The ONE Group Hospitality financials at a glance
| Year | Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$43.90M | $49.32M | $60.53M | $72.41M | $79.66M | $85.60M | $120.68M | $141.94M | $277.18M | $316.64M | $332.77M | $0.00M |
| GM % | Gross Margin % |
|
26.70% | 29.34% | 21.46% | 21.11% | 22.14% | 24.44% | 20.54% | 14.71% | 23.52% | 21.03% | 19.77% | 0.00% |
| OM | Operating Margin |
|
8.29% | 0.92% | -8.55% | -6.19% | 1.34% | 6.61% | 6.30% | -2.34% | 10.02% | 6.27% | 3.16% | 0.00% |
| EPS | Earnings Per Share |
|
$0.30 | $0.06 | $0.06 | $-0.05 | $0.03 | $0.13 | $0.58 | $-0.18 | $0.59 | $0.55 | $0.24 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
24.95m | 24.94m | 24.97m | 25.05m | 27.04m | 28.29m | 28.87m | 29.07m | 32.11m | 32.27m | 31.27m | 31.27m |
| OCF | Operating Cash Flow |
|
$-6.20M | $0.99M | $2.04M | $2.10M | $5.99M | $6.44M | $8.36M | $0.43M | $30.97M | $25.25M | $30.78M | $0.00M |
| FCF | Free Cash Flow |
|
$-7.43M | $-6.29M | $-11.54M | $-8.51M | $1.38M | $2.34M | $4.00M | $-5.36M | $19.50M | $-7.38M | $-22.88M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.51 | $-0.25 | $-0.46 | $-0.34 | $0.05 | $0.08 | $0.14 | $-0.19 | $0.63 | $-0.23 | $-0.72 | $0.00 |