Skip to content
Screener

The ONE Group Hospitality STKS Q3 2025 earnings

Reported November 6, 2025 · After market close

Revenue$180.2MMiss by $30.1M
EPS-$0.66Miss by $0.47
Revenue estimate$210.3M
EPS estimate-$0.19

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$180.2M-7.1%
Operating income-$7.9M-116%
Net income-$76.7M-725%
EPS (diluted)-$2.75-419%

Balance sheet

See full
Cash & equivalents$5.5M-80.3%
Total debt$642.9M-0.7%
Total equity-$61.5M-219%
Total assets$879.5M-7.8%

Cash flow

See full
Operating cash flow$5.9M-69.2%
CapEx$12.0M-36.1%
Free cash flow-$6.1M—

Valuation & ratios

Valuation

as of 09/28/25
See full
Market cap$91.63M-20.8%
Enterprise value$728.97M-0.8%
P/S0.1×-0.1×

Profitability

See full
Operating margin1.9%+1.6pp
Net margin-10.5%-15.6pp

Returns & leverage

See full
Current ratio0.4×-0.2×

FAQ

When did The ONE Group Hospitality report Q3 2025 earnings?
The ONE Group Hospitality (STKS) reported Q3 2025 earnings on November 6, 2025 after market close.
What were The ONE Group Hospitality's Q3 2025 revenue and EPS?
The ONE Group Hospitality reported revenue of $180.2M and eps of $-0.66 for Q3 2025.
Did The ONE Group Hospitality beat estimates in Q3 2025?
Revenue missed the consensus estimate of $210.3M by $30.1M. EPS missed the consensus estimate of $-0.19 by $0.47.
How did The ONE Group Hospitality's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.1% from $194.0M a year earlier and eps declined 120.0% from $-0.30.
Where can I find The ONE Group Hospitality's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-107731) and the 10-Q periodic report (0001104659-25-107770) directly on SEC EDGAR. The filing index links above go to sec.gov.