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The ONE Group Hospitality STKS Q4 2024 Annual earnings

Reported March 10, 2025 · After market close

Revenue$221.9MBeat by $14.4M
EPS-$0.03Miss by $0.25
Revenue estimate$207.4M
EPS estimate$0.22

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$204.8M
EPS estimate$0.06

Financials

Q4 2024

Income statement

See full
Revenue$221.9M+147%
Operating income$12.1M+146%
Net income--100%
EPS (diluted)-$0.19-227%

Balance sheet

See full
Cash & equivalents$27.6M+31.0%
Total debt$642.0M+221%
Total equity$45.9M-33.7%
Total assets$960.1M+203%

Cash flow

See full
Operating cash flow$18.5M+19.1%
CapEx$17.8M+17.5%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$89.48M-53.2%
Enterprise value$703.86M+90.0%
P/S0.1×-0.4×

Profitability

See full
Operating margin1.3%-1.5pp
Net margin-2.8%-4.2pp

Returns & leverage

See full
Return on equity-32.5%-39.3pp
Debt / equity14×+11.1×
Current ratio0.5×-0.3×

Segments

By geography

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US$220.9M

Versus estimates

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Questions, answered.

When did The ONE Group Hospitality report Q4 2024 earnings?
The ONE Group Hospitality (STKS) reported Q4 2024 earnings on March 10, 2025 after market close.
What were The ONE Group Hospitality's Q4 2024 revenue and EPS?
The ONE Group Hospitality reported revenue of $221.9M and eps of $-0.03 for Q4 2024.
Did The ONE Group Hospitality beat estimates in Q4 2024?
Revenue beat the consensus estimate of $207.4M by $14.4M. EPS missed the consensus estimate of $0.22 by $0.25.
Where can I find The ONE Group Hospitality's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001558370-25-002590) directly on SEC EDGAR. The filing index links above go to sec.gov.