NASDAQ · RETAIL-EATING PLACES · MID CAP
ONE Group Hospitality, Inc. STKS
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$805.7M
▲ 19.7% vs FY2024
EPS · FY25
$-4.05
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-11.4%
Dividend coverage
—
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Result
USD 805.7M
Revenue, FY2025 · full 19-year series below
Revenue
Net income
The company lost 11 cents on every revenue dollar this year.
Per share
USD -4.05
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin1.0%
Net margin-11.4%
Return on assets-10.0%
Returned to shareholders
USD 1.1M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 1.1M
Share of profit-1.2%
Consecutive raises—
USD 1.1M in buybacks went back to shareholders in a year without profit.
Growth
+41.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+36.5%
+41.5%
+29.5%
Returned to shareholders
−45.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+7.4%
Change, 10 years+25.1%
The share count grew 7% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 884.2M
total assets, end of FY2025
Total assetsUSD 884.2M
EquityUSD -75.8M
CashUSD 4.2M
Gross debtUSD 343.3M
Net debtUSD 339.1M
Current ratio0.43×
Net debt stands at -447% of equity.
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
0.8
0.7
0.3
0.3
0.3
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.1
·
·
·
·
·
Operating income $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
−0.0
0.0
−0.0
−0.0
·
·
·
EBITDA $B
·
·
·
·
·
·
·
0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
·
·
·
·
·
Income tax $B
0.1
−0.0
−0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
·
·
·
·
·
Net income $B
−0.1
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−4.05
−1.16
0.15
0.40
0.93
−0.44
0.70
0.12
−0.17
−0.66
0.28
0.19
−1.49
−0.20
−0.04
0.00
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
−29.7
6.8
20.6
74.1
−44.6
89.0
32.8
−54.2
−117.7
42.0
44.8
−625.2
−17.4
−2.1
·
·
·
·
Shares out B
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
47 of 47
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed