ONE GROUP HOSPITALITY, INC.

STKS ·Consumer Cyclical, Restaurants, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $79.7M $72.4M $60.5M $49.3M $43.9M $60.1M
Cost of Revenue
Gross Profit $13.0M $14.6M $11.8M
Gross Margin 21.5% 29.5% 26.9%
Operating Expenses
Research & Development
SG&A Expense $11.9M $11.2M $10.7M $8.7M $10.8M $2.2M
Operating Income $-2.7M $-5.6M $13.0M $7.6M $-14.9M $-423.0K
Operating Margin -3.3% -7.8% 21.5% 15.5% -34.0% -0.7%
Interest Expense $1.0M $800.0K $384.0K $295.0K $293.1K $148.1K
Pretax Income $-3.8M $-6.0M $-2.2M $7.3M $-15.2M $7.2M
Income Tax Expense $600.0K $10.4M $-9.3M $817.3K $518.9K $13.8K
Net Income $-4.2M $-16.7M $6.9M $4.6M $-21.5M $-2.3M
Net Margin -5.3% -23.0% 11.4% 9.4% -48.9% -3.9%
EPS (Basic) $-0.17 $-0.66 $0.28 $0.19 $-1.49 $-0.20
EPS (Diluted) $-0.17 $-0.66 $0.28 $0.19 $-1.49 $-0.20
Shares Outstanding (Basic) 25.4M 25.1M 25.0M 24.9M 24.9M 11.6M
Shares Outstanding (Diluted) 25.4M 25.1M 25.0M 24.9M 24.9M 11.6M
Dividends Per Share
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