Consumer Cyclical - Restaurants - NASDAQ - US
$ 3.02
1.34 %
$ 93.2 M
Market Cap
-3.77
P/E
INCOME STATEMENT
333 M
REVENUE
9.29 M
OPERATING INCOME
4.72 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The ONE Group Hospitality, Inc.
| Revenue | 333 M |
| Cost Of Revenue | 267 M |
| Gross Profit | 65.8 M |
| Operating Expenses | 56.5 M |
| Operating Income | 9.29 M |
| Other Expenses | 4.58 M |
| Net Income | 4.72 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 332.8 | 316.6 | 277.2 | 141.9 | 120.7 | 85.6 | 79.8 | 72.4 | 60.5 | 49.3 | 46.0 | 60.1 | 0 | 0 | 0 | 0 | 0 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 267.0 | 250.1 | 212.0 | 121.1 | 95.9 | 64.7 | 62.0 | 57.1 | 47.5 | 34.8 | 34.7 | 47.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 65.8 | 66.6 | 65.2 | 20.9 | 24.8 | 20.9 | 17.8 | 15.3 | 13.0 | 14.6 | 11.2 | 12.9 | 0 | 0 | 0 | 0 | 0 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 56.5 | 46.7 | 37.4 | 24.2 | 17.2 | 15.1 | 16.5 | 19.8 | 17.7 | 12.1 | 12.7 | 0.4 | 0.3 | 26.1 K | 22.3 K | 12.1 | 28.2 |
| Selling, General and Administrative Expenses | 30.8 | 29.1 | 26.6 | 14.1 | 12.0 | 12.5 | 13.2 | 17.2 | 16.0 | 12.7 | 11.8 | 0.4 | 0.3 | 26.1 K | 22.3 K | 12.1 | 28.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 9.3 | 23.4 | 19.4 | 7.0 | 3.3 | 5.8 | (2.1) | (6.4) | (6.9) | 0.5 | (6.8) | (0.4) | (0.3) | 26.1 K | 22.3 K | (12.1) | (28.2) |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | 7.0 | 2.1 | 3.8 | 5.3 | 2.0 | 1.2 | 1.2 | 0.5 | 30.4 K | 75.8 K | 0.8 | 30 K | 2 K | 4.35 K | 2.64 K | 1.1 | 0.5 |
| Total Other Income | (7.0) | (2.1) | 14.1 | (5.3) | (2.8) | (1.2) | (1.2) | (0.4) | 0.8 | 5.5 | (21.1) | 30 K | 2 K | 4.35 K | 2.64 K | (1.1) | (0.5) |
| Pre-Tax Income | 2.3 | 14.2 | 33.5 | (19.0) | 10.0 | 4.6 | (3.3) | (6.0) | (2.2) | 7.3 | (16.0) | (0.4) | (0.3) | 30.4 K | 25 K | (13.2) | (28.7) |
| NET INCOME | |||||||||||||||||
| Tax Provision | (1.8) | 0.9 | 1.6 | (5.4) | (11.2) | 0.7 | 0.7 | 10.4 | (9.3) | 0.8 | 0.5 | 13.8 K | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4.7 | 13.5 | 31.3 | (13.6) | 20.8 | 3.3 | (4.2) | (16.7) | 6.9 | 4.6 | (21.5) | (0.4) | (0.3) | 30.4 K | 25 K | (13.2) | (28.7) |
| EPS | 0.15 | 0.42 | 1.01 | 0.47 | 0.73 | 0.12 | 0.17 | 0.67 | 0.28 | 0.19 | 1.49 | 0.0312 | 0.0356 | 0.0035 | 0.0122 | 10 | 10 |