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STKS Financials - One Group. Hospitality Income & Cash Flow | Ledgeburg
STKS - One Group. Hospitality, Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary STKS Stock
Financials
Financials STKS Stock
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Income Statement
Income Statement STKS Stock
Balance Sheet
Balance Sheet STKS Stock
Cash Flow Statement
Cash Flow Statement STKS Stock
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Stocks
One Group. Hospitality, Inc. (STKS)
Financials
Financials of STKS
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Revenue
$805.722M
Operating Income
$8.001M
Net Income
$-93.585M
Share Count (Basic)
31.015129M
Operating Cash Flow
$30.312M
Free Cash Flow
$-27.279M
Cash And Short-Term Equivalents
$4.168M
Total Debt
$343.315M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-100M
-50M
0
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
10%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-80M
-60M
-40M
-20M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-40%
-30%
-20%
-10%
0%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26