ONE Group Hospitality, Inc. (STKS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q3 '21: 71.9M Q4 '21: 84.1M Q1 '22: 74.2M Q2 '22: 81.1M Q3 '22: 73M Q4 '22: 88.3M Q1 '23: 82.6M Q2 '23: 83.4M Q3 '23: 76.9M Q4 '23: 89.9M Q1 '24: 85M Q2 '24: 172.5M Q3 '24: 194M Q4 '24: 221.9M Q1 '25: 211.1M Q2 '25: 207.4M Q3 '25: 180.2M Q4 '25: 207M Q1 '26: 212.8M Q2 '26: 200.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-10M -5M 0 5M 10M 15M Q3 '21: 5.1M Q4 '21: 5.7M Q1 '22: 4.2M Q2 '22: 5.8M Q3 '22: 491K Q4 '22: 5.9M Q1 '23: 4.3M Q2 '23: 2M Q3 '23: -2M Q4 '23: 4.9M Q1 '24: -620K Q2 '24: 1.1M Q3 '24: -3.6M Q4 '24: 12.1M Q1 '25: 10.7M Q2 '25: 662K Q3 '25: -7.9M Q4 '25: 4.5M Q1 '26: 13.9M Q2 '26: 6.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '21: 11.7M Q4 '21: 5.8M Q1 '22: 3.7M Q2 '22: 4.3M Q3 '22: 482K Q4 '22: 5.1M Q1 '23: 2.6M Q2 '23: 568K Q3 '23: -3.1M Q4 '23: 4.6M Q1 '24: -2.1M Q2 '24: -7.3M Q3 '24: -9.3M Q4 '24: -5.9M Q1 '25: 975K Q2 '25: -10.1M Q3 '25: -76.7M Q4 '25: -6.4M Q1 '26: 3.2M Q2 '26: -2.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-8M 0 8M 16M 24M Q3 '21: 3.2M Q4 '21: 7.9M Q1 '22: 9.8M Q2 '22: 5.1M Q3 '22: 1.4M Q4 '22: 8.9M Q1 '23: 6.6M Q2 '23: 6.5M Q3 '23: 2.1M Q4 '23: 15.6M Q1 '24: 10.4M Q2 '24: -3.8M Q3 '24: 19.1M Q4 '24: 18.5M Q1 '25: 8.5M Q2 '25: 2.8M Q3 '25: 5.9M Q4 '25: 13.1M Q1 '26: 21.7M Q2 '26: 11.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: 447K Q4 '21: 4.6M Q1 '22: 5.4M Q2 '22: -2.5M Q3 '22: -7.8M Q4 '22: -2.4M Q1 '23: -5.2M Q2 '23: -5.5M Q3 '23: -12.4M Q4 '23: 414K Q1 '24: -5.4M Q2 '24: -23M Q3 '24: 287K Q4 '24: 733K Q1 '25: -5.8M Q2 '25: -15M Q3 '25: -6.1M Q4 '25: -329K Q1 '26: 11.7M Q2 '26: -1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 28.6M Q2 '20: 28.9M Q3 '20: 29M Q1 '21: 32M Q2 '21: 34M Q3 '21: 34.4M Q1 '22: 34.2M Q2 '22: 34M Q3 '22: 33.9M Q1 '23: 33M Q2 '23: 32.7M Q3 '23: 31.5M Q1 '24: 31.3M Q2 '24: 31.4M Q3 '24: 31M Q1 '25: 31M Q2 '25: 32.8M Q3 '25: 31M Q1 '26: 31.3M Q2 '26: 33.5M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '19: 0.13 Q3 '19: 0.16 Q4 '19: 0.71 Q1 '20: 0.52 Q2 '20: 0.43 Q3 '20: 0.38 Q4 '20: -0.44 Q1 '22: 1.04 Q2 '22: 0.76 Q3 '22: 0.43 Q4 '22: 0.40 Q1 '23: 0.37 Q2 '23: 0.26 Q3 '23: 0.15 Q4 '23: 0.15 Q1 '24: -0.00 Q2 '24: -0.40 Q3 '24: -0.83 Q4 '24: -1.17 Q1 '26: -4.01 Q3 '19 Q2 '20 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.