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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

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

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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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
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Market cap$54.43M-39.2%
Enterprise value$702.02M-0.3%
P/S0.1×-0.1×

Profitability

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

Returns & leverage

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Current ratio0.4×-0.1×

FAQ

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.