What is The ONE Group Hospitality's revenue?

The ONE Group Hospitality (STKS) generated $807.4M in revenue over the trailing twelve months, up 1.0% year over year.

Is The ONE Group Hospitality profitable?

The ONE Group Hospitality is not currently profitable: it reported a net loss of $90.0M over the trailing twelve months, a -11.1% net margin.

What is The ONE Group Hospitality's earnings per share?

The ONE Group Hospitality's diluted EPS over the trailing twelve months is $-4.04.

Where does The ONE Group Hospitality's income statement data come from?

Every line is extracted from The ONE Group Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The ONE Group Hospitality STKS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	-$40.83M-5.1%	-$40.9M-31.5%	-$41.09M-82.2%	-$41.28M-205%	-$38.85M-431%
Total revenue	$807.41M+1.0%	$805.72M+19.7%	$820.59M+51.6%	$834.36M+96.6%	$799.48M+139%
General and administrative	$54.47M+9.4%	$52.54M+18.8%	$51.28M+31.7%	$50.82M+52.2%	$49.79M+61.7%
Total costs & expenses	$664.32M+1.3%	$666.65M+20.7%	$680.17M+53.6%	$688.96M+102%	$655.92M+143%
Operating income	$11.17M-44.8%	$8M-10.1%	$15.63M+814%	$19.86M+484%	$20.25M+361%
Operating margin	1.4%-1.1pp	1%-0.3pp	1.9%+1.6pp	2.4%+1.6pp	2.5%+1.2pp
Other income (expense), net	-$40.83M+5.1%	-$40.9M-16.0%	-$41.09M-53.9%	-$41.28M-133%	-$43M-488%
Income before income taxes	-$29.66M-21.6%	-$32.9M-17.6%	-$27.08M-8.4%	-$23.05M-61.3%	-$24.38M-734%
Income tax expense	$61.56M+867%	$60.68M+807%	$60.13M+694%	-$3.87M+31.3%	-$8.03M-267%
Net income	-$90.01M-474%	-$92.24M-393%	-$85.87M-510%	-$18.43M-134%	-$15.67M-36,544%
Net margin	-11.1%-9.2pp	-11.4%-8.7pp	-10.5%-7.9pp	-2.2%-0.4pp	-2%-2.0pp
Diluted earnings per share	-$4.04-208%	-$4.05-246%	-$3.74-351%	-$1.52-280%	-$1.31-9,439,544,818,968,560,000%
EBITDA	$54.94M-6.7%	$51.19M+19.1%	$59.26M+103%	$61.37M+144%	$58.91M+172%
EBITDA margin	6.8%-0.6pp	6.4%0.0pp	7.2%+1.8pp	7.4%+1.4pp	7.4%+0.9pp
EBIT	$11.17M-44.8%	$8M-10.1%	$15.63M+814%	$19.86M+484%	$20.25M+361%

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Questions, answered.

What is The ONE Group Hospitality's revenue?: The ONE Group Hospitality (STKS) generated $807.4M in revenue over the trailing twelve months, up 1.0% year over year.
Is The ONE Group Hospitality profitable?: The ONE Group Hospitality is not currently profitable: it reported a net loss of $90.0M over the trailing twelve months, a -11.1% net margin.
What is The ONE Group Hospitality's earnings per share?: The ONE Group Hospitality's diluted EPS over the trailing twelve months is $-4.04.
Where does The ONE Group Hospitality's income statement data come from?: Every line is extracted from The ONE Group Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.