ONE Group Hospitality, Inc. — Income Charts
2 years of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$806M
Gross Profit
—
D&A
$43M
Operating Income
$8M
EBITDA
$51M
Interest Expense
$37M
Interest Income
—
Other Income/Expense
$-4M
Pretax Income
$-33M
Tax Provision
$61M
Net Income
$-92M
Gross Margin
—
Operating Margin
1.0%
Net Margin
-11.4%
Effective Tax Rate
-184.4%
Deferred Tax Assets
$54M
Deferred Tax Liabilities
$5M
DTA Valuation Allowance
$75M
Tax Credit Carryforwards
$622K
NOL Carryforwards
$10M
ETR (Continuing Operations)
-184.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-24.3%
ETR Foreign Differential (pp)
—
Operating Lease Cost
$46M
Revenue YoY Variation
19.7%
Income YoY Variation
-10.1%