Revenue: The sum of all revenue fields included for a company's operating activities.
The ONE Group Hospitality, Inc. (STKS) had Revenue of $207.01M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
|
Revenue |
$207.01M |
$-15.33M |
|
$164.76M |
|
$42.26M |
|
$202.53M |
|
$4.48M |
|
$-10.30M |
|
$-5.82M |
|
$-5.82M |
|
$-6.38M |
|
$-6.38M |
|
$-6.38M |
|
$-6.38M |
|
$4.48M |
|
$16.35M |
|
31.02M |
|
31.02M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$56.90M |
|
$278.19M |
|
$827.30M |
|
$884.20M |
|
$133.22M |
|
$334.01M |
|
$639.50M |
|
$772.72M |
|
$-79.83M |
|
$-173.29M |
|
$111.48M |
|
31.24M |
|
| Cash Flow Statement Financials | |
$30.31M |
|
$-57.59M |
|
$3.87M |
|
$28.07M |
|
$4.67M |
|
$-23.41M |
|
$5.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
0.75 |
|
3.08 |
|
20.41% |
|
2.17% |
|
2.17% |
|
-- |
|
-2.81% |
|
-7.40% |
|
$-27.28M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
16.75 |
|
5.94 |
|
15.16 |
|
7.99% |
|
3.68% |
|
-0.72% |
|
-1.43% |
|
$3.57 |
|
$-0.88 |
|
$0.98 |
|