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One Group Hospitality Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 211.13M | 148.40% |
Operating expense | 24.65M | 56.58% |
Net income | 975.00K | 147.12% |
Net profit margin | 0.46 | 118.93% |
Earnings per share | 0.14 | 800.00% |
EBITDA | 24.42M | 296.19% |
Effective tax rate | 31.42% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.42M | 39.33% |
Total assets | 956.02M | 209.08% |
Total liabilities | 752.89M | 209.55% |
Total equity | 203.14M | — |
Shares outstanding | 31.04M | — |
Price to book | 2.79 | — |
Return on assets | 3.81% | — |
Return on capital | 4.32% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 975.00K | 147.12% |
Cash from operations | 8.54M | -17.71% |
Cash from investing | -14.35M | 9.18% |
Cash from financing | -346.00K | -80.21% |
Net change in cash | -6.16M | -8.50% |
Free cash flow | -1.74M | 74.55% |
Previous close
$3.63
Day range
$3.43 - $3.78
Year range
$2.37 - $5.55
Market cap
111.71M USD
Avg Volume
74.57K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2004
Website
Employees
10,800