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One Group Hospitality Inc
Previous close
$2.67
Day range
$2.43 - $2.69
Year range
$2.37 - $5.26
Market cap
81.11M USD
Avg Volume
79.69K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 207.38M | 20.22% |
Operating expense | 24.39M | 15.18% |
Net income | -10.10M | -37.62% |
Net profit margin | -4.87 | -14.32% |
Earnings per share | 0.05 | -37.50% |
EBITDA | 21.18M | 7.52% |
Effective tax rate | -7.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.66M | -85.54% |
Total assets | 935.68M | -1.08% |
Total liabilities | 742.05M | 0.73% |
Total equity | 193.63M | — |
Shares outstanding | 30.96M | — |
Price to book | 3.61 | — |
Return on assets | 2.72% | — |
Return on capital | 3.08% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.10M | -37.62% |
Cash from operations | 2.79M | 173.04% |
Cash from investing | -17.80M | 95.41% |
Cash from financing | -1.87M | -100.46% |
Net change in cash | -16.76M | -196.18% |
Free cash flow | -8.55M | -148.66% |
About
Founded
2004
Headquarters
Website
Employees
10,800
