One Group Hospitality
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $193,975 | $172,494 | $84,995 | $89,937 |
Gross Profit | 154,095 | 25,400 | 11,383 | 16,475 |
EBITDA | 13,520 | 20,299 | 9,077 | 10,924 |
EBIT | 4,104 | 12,274 | 3,817 | 6,154 |
Net Income | -8,890 | -6,929 | -2,069 | 4,642 |
Net Change In Cash | 193,975 | 172,494 | 84,995 | 89,937 |
Free Cash Flow | 287 | -22,970 | -5,417 | 414 |
Cash | 28,684 | 32,799 | 15,374 | 21,047 |
Basic Shares | 31,008 | 31,424 | 31,306 | 31,689 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $332,769 | $316,638 | $277,178 | $141,943 |
Gross Profit | 65,792 | 66,584 | 65,181 | 20,877 |
EBITDA | 34,020 | 31,354 | 38,571 | 6,788 |
EBIT | 18,356 | 19,220 | 27,781 | -3,326 |
Net Income | 4,718 | 13,534 | 31,348 | -13,623 |
Net Change In Cash | 332,769 | 316,638 | 277,178 | 141,943 |
Cost of Revenue | 31,724 | -771 | 12,041 | |
Free Cash Flow | -22,769 | -7,378 | 19,499 | -5,356 |
Cash | 21,047 | 55,121 | 23,614 | 24,385 |
Basic Shares | 32,287 | 33,871 | 33,794 | 28,909 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.30 |
2024-06-30 | $0.08 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.17 |
