One Group Hospitality
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $207,379 | $211,129 | $221,880 | $193,975 |
Gross Profit | 23,826 | 39,234 | 44,223 | 154,095 |
EBITDA | 11,532 | 26,098 | 38,476 | 13,520 |
EBIT | 662 | 16,269 | 27,081 | 4,104 |
Net Income | -10,104 | 975 | 2,064 | -8,890 |
Net Change In Cash | 207,379 | 211,129 | 221,880 | 193,975 |
Free Cash Flow | -22,970 | -5,417 | 733 | 287 |
Cash | 5,161 | 21,421 | 28,075 | 28,684 |
Basic Shares | 30,935 | 30,850 | 30,850 | 31,008 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $673,344 | $332,769 | $316,638 | $277,178 |
Gross Profit | 122,752 | 65,792 | 66,584 | 65,181 |
EBITDA | 40,718 | 34,020 | 31,354 | 38,571 |
EBIT | 6,622 | 18,356 | 19,220 | 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 | 28,075 | 21,047 | 55,121 | 23,614 |
Basic Shares | 31,155 | 32,287 | 33,871 | 33,794 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | $0.14 |
2024-12-31 | -$0.03 |
