Quick Answer
ONE Group Hospitality, Inc. reported Total Revenue of $805.72 million for fiscal year 2025.
ONE Group Hospitality, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $805.72M +19.7% |
$673.34M +102.3% |
$332.77M +5.1% |
$316.64M +14.2% |
$277.18M +95.3% |
$141.94M +17.6% |
| Net Income | -$92.24M -439.5% |
-$17.10M -462.4% |
$4.72M -65.1% |
$13.53M -56.8% |
$31.35M +344.4% |
-$12.82M -161.6% |
| Diluted EPS | -$4.05 -249.1% |
-$1.16 -873.3% |
$0.15 -62.5% |
$0.40 -57.0% |
$0.93 +311.4% |
-$0.44 -162.9% |
| Total Assets | $884.20M -7.9% |
$960.08M +202.6% |
$317.25M +9.0% |
$291.02M +26.6% |
$229.84M +6.6% |
$215.57M +4.3% |
| Cash and Equivalents | $4.17M -84.9% |
$27.58M +31.0% |
$21.05M -61.8% |
$55.12M +133.4% |
$23.61M -3.2% |
$24.39M +97.5% |
| Long-Term Debt | $334.01M +1.8% |
$328.11M +366.0% |
$70.41M -0.2% |
$70.54M +205.0% |
$23.13M -48.7% |
$45.06M -0.4% |
| Stockholders Equity | -$75.84M -265.3% |
$45.89M -33.7% |
$69.18M -0.8% |
$69.71M +13.5% |
$61.43M +165.0% |
$23.18M -32.5% |
| Operating Income | $8.00M -10.1% |
$8.90M -4.3% |
$9.29M -43.0% |
$16.31M -15.9% |
$19.39M +241.6% |
-$13.69M -207.1% |
| Shares Outstanding | 31.24M +0.7% |
31.04M -0.8% |
31.28M -1.4% |
31.74M -1.2% |
32.13M +10.5% |
29.08M +1.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $180.20M | -7.1% | -13.1% |
| Net Income | September 30, 2025 | -$76.74M | -724.8% | -659.5% |
| Diluted EPS | September 30, 2025 | -$2.75 | -418.9% | -366.1% |
| Total Assets | September 30, 2025 | $879.53M | -7.8% | -6.0% |
| Cash and Equivalents | September 30, 2025 | $5.55M | -80.3% | +19.0% |
| Long-Term Debt | September 30, 2025 | $334.04M | +1.4% | +2.0% |
| Stockholders Equity | September 30, 2025 | -$61.47M | -219.5% | -366.7% |
| Operating Income | September 30, 2025 | -$7.87M | -115.9% | -1289.3% |
| Shares Outstanding | September 30, 2025 | 31.09M | +0.9% | +0.5% |
- ONE Group Hospitality, Inc. reported Total Revenue of $805.72 million for fiscal year 2025.
- ONE Group Hospitality, Inc. showed an increase of +19.7% in Total Revenue compared to the prior fiscal year.
- ONE Group Hospitality, Inc. reported Net Income of -$92.24 million for fiscal year 2025.
- ONE Group Hospitality, Inc. showed a decrease of -439.5% in Net Income compared to the prior fiscal year.
- ONE Group Hospitality, Inc. reported Diluted EPS of $4.05 per share (loss) for fiscal year 2025.
- ONE Group Hospitality, Inc. showed a decrease of -249.1% in Diluted EPS compared to the prior fiscal year.
- ONE Group Hospitality, Inc. reported Total Assets of $884.20 million for fiscal year 2025.
- ONE Group Hospitality, Inc. showed a decrease of -7.9% in Total Assets compared to the prior fiscal year.
- ONE Group Hospitality, Inc. reported Cash and Equivalents of $4.17 million for fiscal year 2025.
- ONE Group Hospitality, Inc. showed a decrease of -84.9% in Cash and Equivalents compared to the prior fiscal year.
- ONE Group Hospitality, Inc. reported Long-Term Debt of $334.01 million for fiscal year 2025.
- ONE Group Hospitality, Inc. showed an increase of +1.8% in Long-Term Debt compared to the prior fiscal year.
- ONE Group Hospitality, Inc. reported Stockholders Equity of -$75.84 million for fiscal year 2025.
- ONE Group Hospitality, Inc. showed a decrease of -265.3% in Stockholders Equity compared to the prior fiscal year.
- ONE Group Hospitality, Inc. reported Operating Income of $8.00 million for fiscal year 2025.
- ONE Group Hospitality, Inc. showed a decrease of -10.1% in Operating Income compared to the prior fiscal year.
- ONE Group Hospitality, Inc. reported Shares Outstanding of 31.24 million shares for fiscal year 2025.
- ONE Group Hospitality, Inc. showed an increase of +0.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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