One Group Hospitality

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$212,816
$207,014
$180,200
$207,379
Gross Profit
32,841
31,293
22,887
23,826
EBITDA
28,204
28,014
3,193
11,532
EBIT
17,799
17,051
-7,677
662
Net Income
3,202
-6,372
-76,740
-10,104
Net Change In Cash
212,816
207,014
180,200
207,379
Free Cash Flow
11,744
-329
-6,135
-15,010
Cash
6,620
4,168
5,548
4,662
Basic Shares
31,282
31,110
31,008
30,935

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$805,722
$673,344
$332,769
$316,638
Gross Profit
95,881
122,752
65,792
66,584
EBITDA
86,951
40,718
34,020
28,440
EBIT
43,759
6,622
18,356
16,306
Net Income
-92,241
-15,824
4,718
13,534
Net Change In Cash
805,722
673,344
332,769
316,638
Cost of Revenue
31,724
Free Cash Flow
-27,279
-27,367
-22,769
-7,378
Cash
4,168
27,576
21,047
55,121
Basic Shares
31,015
31,155
32,287
33,871

Earnings Calls

QuarterEPS
2026-03-31
-$0.20
2025-12-31
-$0.12
2025-09-30
-$2.31
2025-06-30
-$0.59