ONE Group Hospitality Inc (STKS)
NASDAQ
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 73.02M | 88.31M | 82.56M | 83.39M | 76.88M | 89.94M | 85M | 172.49M |
| Operating Income | 491k | 5.86M | 4.28M | 2.05M | -1.96M | 4.93M | -620k | 1.65M |
| Pre Tax Income | 56k | 5.13M | 2.49M | 403k | -3.63M | 3M | -2.7M | -10.36M |
| Net Income | 506k | 5.08M | 2.61M | 568k | -3.1M | 4.64M | -2.07M | -11.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.54M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 491k | 5.86M | 4.28M | 2.05M | -1.96M | 4.93M | -620k | 1.65M |
| EBITDA | 3.42M | 9.42M | 7.93M | 5.55M | 1.78M | 9.13M | 4.64M | 9.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 72.41M | 79.66M | 85.84M | 120.93M | 141.95M | 277.18M | 316.64M | 332.77M |
| Operating Income | -5.58M | -2.66M | 5.81M | 4.51M | -13.69M | 19.39M | 16.31M | 9.29M |
| Pre Tax Income | -5.99M | -3.83M | 4.62M | 9.98M | -19.02M | 33.53M | 14.19M | 2.27M |
| Net Income | -16.69M | -4.22M | 3.27M | 20.83M | -14.42M | 31.35M | 13.53M | 4.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.666 | -0.155 | 0.116 | 0.728 | -0.496 | 0.976 | 0.426 | 0.151 |
| EBIT | -5.53M | -2.66M | 5.81M | 14.62M | -13.69M | 37.31M | 16.31M | 9.29M |
| EBITDA | -2.93M | 393k | 8.64M | 9.92M | -3.58M | 30.18M | 28.44M | 24.39M |
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