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The ONE Group Hospitality STKS Q4 2025 Annual earnings

Reported March 13, 2026 · After market close

Revenue$203.0MMiss by $7.2M
EPS-$0.20Miss by $0.46
Revenue estimate$210.3M
EPS estimate$0.26

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$207.0M-6.7%
Operating income$4.5M-63.0%
Net income-$6.4M—
EPS (diluted)-$0.50-163%

Balance sheet

See full
Cash & equivalents$4.2M-84.9%
Total debt$651.8M+1.5%
Total equity-$75.8M-265%
Total assets$884.2M-7.9%

Cash flow

See full
Operating cash flow$13.1M-29.3%
CapEx$13.4M-24.6%
Free cash flow-$329.0K—

Valuation & ratios

Valuation

as of 12/28/25
See full
Market cap$54.43M-39.2%
Enterprise value$702.02M-0.3%
P/S0.1×-0.1×

Profitability

See full
Operating margin1%-0.3pp
Net margin-11.4%-16.9pp
FCF margin-3.4%—

Returns & leverage

See full
Current ratio0.4×-0.1×

Versus estimates

Revenue

Q1 2026$209.3MMiss by $9.3M
Q4 2025$203.0MMiss by $7.2M
Q3 2025$180.2MMiss by $30.1MQ2 2025$207.4MBeat by $7.7MQ1 2025$211.1MBeat by $7.7MQ4 2024$221.9MBeat by $14.4M

Diluted EPS

Q1 2026-$0.20Miss by $0.32
Q4 2025-$0.20Miss by $0.46
Q3 2025-$0.66Miss by $0.47Q2 2025$0.05Miss by $0.03Q1 2025$0.14Beat by $0.31Q4 2024-$0.03Miss by $0.25

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Questions, answered.

When did The ONE Group Hospitality report Q4 2025 earnings?
The ONE Group Hospitality (STKS) reported Q4 2025 earnings on March 13, 2026 after market close.
What were The ONE Group Hospitality's Q4 2025 revenue and EPS?
The ONE Group Hospitality reported revenue of $203.0M and eps of $-0.20 for Q4 2025.
Did The ONE Group Hospitality beat estimates in Q4 2025?
Revenue missed the consensus estimate of $210.3M by $7.2M. EPS missed the consensus estimate of $0.26 by $0.46.
How did The ONE Group Hospitality's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 8.5% from $221.9M a year earlier and eps declined 566.7% from $-0.03.
Where can I find The ONE Group Hospitality's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-027350) and the 10-K periodic report (0001104659-26-032065) directly on SEC EDGAR. The filing index links above go to sec.gov.