The ONE Group Hospitality (STKS)
(Delayed Data from NSDQ)
$3.63 USD
+0.05 (1.40%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $3.63 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Income Statements
Fiscal Year end for The ONE Group Hospitality, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 333 | 317 | 277 | 142 | 121 |
Cost Of Goods | 267 | 250 | 212 | 121 | 96 |
Gross Profit | 66 | 67 | 65 | 21 | 25 |
Selling & Adminstrative & Depr. & Amort Expenses | 56 | 50 | 46 | 35 | 12 |
Income After Depreciation & Amortization | 9 | 16 | 19 | -14 | 13 |
Non-Operating Income | 0 | 0 | 18 | 0 | -1 |
Interest Expense | 7 | 2 | 4 | 5 | 2 |
Pretax Income | 2 | 14 | 34 | -19 | 10 |
Income Taxes | -2 | 1 | 2 | -5 | -11 |
Minority Interest | -1 | 0 | 1 | -1 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 4 | 13 | 32 | -14 | 21 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 5 | 14 | 31 | -13 | 21 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 26 | 29 | 31 | -3 | 18 |
Depreciation & Amortization (Cash Flow) | 16 | 13 | 11 | 11 | 6 |
Income After Depreciation & Amortization | 9 | 16 | 19 | -14 | 13 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 32.29 | 33.87 | 33.79 | 28.91 | 29.64 |
Diluted EPS Before Non-Recurring Items | 0.24 | 0.55 | 0.59 | -0.11 | 0.10 |
Diluted Net EPS (GAAP) | 0.15 | 0.40 | 0.93 | -0.44 | 0.70 |
Fiscal Year end for The ONE Group Hospitality, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 172.49 | 85.00 | 89.94 | 76.88 | 83.39 |
Cost Of Goods | 139.07 | 68.35 | 68.69 | 64.60 | 68.00 |
Gross Profit | 33.43 | 16.64 | 21.24 | 12.28 | 15.39 |
SG&A, R&D, and Dept/Amort Expenses | 31.78 | 17.26 | 16.32 | 14.24 | 13.35 |
Income After SG&A, R&D, and Dept/Amort Expenses | 1.65 | -0.62 | 4.92 | -1.96 | 2.04 |
Non-Operating Income | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 7.87 | 2.08 | 1.93 | 1.67 | 1.64 |
Pretax Income | -10.36 | -2.70 | 3.00 | -3.63 | 0.40 |
Income Taxes | -3.27 | -0.27 | -1.53 | -0.38 | -0.01 |
Minority Interest | -0.16 | -0.36 | -0.11 | -0.16 | -0.15 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -7.09 | -2.43 | 4.53 | -3.25 | 0.42 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -6.93 | -2.07 | 4.64 | -3.10 | 0.57 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 31.43 | 31.31 | 31.69 | 31.52 | 32.67 |
Diluted EPS Before Non-Recurring Items | 0.08 | -0.02 | 0.17 | -0.08 | 0.06 |
Diluted Net EPS (GAAP) | -0.36 | -0.07 | 0.15 | -0.10 | 0.02 |