ONE Group Hospitality, Inc. income statement

In fiscal 2025, ONE Group Hospitality, Inc. reported revenue of $806m, up 19.7% on the year before, operating income of $8.0m (a 1.0% margin) and net income of −$92.2m, or −$4.05 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ONE Group Hospitality, Inc.: income statement, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Revenue	60	44	49	61	72	80	86	121	142	277	317	333	673	806	801
Gross profit	—	12	15	13	—	—	—	—	—	—	—	—	—	—	—
General and administrative	2	11	9	11	11	12	11	11	14	26	29	31	44	53	57
Operating income	−0	—	—	13	−6	−3	6	13	−14	19	16	9	9	8	17
Interest expense	0	0	0	0	1	1	1	2	4	3	2	7	29	37	36
Net interest income	−1	−1	−0	−0	−0	−1	−1	−2	−5	−4	−2	−7	−31	−41	−40
Income before tax	7	−15	7	−2	−6	−4	5	10	−19	34	14	2	−26	−33	−23
Income tax	0	1	1	−9	10	1	1	−11	−5	2	1	−2	−8	61	60
Net income	−2	−21	5	7	−17	−4	3	21	−13	31	14	5	−17	−92	−82
Diluted EPS	−$0.20	−$1.49	$0.19	$0.28	−$0.66	−$0.17	$0.12	$0.70	−$0.44	$0.93	$0.40	$0.15	−$1.16	−$4.05	−$2.63
Diluted shares (average)	12m	14m	25m	25m	25m	25m	28m	30m	29m	34m	34m	32m	31m	31m	31m
EBITDA	7	—	—	15	−3	0	9	18	−4	30	28	25	43	51	61

US$ millions unless shown otherwise. Fiscal quarters.

ONE Group Hospitality, Inc.: income statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Revenue	194	222	211	207	180	207	213	200
General and administrative	13	13	13	12	13	15	15	14
Operating income	−4	12	11	1	−8	4	14	7
Interest expense	10	10	9	9	10	9	9	9
Net interest income	−11	−10	−10	−10	−10	−10	−10	−10
Income before tax	−14	2	1	−10	−18	−6	4	−3
Income tax	−5	0	0	1	59	1	1	−1
Net income	−9	2	1	−10	−77	−6	3	−2
Diluted EPS	−$0.53	−$0.19	−$0.21	−$0.56	−$2.75	−$0.50	−$0.20	−$0.36
EBITDA	6	24	21	12	4	15	24	18

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from ONE Group Hospitality, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ONE Group Hospitality, Inc.