STKS
The ONE Group Hospitality, Inc.NASDAQConsumer Cyclical$1.78+5.33%ClosedMarket Cap: $55.6M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.48
P/S
0.07
EV/EBITDA
10.20
DCF Value
$-34.58
FCF Yield
-47.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
14.6%
Operating Margin
3.9%
Net Margin
-11.4%
ROE
-57.7%
ROA
-13.0%
ROIC
4.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $207.0M | 15.1% | $17.1M | $-6.4M | $-0.49 | — |
| Q4 2025 | $207.0M | 15.1% | $17.1M | $-6.4M | $-0.49 | — |
| FY 2025 | $805.7M | 11.9% | $43.8M | $-92.2M | $-4.05 | — |
| Q3 2025 | $180.2M | 12.7% | $-7.9M | $-76.7M | $-2.75 | — |
| Q2 2025 | $207.4M | 11.5% | $11.9M | $-10.1M | $-0.59 | — |
| Q1 2025 | $211.1M | 18.6% | $10.7M | $975.0K | $-0.21 | — |
| Q4 2024 | $221.9M | 19.9% | $12.8M | $2.1M | $-0.18 | — |
| FY 2024 | $673.3M | 18.2% | $10.8M | $-15.8M | $-1.12 | — |
| Q3 2024 | $194.0M | 14.7% | $-3.0M | $-8.9M | $-0.52 | — |
| Q2 2024 | $172.5M | 19.0% | $1.1M | $-7.3M | $-0.38 | — |
| Q1 2024 | $85.0M | 19.6% | $-620.0K | $-2.1M | $-0.07 | — |
| Q4 2023 | $89.9M | 23.6% | $4.9M | $4.6M | $0.15 | — |