The ONE Group Hospitality, Inc. (STKS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 212.82M | 207.01M | 180.2M | 207.38M | 211.13M | 221.88M | 193.97M | 172.49M | 85M | 89.94M | 76.88M | 83.39M |
| Revenue Growth % | 0.8% | -6.7% | -7.1% | 20.22% | 148.4% | 146.71% | 152.3% | 106.84% | 2.95% | 1.84% | 5.29% | 2.8% |
| Cost of Goods Sold | 179.97M | 175.72M | 157.31M | 183.55M | 171.9M | 177.66M | 165.51M | 139.65M | 68.35M | 68.69M | 64.6M | 68M |
| COGS % of Revenue | 84.57% | 84.88% | 87.3% | 88.51% | 81.42% | 80.07% | 85.33% | 80.96% | 80.42% | 76.38% | 84.03% | 81.54% |
| Gross Profit | 32.84M | 31.29M | 22.89M | 23.83M | 39.23M | 44.22M | 28.46M | 32.84M | 16.64M | 21.24M | 12.28M | 15.39M |
| Gross Margin % | 15.43% | 15.12% | 12.7% | 11.49% | 18.58% | 19.93% | 14.67% | 19.04% | 19.58% | 23.62% | 15.97% | 18.46% |
| Gross Profit Growth % | -16.29% | -29.24% | -19.58% | -27.46% | 135.74% | 108.19% | 131.73% | 113.36% | -1.37% | 4.6% | -2.55% | -9.26% |
| Operating Expenses | 15.04M | 14.24M | 30.76M | 11.94M | 28.5M | 31.47M | 31.48M | 31.8M | 17.26M | 16.32M | 14.24M | 13.35M |
| OpEx % of Revenue | 7.07% | 6.88% | 17.07% | 5.76% | 13.5% | 14.18% | 16.23% | 18.43% | 20.31% | 18.14% | 18.52% | 16.01% |
| Selling, General & Admin | 15.02M | 14.51M | 13.97M | 11.66M | 13.09M | 13.23M | 12.79M | 10.63M | 7.53M | 7.95M | 7.28M | 8.04M |
| SG&A % of Revenue | 7.06% | 7.01% | 7.75% | 5.62% | 6.2% | 5.96% | 6.59% | 6.16% | 8.86% | 8.84% | 9.47% | 9.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 20K | -271K | 1000K | 278K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 17.8M | 17.05M | -7.87M | 11.89M | 10.73M | 12.76M | -3.02M | 1.05M | -620K | 4.93M | -1.96M | 2.04M |
| Operating Margin % | 8.36% | 8.24% | -4.37% | 5.73% | 5.08% | 5.75% | -1.56% | 0.61% | -0.73% | 5.48% | -2.54% | 2.45% |
| Operating Income Growth % | 65.9% | 33.66% | -160.7% | 1032% | 1830.48% | 158.97% | -54.48% | -48.66% | -114.49% | -15.94% | -498.17% | -64.45% |
| EBITDA | 28.2M | 28.01M | 3M | 22.76M | 20.56M | 24.15M | 6.4M | 9.07M | 4.64M | 9.7M | 1.78M | 5.55M |
| EBITDA Margin % | 13.25% | 13.53% | 1.66% | 10.97% | 9.74% | 10.89% | 3.3% | 5.26% | 5.46% | 10.78% | 2.31% | 6.66% |
| EBITDA Growth % | 37.19% | 15.99% | -53.14% | 150.75% | 343.06% | 149.09% | 259.93% | 63.48% | -41.52% | 2.9% | -48.06% | -36.04% |
| D&A (Non-Cash Add-back) | 10.4M | 10.96M | 10.87M | 10.87M | 9.83M | 11.39M | 9.42M | 8.03M | 5.26M | 4.77M | 3.73M | 3.51M |
| EBIT | 17.8M | 17.05M | -7.68M | 662K | 16.27M | 27.08M | 4.1M | 14.19M | 3.82M | 13.99M | -1.96M | 2.04M |
| Net Interest Income | -9.75M | -10.3M | -10.68M | -10.29M | -9.82M | -10.49M | -10.68M | -7.87M | -2.08M | -1.93M | -1.67M | -1.64M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.75M | 10.3M | 10.68M | 10.29M | 9.82M | 10.49M | 10.68M | 7.87M | 2.08M | 1.93M | 1.67M | 1.64M |
| Other Income/Expense | -13.65M | -22.87M | -10.48M | -21.52M | -9.82M | -10.49M | -10.68M | -12.01M | -2.08M | -1.93M | -1.67M | -1.64M |
| Pretax Income | 4.15M | -5.82M | -18.36M | -9.63M | 907K | 2.27M | -13.7M | -10.96M | -2.7M | 3M | -3.63M | 403K |
| Pretax Margin % | 1.95% | -2.81% | -10.19% | -4.65% | 0.43% | 1.02% | -7.06% | -6.36% | -3.17% | 3.34% | -4.72% | 0.48% |
| Income Tax | 1.16M | 559K | 59.14M | 699K | 285K | 346K | -4.64M | -3.46M | -268K | -1.53M | -375K | -13K |
| Effective Tax Rate % | 27.99% | -9.61% | -322.19% | -7.26% | 31.42% | 15.24% | 33.9% | 31.55% | 9.93% | -51.1% | 10.34% | -3.23% |
| Net Income | 3.2M | -6.37M | -76.74M | -10.1M | 975K | 2.06M | -8.89M | -7.34M | -2.07M | 4.64M | -3.1M | 568K |
| Net Margin % | 1.5% | -3.08% | -42.59% | -4.87% | 0.46% | 0.93% | -4.58% | -4.26% | -2.43% | 5.16% | -4.03% | 0.68% |
| Net Income Growth % | 228.41% | -408.72% | -763.22% | -37.62% | 147.12% | -55.54% | -186.96% | -1392.61% | -179.39% | -8.6% | -742.74% | -86.8% |
| Net Income (Continuing) | 2.99M | -6.38M | -77.5M | -10.33M | 622K | 1.92M | -9.05M | -7.5M | -2.43M | 4.53M | -3.25M | 416K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -4.2M | -3.99M | -3.98M | -3.23M | -3M | -2.65M | -2.5M | -2.34M | -2.18M | -1.82M | -1.71M | -1.55M |
| EPS (Diluted) | -0.20 | -0.49 | -2.75 | -0.59 | -0.21 | -0.18 | -0.52 | -0.38 | -0.07 | 0.15 | -0.10 | 0.02 |
| EPS Growth % | 4.76% | -172.22% | -428.85% | -55.26% | -217.7% | -220% | -428.99% | -2283.91% | -183.67% | 0% | -985.59% | -86.62% |
| EPS (Basic) | -0.20 | -0.49 | -2.75 | -0.59 | -0.21 | -0.18 | -0.52 | -0.38 | -0.07 | 0.15 | -0.10 | 0.02 |
| Diluted Shares Outstanding | 31.28M | 31.11M | 31.01M | 30.94M | 30.85M | 30.85M | 31.01M | 31.42M | 31.31M | 31.69M | 31.52M | 32.67M |
| Basic Shares Outstanding | 31.28M | 31.11M | 31.01M | 30.94M | 30.85M | 30.85M | 31.01M | 31.42M | 31.31M | 31.25M | 31.52M | 31.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |