07M
Income from Non-Controlling Interests -0.24M-0.32M0.13M0.28M0.32M-0.11M0.13M0.19M-0.05M-0.10M0.12M0.20M0.02M-0.20M0.12M0.15M0.12M-0.11M0.13M0.10M0.52M-0.09M0.16M0.01M0.22M-0.27M-0.38M-0.04M-0.11M-0.13M0.27M0.43M0.03M-0.15M0.14M-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
Income from Continuing Operations -0.07M-0.10M-0.13M-0.14M1.74M-0.12M-0.16M-1.28M3.49M0.85M2.31M-1.19M8.56M-1.89M1.63M-0.56M-1.44M1.68M-16.03M-0.49M-2.18M-1.01M-0.73M0.12M0.31M-0.21M3.69M0.77M-0.16M0.47M20.06M-4.87M-3.25M-0.91M-4.70M-0.06M14.11M12.10M5.80M3.52M4.44M0.38M4.97M2.29M0.42M-3.25M4.53M-2.40M-7.50M-9.47M2.71M0.61M-10.33M-77.50M
Consolidated Net Income -0.07M-0.10M-0.13M-0.14M-1.89M-0.12M-0.16M-0.93M-0.35M0.18M-0.40M-0.00M-0.04M0.06M-0.03M0.00M-237.00-0.00M-0.09M-0.11M-2.18M-1.01M0.50M0.12M0.31M-0.21M3.69M0.77M-0.16M0.47M20.06M-4.87M-3.25M-0.91M-4.70M-0.06M14.11M12.10M5.80M3.52M4.44M0.38M4.97M2.29M0.42M-3.25M4.53M-2.40M-7.50M-9.47M2.71M0.61M-10.33M-77.50M
Income towards Parent Company -0.07M-0.10M-0.13M-0.14M-1.89M-0.12M-0.16M-0.93M-0.35M0.18M-0.40M-0.00M-0.04M0.06M-0.03M0.00M-237.00-0.00M-0.09M-0.11M-2.18M-1.01M0.50M0.12M0.31M-0.21M3.69M0.77M-0.16M0.47M20.06M-4.87M-3.25M-0.91M-4.70M-0.06M14.11M12.10M5.80M3.52M4.44M0.38M4.97M2.29M0.42M-3.25M4.53M-2.40M-7.50M-9.47M2.71M0.61M-10.33M-77.50M
Preferred Dividend Payments 7.12M7.48M7.59M8.14M8.54M
Net Income towards Common Stockholders -0.07M-0.10M-0.13M-0.14M-1.89M-0.12M-0.16M-0.93M-0.35M0.18M-0.40M-0.00M-0.04M0.06M-0.03M0.00M-237.00-0.00M-0.09M-0.11M-2.18M-1.01M0.50M0.12M0.31M-0.21M3.69M0.77M-0.16M0.47M20.06M-4.87M-3.25M-0.91M-4.70M-0.06M14.11M12.10M5.80M3.52M4.44M0.38M4.97M2.29M2.61M-3.10M4.64M-2.07M-11.88M-16.43M-4.59M-6.62M-18.24M-85.28M
Additional items
EPS (Basic) -0.01-0.010.640.15-0.01-0.01-0.030.130.040.09-0.040.34-0.080.07-0.02-0.060.06-0.64-0.02-0.09-0.05-0.030.010.01-0.010.120.03-0.010.020.70-0.16-0.10-0.03-0.150.000.020.360.180.110.130.010.160.080.02-0.100.15-0.07-0.38-0.53-0.15-0.21-0.59-2.75
EPS (Weighted Average and Diluted) -0.010.010.000.00-0.02-0.09-0.05-0.030.010.01-0.010.120.03-0.010.020.67-0.16-0.10-0.03-0.150.000.410.340.180.110.130.010.150.080.02-0.100.15-0.07-0.38-0.53-0.15-0.21-0.59-2.75
Shares Outstanding (Weighted Average) 24.95M24.95M24.95M24.94M24.94M24.94M24.94M24.94M24.97M24.97M24.99M24.99M24.99M25.05M25.05M25.14M25.22M25.29M25.29M27.35M27.69M28.29M28.63M28.63M28.81M28.87M28.62M28.83M29.02M29.07M29.12M30.16M31.87M32.11M32.18M32.45M32.65M32.27M31.64M31.88M31.62M31.27M31.31M31.42M31.15M30.85M31.04M30.90M30.96M
Shares Outstanding (Diluted Average) 25.03M24.94M24.96M24.97M25.05M25.14M25.23M25.40M27.39M27.66M27.75M28.12M29.31M29.46M29.90M29.64M28.64M28.91M29.01M28.91M32.03M34.03M34.38M33.79M34.25M34.12M34.06M33.87M33.00M32.78M32.54M32.29M31.31M31.42M31.26M31.15M31.05M30.99M30.98M
EBITDA -0.06M-0.10M-0.13M-0.14M0.16M-0.12M-0.15M-0.70M3.04M0.67M1.35M-1.22M8.29M-2.05M1.72M-0.48M-1.56M1.35M-17.12M-0.46M-2.16M-1.06M-0.55M0.16M0.32M-0.47M2.52M0.69M-0.44M0.42M19.83M-4.64M-2.87M-0.86M-4.45M0.05M13.84M11.64M5.82M3.58M4.13M0.40M5.20M2.54M0.62M-3.21M4.71M-2.14M1.05M-3.65M13.99M10.73M0.66M-7.87M
Interest Expenses 0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Tax Rate 2.71%3.20%35.26%0.16%33.83%10.48%3.33%17.48%34.99%6.78%11.10%8.43%13.94%11.82%49.83%27.78%19.93%84.58%6.45%11.32%4.68%16.37%3.16%8.03%10.34%11.12%31.55%33.90%22.02%33.08%