The ONE Group Hospitality, Inc.STKSNASDAQ

Revenue (LTM)

$806M

+19.7% YoY

Net Income (LTM)

$-92M

-482.9% YoY

Free Cash Flow

$-27M

Revenue CAGR (5Y)

+41.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	277	317↑14.2%	333↑5.1%	673↑102.3%	806↑19.7%
Gross Profit	65	67↑2.2%	66↓1.2%	123↑86.6%	96↓21.9%
Operating Income	19	16↓15.9%	9↓43.0%	11↑15.9%	44↑306.3%
Net Income	31	14↓56.8%	5↓65.1%	-16↓435.4%	-92↓482.9%
EBITDA	39	28↓26.3%	34↑19.6%	41↑19.7%	87↑113.5%
EPS Diluted	0.93	0.40↓57.0%	0.15↓62.5%	-1.12↓846.7%	-4.05↓261.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	24	55↑133.4%	21↓61.8%	28↑31.0%	5↓83.1%
Total Current Assets	43	79↑83.0%	47↓40.6%	69↑48.5%	57↓17.9%
Total Assets	230	291↑26.6%	317↑9.0%	959↑202.4%	884↓7.8%
Total Current Liabilities	42	46↑8.1%	58↑27.3%	131↑125.4%	133↑1.6%
Total Liabilities	169	222↑31.4%	250↑12.3%	757↑202.8%	773↑2.1%
Total Equity	61	70↑13.5%	69↓0.8%	205↑196.7%	-76↓136.9%
Total Debt	133	184↑38.4%	199↑8.5%	641↑221.7%	651↑1.6%
Net Debt	109	129↑17.9%	178↑38.7%	613↑244.2%	646↑5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	31	25↓18.5%	31↑21.9%	44↑43.6%	30↓31.4%
Capital Expenditure	-11	-33↓184.5%	-54↓64.1%	-72↓33.6%	-58↑19.5%
Free Cash Flow	19	-7↓137.8%	-23↓208.6%	-27↓20.2%	-27↑0.3%
Stock-Based Comp	3	4↑22.7%	5↑26.3%	6↑19.6%	5↓9.6%
Net Change in Cash	-1	32↑4186.5%	-34↓208.1%	7↑120.6%	-23↓433.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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