One Group Hospitality
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $221,880 | $193,975 | $172,494 | $84,995 |
Gross Profit | 44,223 | 154,095 | 25,400 | 11,383 |
EBITDA | 38,476 | 13,520 | 20,299 | 9,077 |
EBIT | 27,081 | 4,104 | 12,274 | 3,817 |
Net Income | 2,064 | -8,890 | -6,929 | -2,069 |
Net Change In Cash | 221,880 | 193,975 | 172,494 | 84,995 |
Free Cash Flow | 733 | 287 | -22,970 | -5,417 |
Cash | 27,576 | 28,684 | 32,799 | 15,374 |
Basic Shares | 30,850 | 31,008 | 31,424 | 31,306 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $673,344 | $332,769 | $316,638 | $277,178 |
Gross Profit | 122,752 | 65,792 | 66,584 | 65,181 |
EBITDA | 40,718 | 34,020 | 31,354 | 38,571 |
EBIT | 6,622 | 18,356 | 19,220 | 27,781 |
Net Income | -15,824 | 4,718 | 13,534 | 31,348 |
Net Change In Cash | 673,344 | 332,769 | 316,638 | 277,178 |
Cost of Revenue | 31,724 | -771 | ||
Free Cash Flow | -27,367 | -22,769 | -7,378 | 19,499 |
Cash | 27,576 | 21,047 | 55,121 | 23,614 |
Basic Shares | 31,154 | 32,287 | 33,871 | 33,794 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | -$0.30 |
2024-06-30 | $0.08 |
2024-03-31 | -$0.02 |
