One Group Hospitality Inc

Consumer Cyclical · Restaurants

1.60$ -0.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

One Group Hospitality Inc (STKS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 200 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement STKS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	18	20	20	20	18	22	20	20	20	26	23	24	22	52	41	17	40	45	50	71	72	84	74	81	73	88	83	83	77	90	85	172	194	222	211	207	180	207	213	200	801
Cost of Revenue	15	16	16	16	14	16	15	15	16	18	18	19	17	42	37	16	32	37	40	53	56	63	57	64	60	68	66	68	65	69	68	140	166	178	172	184	157	176	180	176	689
Gross Profit	3.5	4.4	4.2	4.3	3.4	5.6	4.4	4.9	4.1	7.6	5.0	4.5	4.9	10	4.1	0.5	8.0	8.3	11	18	15	21	17	17	13	20	17	15	12	21	17	33	28	44	39	24	23	31	33	25	112
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	4.7	4.5	3.6	5.0	3.3	1.6	3.3	3.3	2.7	3.2	3.1	2.8	2.4	3.8	3.4	2.4	3.4	4.7	5.2	6.1	6.0	8.3	6.9	7.3	6.4	8.5	7.5	8.0	7.3	7.9	7.5	11	13	13	13	12	13	15	15	14	57
Total Operating Expenses	5.4	5.2	4.5	5.7	4.2	2.2	3.9	4.1	3.6	3.4	3.9	3.7	3.5	0.0	8.5	5.7	8.0	12	9.7	10	10	15	13	11	12	14	13	13	14	16	17	32	31	31	29	12	31	14	15	14	74
Operating Income	-2.5	-0.8	-0.3	-1.7	-0.8	3.5	0.5	0.8	0.3	4.2	1.1	0.5	0.8	10	-4.4	-5.3	0.0	-4.1	0.9	7.8	5.1	5.7	4.2	5.8	0.5	5.9	4.3	2.0	-2.0	4.9	-0.6	1.1	-3.0	13	11	12	-7.9	17	18	11	38
Interest Expense	0.1	0.3	0.2	0.2	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	1.2	1.2	1.2	1.3	1.7	1.2	1.2	0.8	0.5	0.5	0.4	0.4	0.7	1.8	1.6	1.7	1.9	2.1	7.9	11	10	9.8	10	11	10	9.7	9.6	40
Pre-Tax Income	-2.4	-2.1	-0.5	-2.0	-0.8	-0.5	0.1	0.5	0.0	4.0	0.9	-0.2	0.5	8.7	-5.5	-6.5	-1.3	-5.8	-0.4	15	14	5.2	3.7	5.3	0.1	5.1	2.5	0.4	-3.6	3.0	-2.7	-11	-14	2.3	0.9	-9.6	-18	-5.8	4.2	-3.1	-23
Income Tax Expense	-4.0	14	0.0	0.2	0.2	0.2	0.0	0.2	0.3	0.3	0.1	0.0	0.1	-11	-0.7	-3.2	-0.4	-1.2	-0.3	1.0	1.5	-0.6	0.2	0.9	-0.3	0.2	0.2	0.0	-0.4	-1.5	-0.3	-3.5	-4.6	0.3	0.3	0.7	59	0.6	1.2	-0.7	60
Net Income	1.5	-16	-0.4	-2.3	-1.2	-0.3	0.2	0.2	-0.3	3.2	0.9	-0.3	0.5	20	-4.6	-2.9	-0.9	-4.5	0.1	14	12	5.8	3.7	4.3	0.5	5.1	2.6	0.6	-3.1	4.6	-2.1	-7.3	-8.9	2.1	1.0	-10	-77	-6.4	3.2	-2.1	-82
EBITDA	-1.2	0.0	0.6	-1.0	0.4	3.9	1.1	1.6	1.3	4.5	2.6	1.8	2.5	6.7	0.7	-2.8	4.6	3.6	5.4	19	9.5	13	9.5	8.9	3.4	6.3	9.2	5.6	1.8	19	9.1	22	14	38	26	12	3.2	15	24	22	65

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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