The ONE Group Hospitality financials
$1.670.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.5M | $212.8M | $207.0M | $180.2M | $207.4M | $211.1M | $221.9M | $194.0M | $172.5M | $85.0M | $89.9M | $76.9M |
| Gross profit | $161.9M | $43.2M | $545.3M | $22.9M | $164.2M | $39.2M | $457.2M | $27.9M | $136.6M | $16.6M | $21.2M | $12.3M |
| Gross margin | 80.8% | 20.3% | 263.4% | 12.7% | 79.2% | 18.6% | 206.1% | 14.4% | 79.2% | 19.6% | 23.6% | 16.0% |
| Operating income | $7.5M | $15.9M | $4.1M | -$7.9M | $6.3M | $10.8M | $12.2M | -$3.6M | $1.1M | -$620.0K | $4.9M | -$2.0M |
| Net income | -$12.0M | -$6.2M | -$15.3M | -$85.3M | -$18.2M | -$6.6M | -$5.9M | -$16.4M | -$11.9M | -$2.1M | $4.6M | -$3.1M |
| Net margin | −6.0% | −2.9% | −7.4% | −47.3% | −8.8% | −3.1% | −2.6% | −8.5% | −6.9% | −2.4% | 5.2% | −4.0% |
| Diluted EPS | $-0.36 | $-0.20 | $-0.52 | $-2.75 | $-0.56 | $-0.21 | $-0.19 | $-0.53 | $-0.38 | $-0.07 | $0.15 | $-0.10 |
| EBITDA | $18.7M | $26.3M | $23.3M | $9.7M | $21.1M | $20.6M | $27.4M | $12.9M | $15.6M | $4.6M | $9.7M | $1.8M |
| Operating cash flow | $11.3M | $21.7M | $13.1M | $5.9M | $2.8M | $8.5M | $18.5M | $19.1M | -$3.8M | $10.4M | $15.6M | $2.1M |
| Free cash flow | -$1.8M | $11.7M | -$329.0K | -$6.1M | -$15.0M | -$5.8M | $733.0K | $287.0K | -$23.0M | -$5.4M | $414.0K | -$12.4M |
| Diluted shares | 33.5M | 31.3M | 29.2M | 31.0M | 32.8M | 31.0M | 30.9M | 31.0M | 31.4M | 31.3M | 32.0M | 31.5M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.4M | $6.1M | $4.2M | $5.5M | $4.7M | $21.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $338.4M | $335.0M | $343.3M | $389.8M | $334.9M | $335.0M |
| Total assets | $885.3M | $877.2M | $884.2M | $879.5M | $935.7M | $956.0M |
| Total liabilities | $771.3M | $761.8M | $772.7M | $762.6M | $742.0M | $752.9M |
| Shareholders' equity | -$96.5M | -$85.3M | -$79.8M | -$65.5M | $19.8M | $37.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology