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One Group Hospitality Inc
Previous close
$1.84
Day range
$1.83 - $1.90
Year range
$1.75 - $5.26
Market cap
58.96M USD
Avg Volume
57.28K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 180.20M | -7.10% |
Operating expense | 25.03M | 2.62% |
Net income | -76.74M | -724.81% |
Net profit margin | -42.59 | -787.29% |
Earnings per share | -2.31 | -669.43% |
EBITDA | 9.38M | -27.21% |
Effective tax rate | -322.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.55M | -80.32% |
Total assets | 879.53M | -7.75% |
Total liabilities | 762.64M | 1.16% |
Total equity | 116.89M | — |
Shares outstanding | 31.10M | — |
Price to book | -0.93 | — |
Return on assets | -0.59% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -76.74M | -724.81% |
Cash from operations | 5.89M | -69.19% |
Cash from investing | -12.02M | 40.06% |
Cash from financing | 7.03M | 317.10% |
Net change in cash | 886.00K | 121.53% |
Free cash flow | 1.37M | -70.16% |
About
Founded
2004
Headquarters
Website
Employees
10,800
