ONE GROUP HOSPITALITY, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M | $141.9M | $120.7M | $85.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $52.5M | $44.2M | $30.8M | $29.1M | $25.6M | $13.9M | $11.5M | $11.1M |
| Operating Income | $8.0M | $8.9M | $9.3M | $16.3M | $19.4M | $-13.7M | $12.8M | $5.8M |
| Operating Margin | 1.0% | 1.3% | 2.8% | 5.1% | 7.0% | -9.6% | 10.6% | 6.8% |
| Interest Expense | $37.1M | $28.8M | $7.4M | $1.7M | $3.3M | $4.4M | $1.7M | $1.0M |
| Pretax Income | $-32.9M | $-26.4M | $2.3M | $14.2M | $33.5M | $-19.0M | $10.0M | $4.6M |
| Income Tax Expense | $60.7M | $-8.4M | $-1.8M | $874.0K | $1.6M | $-5.4M | $-11.2M | $713.0K |
| Net Income | $-92.2M | $-17.1M | $4.7M | $13.5M | $31.3M | $-12.8M | $20.8M | $3.3M |
| Net Margin | -11.4% | -2.5% | 1.4% | 4.3% | 11.3% | -9.0% | 17.3% | 3.8% |
| EPS (Basic) | $-4.05 | $-1.16 | $0.15 | $0.42 | $1.01 | $-0.44 | $0.73 | $0.12 |
| EPS (Diluted) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 | $0.70 | $0.12 |
| Shares Outstanding (Basic) | 31.0M | 31.2M | 31.6M | 32.4M | 31.2M | 28.9M | 28.5M | 27.7M |
| Shares Outstanding (Diluted) | 31.0M | 31.2M | 32.3M | 33.9M | 33.8M | 28.9M | 29.6M | 28.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |