← ONE Group Hospitality, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $72.4m $79.7m $85.6m $120.7m $141.9m $277.2m $316.6m $332.8m $673.3m $805.7m
Operating Costs and Expenses — $3.4m $1.3m $95.9m $121.1m $212.0m $250.1m $267.0m $550.6m $666.6m
Operating Expenses — $62.0m $64.7m — — — — — — —
Operating Income (Loss) $15.3m ($2.7m) $5.8m $12.8m ($13.7m) $19.4m $16.3m $9.3m $10.8m $8.0m
Additional Financial Items
Amortization of Intangible Assets — — — $200k $900k $900k $200k $200k $100k $100k
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($5.8m) ($6.5m) $2.1m $7.8m ($19.1m) $33.3m $14.1m $2.1m ($24.5m) ($32.9m)
Income (Loss) from Continuing Operations, Per Basic Share — — $0 — — — — — — —
Income (Loss) from Continuing Operations, Per Diluted Share — — $0 — — — — — — —
Income (Loss) from Equity Method Investments $674k $168k $182k — $0 — — — — —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($6.0m) ($3.8m) $4.6m $10.0m ($19.0m) $33.5m $14.2m $2.3m ($24.5m) ($32.9m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($16.6m) — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($16.4m) ($4.4m) $3.9m $302k $798k $600k $215k $692k $829k $1.3m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($92k) $397k $0 $302k $798k $600k $215k $692k $829k —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($92k) — — — — — — — — —
Net Income (Loss) Attributable to Parent ($16.7m) ($4.2m) $3.3m $20.8m ($12.8m) $31.3m $13.5m $4.7m ($15.8m) ($92.2m)
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — — $4.7m ($35.0m) ($125.5m)
Net Income (Loss) Attributable to Noncontrolling Interest $233k $188k $633k $302k ($798k) $600k ($215k) ($692k) ($829k) ($1.3m)
Earnings Per Share, Basic ($0.66) — $0.12 $0.73 ($0.44) $1.01 $0.42 $0.15 ($1.12) ($4.05)
Earnings Per Share, Diluted — — $0.12 $0.70 ($0.44) $0.93 $0.40 $0.15 ($1.12) ($4.05)
Weighted Average Number of Shares Outstanding, Basic — — 27.7m 28.5m 28.9m 31.2m 32.4m 31.6m 31.2m 31.0m
Weighted Average Number of Shares Outstanding, Diluted — — 28.1m 29.6m 28.9m 33.8m 33.9m 32.3m 31.2m 31.0m
Other income (expense):
General and Administrative Expense $11.2m $11.9m $11.1m $11.5m $13.9m $25.6m $29.1m $30.8m $44.2m $52.5m
Other Nonoperating Income (Expense) $46k — — — — — — — — —
Interest Expense — $1.0m $1.0m $1.7m $4.4m $3.3m $1.7m $7.4m $28.8m $37.1m
Current Income Tax Expense (Benefit) $322k $618k $682k $655k $75k $674k $883k $673k $753k $1.2m
Interest Expense, Debt $833k — — — — — — — — —
Marketing and Advertising Expense — $3.6m $2.2m $3.1m $2.5m $5.1m $7.5m $10.4m $21.8m $27.8m
Income Tax Expense (Benefit) $10.4m $600k $713k ($11.2m) ($5.4m) $1.6m $874k ($1.8m) ($7.8m) $60.7m
Nonoperating Income (Expense) — ($1.2m) ($1.2m) ($2.8m) ($5.3m) $14.1m ($2.1m) ($7.0m) ($35.3m) ($40.9m)
Interest Income (Expense), Net ($464k) ($1.2m) ($1.2m) ($2.0m) ($5.3m) ($3.8m) ($2.1m) ($7.0m) ($31.1m) ($40.9m)
Other Operating Income (Expense), Net — ($36k) $235k $246k $11k $19.4m $16.3m ($1.0m) ($124k) $418k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.