One Group Hospitality

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$180,200
$207,379
$211,129
$221,880
Gross Profit
22,887
23,826
39,234
44,223
EBITDA
3,193
11,532
26,098
38,476
EBIT
-7,677
662
16,269
27,081
Net Income
-76,740
-10,104
975
2,064
Net Change In Cash
180,200
207,379
211,129
221,880
Free Cash Flow
-6,135
-15,010
-5,805
733
Cash
5,548
4,662
21,421
27,576
Basic Shares
31,008
30,935
30,850
30,850

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$673,344
$332,769
$316,638
$277,178
Gross Profit
122,752
65,792
66,584
65,181
EBITDA
40,718
34,020
28,440
38,571
EBIT
6,622
18,356
16,306
27,781
Net Income
-15,824
4,718
13,534
31,348
Net Change In Cash
673,344
332,769
316,638
277,178
Cost of Revenue
31,724
-771
Free Cash Flow
-27,367
-22,769
-7,378
19,499
Cash
27,576
21,047
55,121
23,614
Basic Shares
31,155
32,287
33,871
33,794

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.75
2025-06-30
-$0.59
2025-03-31
$0.14