Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 806M | 673M | 333M | 317M | 277M |
| Gross Profit | 96M | 123M | 66M | 67M | 65M |
| Operating Income | 44M | 11M | 9M | 16M | 19M |
| EBITDA | 87M | 41M | 34M | 28M | 39M |
| Net Income | -92M | -16M | 5M | 14M | 31M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$1.92
+3.78% today
1Y Change
-54.11%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The ONE Group Hospitality, Inc. (STKS) is a Consumer Cyclical stock with a market cap of $60.00M and listed on NASDAQ. The stock last traded around $1.92 and down 54.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +19.7%, EPS growth of -261.6%, a dividend yield of 0.0%. What stands out right now is revenue +19.7%, EPS -261.6%, free cash flow +0.3% with operating margin 3.9% and ROIC 3.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines STKS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STKS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STKS Max Drawdown
-67.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STKS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$277.2M
-12.5% YoY
FY Net Income
$31.3M
+131.6% YoY
Free Cash Flow
$19.5M
+364.3% YoY
Revenue Growth
+19.7%
EPS Growth
-261.6%
Gross Margin
14.6%
Net Margin
-11.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 806M | 673M | 333M | 317M | 277M |
| Gross Profit | 96M | 123M | 66M | 67M | 65M |
| Operating Income | 44M | 11M | 9M | 16M | 19M |
| EBITDA | 87M | 41M | 34M | 28M | 39M |
| Net Income | -92M | -16M | 5M | 14M | 31M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 28M | 21M | 55M | 24M |
| Total Assets | 994M | 959M | 317M | 291M | 230M |
| Total Liabilities | 882M | 757M | 250M | 222M | 169M |
| Shareholder Equity | 115M | 205M | 69M | 70M | 61M |
| Total Debt | 651M | 641M | 199M | 184M | 133M |
| Net Debt | 646M | 613M | 178M | 129M | 109M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
31M
+22.6% YoY
Capital Expenditures
11M
+64.9% YoY
Free Cash Flow
19M
+364.3% YoY
Key ratios
Gross Margin
14.6%
Operating Margin
3.9%
Net Margin
-11.4%
ROE
-57.7%
Debt / Equity
5.64x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.