The ONE Group Hospitality, Inc...
NasdaqCM:STKS
$ 5.11
$0.00 (0.00%)
$ 5.11
$0.00 (0.00%)
End-of-day quote: 05/04/2024

The ONE Group Hospitality financials at a glance

The revenue of The ONE Group Hospitality is reported as 0.33277 billion Dollars in the fiscal year 2023. The earnings were 0.24 Dollars per share in 2023, which was 56.36 lower than 2022. And about 0.01919 billion Dollars are reported as free cash flow in the financials of The ONE Group Hospitality 2023. No dividends were paid to the shareholders of the The ONE Group Hospitality stock NasdaqCM:STKS in the financial year 2023.

$332.77M
Revenue
$0.24
Earnings Per Share
19.77%
Gross Margin %
$-22.88M
Free Cash Flow
Revenue
332.77
Earnings Per Share
0.24
Gross Margin %
19.77
Free Cash Flow
-22.88

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Rev. Revenue N/A $332.77M $316.64M $277.18M $141.90M $120.68M $85.60M $79.80M $72.41M $60.53M $49.33M $45.98M
GM % Gross Margin % 19.59% 19.77% 21.03% 23.52% 14.71% 20.54% 24.44% 22.14% 21.11% 21.46% 29.34% 26.70%
OM Operating Margin 3.32% 3.16% 6.27% 10.02% -2.34% 6.30% 6.61% 1.34% -6.19% -8.55% 0.92% 8.29%
EPS Earnings Per Share $0.16 $0.24 $0.55 $0.59 $-0.18 $0.58 $0.13 $0.03 $-0.05 $0.06 $0.06 $0.30
Div. Dividends N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio % 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares N/AM 31.31M 31.64M 32.17M 29.12M 28.62M 28.63M 27.15M 25.05M 24.97M 24.94M 24.95M
OCF Operating Cash Flow N/A $23.29M $25.25M $30.97M $0.00M $0.00M $6.44M $0.00M $0.00M $0.00M $0.00M $0.00M
FCF Free Cash Flow N/A $-22.88M $-7.38M $19.50M $0.00M $0.00M $2.34M $0.00M $0.00M $0.00M $0.00M $0.00M
FCFS Free Cash Flow Per Share $-0.81 $-0.72 $-0.23 $0.63 $-0.19 $0.14 $0.08 $0.05 $-0.34 $-0.46 $-0.25 $-0.51