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The ONE Group Hospitality STKS Q2 2025 earnings

Reported August 5, 2025 · After market close

Revenue$207.4MBeat by $7.7M
EPS$0.05Miss by $0.03
Revenue estimate$199.6M
EPS estimate$0.08

Next report

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

Financials

Q2 2025

Income statement

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Revenue$207.4M+20.2%
Operating income$662.0K-37.0%
Net income-$10.1M-37.6%
EPS (diluted)-$0.56-47.4%

Balance sheet

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Cash & equivalents$4.7M-85.5%
Total debt$638.2M-1.2%
Total equity$23.0M-66.2%
Total assets$935.7M-1.1%

Cash flow

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Operating cash flow$2.8M—
CapEx$17.8M-7.0%
Free cash flow-$15.0M+34.7%

Valuation & ratios

Valuation

as of 06/29/25
See full
Market cap$130.1M-2.2%
Enterprise value$763.68M+2.3%
P/S0.2×-0.2×

Profitability

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Operating margin2.4%+1.6pp
Net margin-2.2%+0.5pp

Returns & leverage

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Return on equity-40.5%-66.7pp
Debt / equity27.7×+18.2×
Current ratio0.4×-0.3×

Segments

By geography

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US$206.8M—

FAQ

When did The ONE Group Hospitality report Q2 2025 earnings?
The ONE Group Hospitality (STKS) reported Q2 2025 earnings on August 5, 2025 after market close.
What were The ONE Group Hospitality's Q2 2025 revenue and EPS?
The ONE Group Hospitality reported revenue of $207.4M and eps of $0.05 for Q2 2025.
Did The ONE Group Hospitality beat estimates in Q2 2025?
Revenue beat the consensus estimate of $199.6M by $7.7M. EPS missed the consensus estimate of $0.08 by $0.03.
How did The ONE Group Hospitality's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 20.2% from $172.5M a year earlier and eps declined 37.5% from $0.08.
Where can I find The ONE Group Hospitality's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-010296) and the 10-Q periodic report (0001558370-25-010301) directly on SEC EDGAR. The filing index links above go to sec.gov.