The ONE Group Hospitality STKS Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by The ONE Group Hospitality in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The ONE Group Hospitality's net interest income?
- The ONE Group Hospitality (STKS) reported net interest income of -$9.75M in Q1 2026.
- How has The ONE Group Hospitality's net interest income changed year-over-year?
- The ONE Group Hospitality's net interest income increased by 0.8% year-over-year, from -$9.82M to -$9.75M.
- What is the long-term trend for The ONE Group Hospitality's net interest income?
- Over 4 years (2021 to 2025), The ONE Group Hospitality's net interest income has grown at a 81.4% compound annual growth rate (CAGR), from -$3.78M to -$40.9M.
- What does net interest income mean?
- This metric represents the difference between the interest income generated from interest-bearing assets and the interest expense paid on financial liabilities. It serves as a primary indicator of a company's net cost of capital and its ability to manage debt obligations effectively. For non-financial firms, this highlights the impact of financing structures on overall profitability.