The ONE Group Hospitality (STKS)
Runs four restaurant brands across upscale and polished-casual dining.
$1.64
After hours+0.01 (+0.61%)
At close$1.63(−2.40%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 | 90 | 85 | 172 | 194 | 222 | 211 | 207 | 180 | 207 | 213 | 200 |
| Cost of revenue | 65 | 69 | 68 | 140 | 166 | 178 | 172 | 184 | 157 | 176 | 180 | 176 |
| Gross profit | 12 | 21 | 17 | 33 | 28 | 44 | 39 | 24 | 23 | 31 | 33 | 25 |
| 14 | 16 | 17 | 32 | 31 | 31 | 29 | 12 | 31 | 14 | 15 | 14 | |
| 7 | 8 | 8 | 11 | 13 | 13 | 13 | 12 | 14 | 15 | 15 | 14 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| General & administrative | 7 | 8 | 8 | 11 | 13 | 13 | 13 | 12 | 13 | 0 | 0 | 0 |
| Other expenses | 7 | 8 | 10 | 21 | 19 | 18 | 15 | 0 | 17 | 0 | 0 | 0 |
| Operating income | −2 | 5 | −1 | 1 | −3 | 13 | 11 | 12 | −8 | 17 | 18 | 11 |
| −2 | −2 | −2 | −12 | −11 | −10 | −10 | −22 | −10 | −23 | −14 | −14 | |
| Interest expense | 2 | 2 | 2 | 8 | 11 | 10 | 10 | 10 | 11 | 10 | 10 | 10 |
| Other non-operating income | 0 | −9 | −4 | −13 | −7 | −14 | −6 | 11 | 0 | 13 | 4 | 0 |
| Income before tax | −4 | 3 | −3 | −11 | −14 | 2 | 1 | −10 | −18 | −6 | 4 | −3 |
| Income tax expense | 0 | −2 | 0 | −3 | −5 | 0 | 0 | 1 | 59 | 1 | 1 | −1 |
| Net income from continuing operations | −3 | 5 | −2 | −8 | −9 | 2 | 1 | −10 | −77 | −6 | 3 | −2 |
| Net income | −3 | 5 | −2 | −7 | −9 | 2 | 1 | −10 | −77 | −6 | 3 | −2 |
| EPS, basic | −$0.10 | $0.15 | −$0.07 | −$0.38 | −$0.52 | −$0.18 | −$0.21 | −$0.59 | −$2.75 | −$0.49 | −$0.20 | −$0.38 |
| EPS, diluted | −$0.10 | $0.15 | −$0.07 | −$0.38 | −$0.52 | −$0.18 | −$0.21 | −$0.59 | −$2.75 | −$0.49 | −$0.20 | −$0.38 |
| Weighted average shares, basic | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 |
| Weighted average shares, diluted | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 |
| EBITDA | 2 | 19 | 9 | 22 | 14 | 38 | 26 | 12 | 3 | 15 | 24 | 22 |
| Depreciation & amortization | 4 | 5 | 5 | 8 | 9 | 11 | 10 | 11 | 11 | 11 | 10 | 11 |
| EBIT | −2 | 14 | 4 | 14 | 4 | 27 | 16 | 1 | −8 | 4 | 14 | 11 |
