Stock Earnings

Question 1

What are One Group Hospitality Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), One Group Hospitality Inc has a total asset of $959, Net loss of $-34

Question 2

What are the key financial ratios for STKS?

Accepted Answer

One Group Hospitality Inc's Current ratio is 1.27, has a Net margin is -5.05, sales per share of $21.6.

Question 3

How is One Group Hospitality Inc's revenue broken down by segment or geography?

Accepted Answer

One Group Hospitality Inc largest revenue segment is STK, at a revenue of 198,679,000 in the most earnings release.For geography, United States is the primary market for One Group Hospitality Inc, at a revenue of 327,627,000.

Question 4

Is One Group Hospitality Inc profitable?

Accepted Answer

no, according to the latest financial statements, One Group Hospitality Inc has a net loss of $-34

Question 5

Does One Group Hospitality Inc have any liabilities?

Accepted Answer

yes, One Group Hospitality Inc has liability of 754

Question 6

How many outstanding shares for One Group Hospitality Inc?

Accepted Answer

One Group Hospitality Inc has a total outstanding shares of 30.97

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	834	673	332	316	277	141
Revenue Growth (YoY)	97%	103%	5%	14%	96%	18%
Cost of Revenue	170	138	75	75	67	34
Gross Profit	663	534	257	241	209	107
Selling, General & Admin	58	53	39	34	26	14
Research & Development	--	--	--	--	--	--
Operating Expenses	617	499	247	221	181	111
Other Non Operating Income (Expenses)	--	--	--	0	--	--
Pretax Income	-20	-24	2	14	33	-19
Income Tax Expense	-3	-7	-1	0	1	-5
Net Income	-46	-34	4	13	31	-12
Net Income Growth	318%	-950%	-69%	-57.99%	-358%	-160%
Shares Outstanding (Diluted)	30.93	31.15	32.28	33.9	33.8	28.9
Shares Change (YoY)	-2%	-4%	-5%	0%	17%	-2%
EPS (Diluted)	-1.49	-1.12	0.14	0.4	0.93	-0.44
EPS Growth	289%	-868%	-63%	-56.99%	-311%	-163%
Free Cash Flow	-19	-27	-22	-7	19	-5
Free Cash Flow Per Share	-0.61	-0.86	-0.68	-0.2	0.56	-0.17
Gross Margin	79.49%	79.34%	77.4%	76.26%	75.45%	75.88%
Operating Margin	5.51%	5.05%	2.71%	6.01%	9.74%	-2.12%
Profit Margin	-5.51%	-5.05%	1.2%	4.11%	11.19%	-8.51%
Free Cash Flow Margin	-2.27%	-4.01%	-6.62%	-2.21%	6.85%	-3.54%
EBITDA	87	68	24	31	37	7
EBITDA Margin	10.43%	10.1%	7.22%	9.81%	13.35%	4.96%
D&A For EBITDA	41	34	15	12	10	10
EBIT	46	34	9	19	27	-3
EBIT Margin	5.51%	5.05%	2.71%	6.01%	9.74%	-2.12%
Effective Tax Rate	15%	29.16%	-50%	0%	3.03%	26.31%

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