---
title: "One Group Hospitality (STKS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/STKS.US/norm.md"
symbol: "STKS.US"
name: "One Group Hospitality"
parent: "https://longbridge.com/en/quote/STKS.US.md"
datetime: "2026-05-19T19:18:49.191Z"
locales:
  - [en](https://longbridge.com/en/quote/STKS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STKS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STKS.US/norm.md)
---

# One Group Hospitality (STKS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | -0.5022 | -2.75 | -0.5900 | 0.0314 |
| ROE | -16.32% | 89.30% | 1775.31% | -229.80% | 9.03% |
| Revenue | 212.82M | 207.01M | 180.20M | 207.38M | 211.13M |
| Net income | 3.20M | -15.33M | -85.28M | -18.24M | 975000.00 |
| Operating income | 16.33M | 14.85M | -2.15M | 10.31M | 14.59M |
| Gross margin | 20.32% | 20.41% | 12.70% | 16.73% | 18.58% |
| Net margin | 1.50% | -3.08% | -42.59% | -4.87% | 0.46% |
| Profit quality | 75.36% | 113.45% | -36.42% | 369.03% | 170.82% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 877.21M | 884.20M | 879.53M | 935.68M | 956.02M |
| Leverage | 7.60 | 7.93 | 7.52 | 4.83 | 4.71 |
| BVPS | - | -2.43 | -1.98 | 0.7445 | 1.30 |
| Turnover | 0.8809 | 0.8738 | 0.8953 | 0.8869 | 1.26 |
| Cash & STI | 6.12M | 4.17M | 5.55M | 4.66M | 21.42M |
| Inv & Rec | 9.41M | 9.84M | 8.59M | 9.30M | 9.85M |
| LT assets | 535.41M | 532.00M | 533.40M | 540.53M | 538.99M |
| Net debt | 638.00M | 647.58M | 637.34M | 633.58M | 618.72M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.67M | 13.09M | 5.89M | 2.79M | 8.54M |
| Investing CF | -10.12M | -13.42M | -12.02M | -17.80M | -14.35M |
| Financing CF | -9.57M | -954000.00 | 7.03M | -1.87M | -346000.00 |
| Free CF | 20.99M | -3.83M | 7.02M | -3.02M | 3.53M |
| OCF coverage | 79.41% | 51.66% | 36.71% | 14.85% | 59.53% |
| Repaid & issued | 8.00M | 11.00M | 11.52M | -90000.00 | 90000.00 |
| CapEx | -9.92M | -13.42M | -12.02M | -17.80M | -14.35M |