STKS Dividend: One Group Hospitality Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

STKS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	820	673	332	316	277	141
Revenue Growth (YoY)	52%	103%	5%	14%	96%	18%
Cost of Revenue	168	138	75	75	67	34
Gross Profit	652	534	257	241	209	107
Selling, General & Admin	57	53	39	34	26	14
Research & Development	--	--	--	--	--	--
Operating Expenses	612	499	247	221	181	111
Other Non Operating Income (Expenses)	--	--	--	0	--	--
Pretax Income	-24	-24	2	14	33	-19
Income Tax Expense	60	-7	-1	0	1	-5
Net Income	-115	-34	4	13	31	-12
Net Income Growth	379%	-950%	-69%	-57.99%	-358%	-160%
Shares Outstanding (Diluted)	30.96	31.15	32.28	33.9	33.8	28.9
Shares Change (YoY)	0%	-4%	-5%	0%	17%	-2%
EPS (Diluted)	-3.73	-1.12	0.14	0.4	0.93	-0.44
EPS Growth	366%	-868%	-63%	-56.99%	-311%	-163%
Free Cash Flow	-26	-27	-22	-7	19	-5
Free Cash Flow Per Share	-0.83	-0.86	-0.68	-0.2	0.56	-0.17
Gross Margin	79.51%	79.34%	77.4%	76.26%	75.45%	75.88%
Operating Margin	4.87%	5.05%	2.71%	6.01%	9.74%	-2.12%
Profit Margin	-14.02%	-5.05%	1.2%	4.11%	11.19%	-8.51%
Free Cash Flow Margin	-3.17%	-4.01%	-6.62%	-2.21%	6.85%	-3.54%
EBITDA	83	68	24	31	37	7
EBITDA Margin	10.12%	10.1%	7.22%	9.81%	13.35%	4.96%
D&A For EBITDA	43	34	15	12	10	10
EBIT	40	34	9	19	27	-3
EBIT Margin	4.87%	5.05%	2.71%	6.01%	9.74%	-2.12%
Effective Tax Rate	-250%	29.16%	-50%	0%	3.03%	26.31%