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The ONE Group Hospitality STKS Q1 2025 earnings

Reported May 7, 2025 · After market close

Revenue$211.1MBeat by $7.7M
EPS$0.14Beat by $0.31
Revenue estimate$203.4M
EPS estimate-$0.17

Next report

Nov 5, 2026 (in a month)
Revenue estimate$178.1M
EPS estimate-$0.52

Financials

Q1 2025

Income statement

See full
Revenue$211.1M+148%
Operating income$10.7M+1,830%
Net income$975.0K+147%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$21.4M+39.3%
Total debt$640.1M+231%
Total equity$40.5M-40.7%
Total assets$956.0M+209%

Cash flow

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Operating cash flow$8.5M-17.7%
CapEx$14.3M-9.2%
Free cash flow-$5.8M-7.2%

Valuation & ratios

Valuation

as of 03/30/25
See full
Market cap$92.81M-46.8%
Enterprise value$711.54M+102%
P/S0.1×-0.4×

Profitability

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Operating margin2.5%+1.2pp
Net margin-2%-2.0pp

Returns & leverage

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Return on equity-28.8%-28.9pp
Debt / equity15.8×+13.0×
Current ratio0.5×-0.1×

Segments

By geography

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US$210.2M—

FAQ

When did The ONE Group Hospitality report Q1 2025 earnings?
The ONE Group Hospitality (STKS) reported Q1 2025 earnings on May 7, 2025 after market close.
What were The ONE Group Hospitality's Q1 2025 revenue and EPS?
The ONE Group Hospitality reported revenue of $211.1M and eps of $0.14 for Q1 2025.
Did The ONE Group Hospitality beat estimates in Q1 2025?
Revenue beat the consensus estimate of $203.4M by $7.7M. EPS beat the consensus estimate of $-0.17 by $0.31.
How did The ONE Group Hospitality's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 148.4% from $85.0M a year earlier.
Where can I find The ONE Group Hospitality's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-006742) and the 10-Q periodic report (0001558370-25-006745) directly on SEC EDGAR. The filing index links above go to sec.gov.