ONE Group Hospitality, Inc. — Income Charts
8 quarters 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↓-6.7% -$15M
$207M
D&A↓-3.8% -$432K
$11M
Operating Income↓-58.8% -$6M
$4M
EBITDA↓-30.7% -$7M
$15M
Interest Expense↓-2.1% -$200K
$9M
Interest Income
—
Other Income/Expense↓-44.8% -$304K
$-983K
Pretax Income↓-28.1% -$4M
$-18M
Tax Provision↑+831.7% +$499K
$559K
Net Income↓-724.8% -$67M
$-77M
Operating Margin↓-2.7pts
2.2%
Net Margin↓-37.8pts
-42.6%
Effective Tax Rate↓-356.1pts
-322.2%
Deferred Tax Assets↑+256.8% +$39M
$54M
Deferred Tax Liabilities
$5M
DTA Valuation Allowance
$63M
NOL Carryforwards↑+318.2% +$3M
$3M
ETR (Continuing Operations)↓-216.4pts
-184.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-27.5pts
-24.3%
ETR Foreign Differential (pp)
—
Operating Lease Cost↓-0.6% -$67K
$11M
Revenue YoY Variation↓-153.4pts
-6.7%
Income YoY Variation↓-179.7pts
-58.8%
Revenue QoQ Variation↑+0.5pts
14.9%
Income QoQ Variation↓-241.6pts
156.9%