← ONE Group Hospitality, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $72.4m |
$79.7m
+10.01%
|
$85.6m
+7.46%
|
$120.7m
+40.98%
|
$141.9m
+17.62%
|
$277.2m
+95.27%
|
$316.6m
+14.24%
|
$332.8m
+5.09%
|
$673.3m
+102.35%
|
$805.7m
+19.66%
|
$800.5m
-0.65%
|
|
| Interest Income (Expense), Net | ($464k) |
($1.2m)
-151.42%
|
($1.2m)
-2.23%
|
($2.0m)
-63.79%
|
($5.3m)
-172.72%
|
($3.8m)
+29.07%
|
($2.1m)
+44.10%
|
($7.0m)
-232.61%
|
($31.1m)
-342.64%
|
($40.9m)
-31.48%
|
— | |
| Marketing and Advertising Expense | — | $3.6m | $2.2m | $3.1m | $2.5m | $5.1m | $7.5m | $10.4m | $21.8m | $27.8m | — | |
| General and Administrative Expense | $11.2m | $11.9m | $11.1m | $11.5m | $13.9m | $25.6m | $29.1m | $30.8m | $44.2m | $52.5m | $56.8m | |
| Amortization of Intangible Assets | — | — | — | $200k | $900k | $900k | $200k | $200k | $100k | $100k | — | |
| Operating Costs and Expenses | — | $3.4m | $1.3m | $95.9m | $121.1m | $212.0m | $250.1m | $267.0m | $550.6m | $666.6m | — | |
| Operating Expenses | — | $62.0m | $64.7m | — | — | — | — | — | — | — | $762.3m | |
| Operating Income (Loss) | $15.3m |
($2.7m)
-117.39%
|
$5.8m
+318.70%
|
$12.8m
+120.04%
|
($13.7m)
-207.06%
|
$19.4m
+241.56%
|
$16.3m
-15.88%
|
$9.3m
-43.00%
|
$10.8m
+15.89%
|
$8.0m
-25.72%
|
$38.2m
+377.64%
|
|
| Other Operating Income (Expense), Net | — | ($36k) | $235k | $246k | $11k | $19.4m | $16.3m | ($1.0m) | ($124k) | $418k | — | |
| Interest Expense | — | $1.0m | $1.0m | $1.7m | $4.4m | $3.3m | $1.7m | $7.4m | $28.8m | $37.1m | — | |
| Interest Expense, Debt | $833k | — | — | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $46k | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $674k | $168k | $182k | — | $0 | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | ($1.2m) | ($1.2m) | ($2.8m) | ($5.3m) | $14.1m | ($2.1m) | ($7.0m) | ($35.3m) | ($40.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($5.8m) | ($6.5m) | $2.1m | $7.8m | ($19.1m) | $33.3m | $14.1m | $2.1m | ($24.5m) | ($32.9m) | ($23.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($6.0m) | ($3.8m) | $4.6m | $10.0m | ($19.0m) | $33.5m | $14.2m | $2.3m | ($24.5m) | ($32.9m) | ($23.1m) | |
| Current Income Tax Expense (Benefit) | $322k | $618k | $682k | $655k | $75k | $674k | $883k | $673k | $753k | $1.2m | $60.1m | |
| Income Tax Expense (Benefit) | $10.4m | $600k | $713k | ($11.2m) | ($5.4m) | $1.6m | $874k | ($1.8m) | ($7.8m) | $60.7m | $60.1m | |
| Net Income (Loss) Attributable to Parent | ($16.7m) |
($4.2m)
+74.74%
|
$3.3m
+177.66%
|
$20.8m
+536.26%
|
($12.8m)
-161.57%
|
$31.3m
+344.43%
|
$13.5m
-56.83%
|
$4.7m
-65.14%
|
($15.8m)
-435.40%
|
($92.2m)
-482.92%
|
($118.8m)
-28.76%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | $4.7m |
($35.0m)
-841.12%
|
($125.5m)
-258.80%
|
($118.8m)
+5.33%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $233k | $188k | $633k | $302k | ($798k) | $600k | ($215k) | ($692k) | ($829k) | ($1.3m) | ($118.8m) | |
| Earnings Per Share, Basic | ($0.66) | — | $0.12 | $0.73 | ($0.44) | $1.01 | $0.42 | $0.15 | ($1.12) | ($4.05) | ($3.84) | |
| Earnings Per Share, Diluted | — | — | $0.12 | $0.70 | ($0.44) | $0.93 | $0.40 | $0.15 | ($1.12) | ($4.05) | ($3.84) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | $0 | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 27.7m | 28.5m | 28.9m | 31.2m | 32.4m | 31.6m | 31.2m | 31.0m | 31.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 28.1m | 29.6m | 28.9m | 33.8m | 33.9m | 32.3m | 31.2m | 31.0m | 31.2m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($16.6m) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($16.4m) | ($4.4m) | $3.9m | $302k | $798k | $600k | $215k | $692k | $829k | $1.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($92k) | $397k | $0 | $302k | $798k | $600k | $215k | $692k | $829k | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($92k) | — | — | — | — | — | — | — | — | — | — |