Revenue
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ONE Group Hospitality, Inc. (STKS)
Price$1.64Cached quote
Net income
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M | $141.9M | $120.7M | $85.6M | $79.7M | $72.4M | $60.5M | $49.3M | $43.9M | $60.1M | — | — | — | — | — | — |
| Gross profit | $139.1M | $121.0M | $65.8M | $66.6M | — | — | — | — | — | — | $13.0M | $14.6M | $11.8M | — | — | — | — | — | — | — |
| Gross margin | 17.26% | 17.96% | 19.77% | 21.03% | — | — | — | — | — | — | 21.53% | 29.50% | 26.89% | — | — | — | — | — | — | — |
| Operating expenses | $666.6M | $552.4M | $267.0M | $250.1M | $212.0M | $121.1M | $95.9M | $79.8M | $82.3M | $78.0M | $0 | $42.0M | $59.1M | — | — | — | — | — | — | — |
| Operating income | $8.0M | $8.9M | $9.3M | $16.3M | $19.4M | −$13.7M | $12.8M | $5.8M | −$2.7M | −$5.6M | $13.0M | $7.3M | −$15.2M | −$423,000 | −$291,000 | −$26,000 | — | — | — | — |
| Operating margin | 0.99% | 1.32% | 2.79% | 5.15% | 6.99% | −9.65% | 10.60% | 6.79% | −3.34% | −7.77% | 21.53% | 14.90% | −34.67% | −0.70% | — | — | — | — | — | — |
| EBITDA | $51.2M | $43.0M | $25.0M | $28.4M | $30.2M | −$3.6M | $18.2M | $8.6M | $442,000 | −$3.0M | $15.2M | $8.8M | −$13.8M | $7.0M | — | — | — | — | — | — |
| EBITDA margin | 6.35% | 6.38% | 7.50% | 8.98% | 10.89% | −2.52% | 15.08% | 10.06% | 0.55% | −4.18% | 25.15% | 17.82% | −31.35% | 11.70% | — | — | — | — | — | — |
| Net income | −$92.2M | −$17.1M | $4.7M | $13.5M | $31.3M | −$12.8M | $20.8M | $3.3M | −$4.2M | −$16.7M | $6.9M | $4.6M | −$21.5M | −$2.3M | −$293,000 | −$30,000 | −$25,000 | −$13,000 | −$29,000 | −$13,000 |
| Net profit margin | −11.45% | −2.54% | 1.42% | 4.27% | 11.31% | −9.04% | 17.26% | 3.82% | −5.29% | −23.05% | 11.45% | 9.39% | −48.90% | −3.90% | — | — | — | — | — | — |
| Basic EPSper basic share | -$4.05 | -$1.16 | $0.15 | $0.42 | $1.01 | -$0.44 | $0.73 | $0.12 | -$0.17 | -$0.66 | $0.28 | $0.19 | -$1.49 | -$0.20 | -$0.04 | $0.00 | — | — | — | — |
| Diluted EPSper diluted share | -$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 | — | — | — | — |
Owners
Reported shareholders
≈13.39%of listed shares
Nantahala Capital Management, LLC4.24M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
Nantahala Capital Management, LLC | ≈13.39%4.24M shares |
Kanen Wealth Management LLC | ≈13.34%4.23M shares |
CastleKnight Management LP | ≈4.06%1.29M shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈3.40%1.08M shares |
McGowan Group Asset Management, Inc. | ≈2.97%940K shares |
General Equity Holdings LP | ≈2.58%818.39K shares |
BlackRock, Inc. | ≈1.42%450.44K shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈0.88%280.11K shares |
MILLENNIUM MANAGEMENT LLC | ≈0.78%246.08K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | ≈0.76%239.87K shares |
VANGUARD FIDUCIARY TRUST CO | ≈0.43%136.8K shares |
AMERICAN CENTURY COMPANIES INC | ≈0.33%105.51K shares |
STATE STREET CORP | ≈0.30%94.39K shares |
CITADEL ADVISORS LLC | ≈0.22%68.47K shares |
Piedmont Capital Management, LLC/NC | ≈0.19%59.63K shares |
NORTHERN TRUST CORP | ≈0.18%56.18K shares |
DIMENSIONAL FUND ADVISORS LP | ≈0.16%51.48K shares |
PRICE T ROWE ASSOCIATES INC /MD/ | ≈0.12%39.48K shares |
Capstone Financial Advisors, Inc. | ≈0.09%30K shares |
Qube Research & Technologies Ltd | ≈0.09%27.41K shares |
Percentages use 31.68M shares of this listed class outstanding on Jun 28, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jul 9, 2025Form 4 | Philotimo Fund, LP +3TenPercentOwner,Other | SellClass A Common Stock, par value $0.0001 · indirect | 72.1K | $4.70 | $338.9K | 1.82M |
| Jul 9, 2025Form 4 | Philotimo Fund, LP +3TenPercentOwner,Other | SellClass A Common Stock, par value $0.0001 · indirect | 87.9K | $4.70 | $413.1K | 2.11M |
| Jul 8, 2025Form 4 | Philotimo Fund, LP +3TenPercentOwner,Other | SellClass A Common Stock, par value $0.0001 · indirect | 34.6K | $4.77 | $165.2K | 1.90M |
| Jul 8, 2025Form 4 | Philotimo Fund, LP +3TenPercentOwner,Other | SellClass A Common Stock, par value $0.0001 · indirect | 42.2K | $4.77 | $201.5K | 2.20M |
| Jul 7, 2025Form 4 | Philotimo Fund, LP +3TenPercentOwner,Other | SellClass A Common Stock, par value $0.0001 · indirect | 40.0K | $4.94 | $197.6K | 1.93M |