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ONE Group Hospitality, Inc.

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Data passport

CIK
0001399520
Exchange
Nasdaq
Business activity
— · SIC 5812
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 673,344,000.0000 USD; December 2025: 805,722,000.0000 USD805.7M USD0 USD0December 2024December 2025
STKS · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2024673,344,000.0000Mar 19, 2026
December 2025805,722,000.0000Mar 19, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025805,722,000.0000-92,241,000.000030,312,000.0000884,196,000.0000772,720,000.0000Mar 19, 2026
December 2024673,344,000.0000-17,098,000.000044,188,000.0000960,080,000.0000758,749,000.0000Mar 19, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$805.72MDecember 2025Mar 19, 202610-K
Previous period revenueRevenues$673.34MDecember 2024Mar 19, 202610-K
Net incomeNetIncomeLoss-$92.24MDecember 2025Mar 19, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$30.31MDecember 2025Mar 19, 202610-K
Total assetsAssets$884.2MDecember 2025Mar 19, 202610-K
Total liabilitiesLiabilities$772.72MDecember 2025Mar 19, 202610-K

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