The ONE Group Hospitality, Inc. (STKS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 212.82M | 207.01M | 180.2M | 207.38M | 211.13M | 221.88M | 193.97M | 172.49M | 85M | 89.94M | 76.88M | 83.39M | 82.56M | 88.31M | 73.02M | 81.13M | 74.18M | 84.07M | 71.87M | 70.76M |
| Revenue Growth % | 0.8% | -6.7% | -7.1% | 20.22% | 148.4% | 146.71% | 152.3% | 106.84% | 2.95% | 1.84% | 5.29% | 2.8% | 11.29% | 5.05% | 1.6% | 14.65% | 46.95% | 86.84% | 81.64% | 324.63% |
| Cost of Goods Sold | 179.97M | 175.72M | 157.31M | 183.55M | 171.9M | 177.66M | 165.51M | 139.65M | 68.35M | 68.69M | 64.6M | 68M | 65.68M | 68M | 60.42M | 64.16M | 57.47M | 63.19M | 56.37M | 52.53M |
| COGS % of Revenue | 84.57% | 84.88% | 87.3% | 88.51% | 81.42% | 80.07% | 85.33% | 80.96% | 80.42% | 76.38% | 84.03% | 81.54% | 79.56% | 77.01% | 82.74% | 79.09% | 77.48% | 75.17% | 78.44% | 74.23% |
| Gross Profit | 32.84M | 31.29M | 22.89M | 23.83M | 39.23M | 44.22M | 28.46M | 32.84M | 16.64M | 21.24M | 12.28M | 15.39M | 16.87M | 20.31M | 12.6M | 16.96M | 16.71M | 20.88M | 15.5M | 18.23M |
| Gross Margin % | 15.43% | 15.12% | 12.7% | 11.49% | 18.58% | 19.93% | 14.67% | 19.04% | 19.58% | 23.62% | 15.97% | 18.46% | 20.44% | 22.99% | 17.26% | 20.91% | 22.52% | 24.83% | 21.56% | 25.77% |
| Gross Profit Growth % | -16.29% | -29.24% | -19.58% | -27.46% | 135.74% | 108.19% | 131.73% | 113.36% | -1.37% | 4.6% | -2.55% | -9.26% | 0.99% | -2.73% | -18.67% | -6.95% | 58% | 151.65% | 93.17% | 3933.85% |
| Operating Expenses | 15.04M | 14.24M | 30.76M | 11.94M | 28.5M | 31.47M | 31.48M | 31.8M | 17.26M | 16.32M | 14.24M | 13.35M | 12.6M | 14.45M | 12.11M | 11.21M | 12.51M | 15.16M | 10.44M | 10.48M |
| OpEx % of Revenue | 7.07% | 6.88% | 17.07% | 5.76% | 13.5% | 14.18% | 16.23% | 18.43% | 20.31% | 18.14% | 18.52% | 16.01% | 15.26% | 16.36% | 16.59% | 13.82% | 16.86% | 18.04% | 14.52% | 14.81% |
| Selling, General & Admin | 15.02M | 14.51M | 13.97M | 11.66M | 13.09M | 13.23M | 12.79M | 10.63M | 7.53M | 7.95M | 7.28M | 8.04M | 7.48M | 8.49M | 6.45M | 7.26M | 6.88M | 8.3M | 5.96M | 6.14M |
| SG&A % of Revenue | 7.06% | 7.01% | 7.75% | 5.62% | 6.2% | 5.96% | 6.59% | 6.16% | 8.86% | 8.84% | 9.47% | 9.64% | 9.07% | 9.62% | 8.83% | 8.95% | 9.27% | 9.87% | 8.29% | 8.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 20K | -271K | 1000K | 278K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 17.8M | 17.05M | -7.87M | 11.89M | 10.73M | 12.76M | -3.02M | 1.05M | -620K | 4.93M | -1.96M | 2.04M | 4.28M | 5.86M | 491K | 5.75M | 4.2M | 5.71M | 5.06M | 7.76M |
| Operating Margin % | 8.36% | 8.24% | -4.37% | 5.73% | 5.08% | 5.75% | -1.56% | 0.61% | -0.73% | 5.48% | -2.54% | 2.45% | 5.18% | 6.64% | 0.67% | 7.09% | 5.66% | 6.8% | 7.04% | 10.96% |
| Operating Income Growth % | 65.9% | 33.66% | -160.7% | 1032% | 1830.48% | 158.97% | -54.48% | -48.66% | -114.49% | -15.94% | -498.17% | -64.45% | 1.81% | 2.56% | -90.29% | -25.83% | 390.32% | 240.05% | 25190% | 246.81% |
| EBITDA | 28.2M | 28.01M | 3M | 22.76M | 20.56M | 24.15M | 6.4M | 9.07M | 4.64M | 9.7M | 1.78M | 5.55M | 7.93M | 9.42M | 3.42M | 8.68M | 6.92M | 8.74M | 7.63M | 10.25M |
| EBITDA Margin % | 13.25% | 13.53% | 1.66% | 10.97% | 9.74% | 10.89% | 3.3% | 5.26% | 5.46% | 10.78% | 2.31% | 6.66% | 9.61% | 10.67% | 4.69% | 10.7% | 9.32% | 10.39% | 10.62% | 14.49% |
| EBITDA Growth % | 37.19% | 15.99% | -53.14% | 150.75% | 343.06% | 149.09% | 259.93% | 63.48% | -41.52% | 2.9% | -48.06% | -36.04% | 14.7% | 7.84% | -55.16% | -15.34% | 94.52% | 656.21% | 185.23% | 469.67% |
| D&A (Non-Cash Add-back) | 10.4M | 10.96M | 10.87M | 10.87M | 9.83M | 11.39M | 9.42M | 8.03M | 5.26M | 4.77M | 3.73M | 3.51M | 3.66M | 3.56M | 2.93M | 2.93M | 2.71M | 3.02M | 2.57M | 2.5M |
| EBIT | 17.8M | 17.05M | -7.68M | 662K | 16.27M | 27.08M | 4.1M | 14.19M | 3.82M | 13.99M | -1.96M | 2.04M | 5.58M | 2.73M | 491K | 5.97M | 6.77M | 9.55M | 6.96M | 16.32M |
| Net Interest Income | -9.75M | -10.3M | -10.68M | -10.29M | -9.82M | -10.49M | -10.68M | -7.87M | -2.08M | -1.93M | -1.67M | -1.64M | -1.79M | -726K | -435K | -444K | -508K | 0 | -781K | -1.24M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.75M | 10.3M | 10.68M | 10.29M | 9.82M | 10.49M | 10.68M | 7.87M | 2.08M | 1.93M | 1.67M | 1.64M | 1.79M | 726K | 435K | 444K | 508K | 0 | 781K | 1.24M |
| Other Income/Expense | -13.65M | -22.87M | -10.48M | -21.52M | -9.82M | -10.49M | -10.68M | -12.01M | -2.08M | -1.93M | -1.67M | -1.64M | -1.79M | -726K | -435K | -444K | -508K | -518K | 8.59M | 7.33M |
| Pretax Income | 4.15M | -5.82M | -18.36M | -9.63M | 907K | 2.27M | -13.7M | -10.96M | -2.7M | 3M | -3.63M | 403K | 2.49M | 5.13M | 56K | 5.31M | 3.69M | 5.2M | 13.64M | 15.08M |
| Pretax Margin % | 1.95% | -2.81% | -10.19% | -4.65% | 0.43% | 1.02% | -7.06% | -6.36% | -3.17% | 3.34% | -4.72% | 0.48% | 3.02% | 5.81% | 0.08% | 6.54% | 4.98% | 6.18% | 18.99% | 21.31% |
| Income Tax | 1.16M | 559K | 59.14M | 699K | 285K | 346K | -4.64M | -3.46M | -268K | -1.53M | -375K | -13K | 161K | 153K | -321K | 869K | 173K | -602K | 1.54M | 973K |
| Effective Tax Rate % | 27.99% | -9.61% | -322.19% | -7.26% | 31.42% | 15.24% | 33.9% | 31.55% | 9.93% | -51.1% | 10.34% | -3.23% | 6.46% | 2.98% | -573.21% | 16.37% | 4.68% | -11.59% | 11.32% | 6.45% |
| Net Income | 3.2M | -6.37M | -76.74M | -10.1M | 975K | 2.06M | -8.89M | -7.34M | -2.07M | 4.64M | -3.1M | 568K | 2.61M | 5.08M | 482K | 4.3M | 3.67M | 5.77M | 11.67M | 13.84M |
| Net Margin % | 1.5% | -3.08% | -42.59% | -4.87% | 0.46% | 0.93% | -4.58% | -4.26% | -2.43% | 5.16% | -4.03% | 0.68% | 3.16% | 5.75% | 0.66% | 5.3% | 4.95% | 6.86% | 16.24% | 19.55% |
| Net Income Growth % | 228.41% | -408.72% | -763.22% | -37.62% | 147.12% | -55.54% | -186.96% | -1392.61% | -179.39% | -8.6% | -742.74% | -86.8% | -28.99% | -11.99% | -95.87% | -68.9% | 5142.86% | 228.85% | 1433.83% | 581.75% |
| Net Income (Continuing) | 2.99M | -6.38M | -77.5M | -10.33M | 622K | 1.92M | -9.05M | -7.5M | -2.43M | 4.53M | -3.25M | 416K | 2.33M | 4.98M | 377K | 4.44M | 3.52M | 5.8M | 12.1M | 14.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -4.2M | -3.99M | -3.98M | -3.23M | -3M | -2.65M | -2.5M | -2.34M | -2.18M | -1.82M | -1.71M | -1.55M | -1.4M | -1.12M | -1.03M | -921K | -1.06M | -909K | -818K | -1.25M |
| EPS (Diluted) | -0.20 | -0.49 | -2.75 | -0.59 | -0.21 | -0.18 | -0.52 | -0.38 | -0.07 | 0.15 | -0.10 | 0.02 | 0.08 | 0.15 | 0.01 | 0.13 | 0.11 | 0.17 | 0.34 | 0.41 |
| EPS Growth % | 4.76% | -172.22% | -428.85% | -55.26% | -217.7% | -220% | -428.99% | -2283.91% | -183.67% | 0% | -985.59% | -86.62% | -28.18% | -11.76% | -96.74% | -68.29% | - | 213.33% | 1225.83% | 512.47% |
| EPS (Basic) | -0.20 | -0.49 | -2.75 | -0.59 | -0.21 | -0.18 | -0.52 | -0.38 | -0.07 | 0.15 | -0.10 | 0.02 | 0.08 | 0.16 | 0.01 | 0.13 | 0.11 | 0.18 | 0.36 | 0.44 |
| Diluted Shares Outstanding | 31.28M | 31.11M | 31.01M | 30.94M | 30.85M | 30.85M | 31.01M | 31.42M | 31.31M | 31.69M | 31.52M | 32.67M | 33M | 33.2M | 33.92M | 33.96M | 34.25M | 34.32M | 34.38M | 34.03M |
| Basic Shares Outstanding | 31.28M | 31.11M | 31.01M | 30.94M | 30.85M | 30.85M | 31.01M | 31.42M | 31.31M | 31.25M | 31.52M | 31.78M | 31.68M | 32.11M | 32.66M | 32.6M | 33.36M | 32.12M | 31.99M | 31.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |