The ONE Group Hospitality, Inc. Price & Performance (STKS)
Stock Performance
The ONE Group Hospitality, Inc.
$3.02USD
+$0.095 (+3.25%)
- $2.93
- $93.55M
- $6.10
- $3.02
- -2.7
- $2.37
- $2.90
- 0.00%
- 63.03K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $142M | $277M | $317M | $333M | $673M |
Cost of Revenue | $121M | $212M | $250M | $267M | $551M |
Gross Profit | $21M | $65M | $67M | $66M | $123M |
Gross Profit % | 15% | 24% | 21% | 20% | 18% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$14M | $32M | $13M | $4.7M | -$17M |
Dep. & Amort. | $10M | $11M | $12M | $16M | $34M |
Def. Tax | -$5.5M | $913K | -$10K | -$2.4M | -$8.6M |
Stock Comp. | $1.8M | $3.2M | $4M | $5M | $6M |
Chg. in WC | $7.2M | $1.6M | -$4.6M | $7.7M | $24M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $24M | $24M | $55M | $21M | $28M |
ST Investments | $0 | $0 | $0 | $0 | $499K |
Cash & ST Inv. | $24M | $24M | $55M | $21M | $28M |
Receivables | $6.2M | $12M | $16M | $18M | $12M |
Inventory | $2.5M | $3.9M | $5.7M | $6.2M | $11M |
Related
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