ONE GROUP HOSPITALITY, INC. (STKS) EBITDA
- 2026-06-28: Basis Reported; EBITDA (m); Operating income $6.56M; Depreciation and amortization (m).
- 2026-03-29: Basis Reported; EBITDA (m); Operating income $13.90M; Depreciation and amortization (m).
- 2025-09-28: Basis Reported; EBITDA (m); Operating income -$7.87M; Depreciation and amortization (m).
- 2025-06-29: Basis Reported; EBITDA (m); Operating income $662.00K; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2012-12-31 to 2019-09-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-28 | Reported | (m) | $6.56M | (m) | (m) | (m) | $13.09M* | $11.30M* | (m) | (m) | (m) | -$716.00K |
|---|
| 2026-03-29 | Reported | (m) | $13.90M | (m) | (m) | (m) | $9.92M | $21.67M | (m) | (m) | (m) | $1.16M |
|---|
| 2025-09-28 | Reported | (m) | -$7.87M | (m) | (m) | (m) | $12.02M* | $5.89M* | (m) | (m) | (m) | $59.14M |
|---|
| 2025-06-29 | Reported | (m) | $662.00K | (m) | (m) | (m) | $17.80M* | $2.79M* | (m) | (m) | (m) | $699.00K |
|---|
| 2025-03-30 | Reported | (m) | $10.73M | (m) | (m) | (m) | $14.35M | $8.54M | (m) | (m) | (m) | $285.00K |
|---|
| 2024-09-30 | Reported | (m) | -$3.65M | (m) | (m) | (m) | $18.83M* | $19.11M* | (m) | (m) | (m) | -$4.86M |
|---|
| 2024-06-30 | Reported | (m) | $1.05M | (m) | (m) | (m) | $19.15M* | -$3.82M* | (m) | (m) | (m) | -$3.46M |
|---|
| 2024-03-31 | Reported | (m) | -$620.00K | (m) | (m) | (m) | $15.79M | $10.38M | (m) | (m) | (m) | -$268.00K |
|---|
| 2023-09-30 | Reported | (m) | -$1.96M | (m) | (m) | (m) | $14.52M* | $2.09M* | (m) | (m) | (m) | -$375.00K |
|---|
| 2023-06-30 | Reported | (m) | $2.04M | (m) | (m) | (m) | $12.04M* | $6.51M* | (m) | (m) | (m) | -$13.00K |
|---|
| 2023-03-31 | Reported | (m) | $4.28M | (m) | (m) | (m) | $11.85M | $6.62M | (m) | (m) | (m) | $161.00K |
|---|
| 2022-09-30 | Reported | (m) | $491.00K | (m) | (m) | (m) | $9.22M* | $1.39M* | (m) | (m) | (m) | -$321.00K |
|---|
| 2022-06-30 | Reported | (m) | $5.75M | (m) | (m) | (m) | $7.64M* | $5.12M* | (m) | (m) | (m) | $869.00K |
|---|
| 2022-03-31 | Reported | (m) | $4.20M | (m) | (m) | (m) | $4.45M | $9.82M | (m) | (m) | (m) | $173.00K |
|---|
| 2021-09-30 | Reported | (m) | $5.06M | (m) | (m) | (m) | $2.74M* | $3.19M* | (m) | (m) | (m) | $1.54M |
|---|
| 2021-06-30 | Reported | (m) | $7.76M | (m) | (m) | (m) | $2.76M* | $12.86M* | (m) | (m) | (m) | $973.00K |
|---|
| 2021-03-31 | Reported | (m) | $857.00K | (m) | (m) | (m) | $2.62M | $6.99M | (m) | (m) | (m) | -$329.00K |
|---|
| 2020-09-30 | Reported | (m) | $20.00K | (m) | (m) | (m) | $979.00K* | $4.25M* | (m) | (m) | (m) | -$350.00K |
|---|
| 2020-06-30 | Reported | (m) | -$5.28M | (m) | (m) | (m) | $890.00K* | -$1.82M* | (m) | (m) | (m) | -$3.23M |
|---|
| 2020-03-31 | Reported | (m) | -$4.35M | (m) | (m) | (m) | $791.00K | -$3.10M | (m) | (m) | (m) | -$653.00K |
|---|
| 2019-09-30 | Reported | $1.88M | (m) | (m) | (m) | 8.48% | $592.00K* | $834.00K* | (m) | (m) | (m) | $76.00K |
|---|
| 2019-06-30 | Reported | $1.48M | (m) | (m) | (m) | 6.26% | $857.00K* | -$369.00K* | (m) | (m) | (m) | -$15.00K |
|---|
| 2019-03-31 | Reported | $2.03M | (m) | (m) | (m) | 8.93% | $2.06M | $2.51M | (m) | (m) | (m) | $96.00K |
|---|
| 2018-12-31 | Reported | $4.44M | (m) | (m) | (m) | 17.22% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $1.24M | (m) | (m) | (m) | 6.19% | $1.31M* | $1.07M* | (m) | (m) | (m) | $251.00K |
|---|
| 2018-06-30 | Reported | $1.67M | (m) | (m) | (m) | 8.24% | $1.62M* | $2.16M* | (m) | (m) | (m) | $169.00K |
|---|
| 2018-03-31 | Reported | $1.26M | (m) | (m) | (m) | 6.46% | $306.00K | $172.00K | (m) | (m) | (m) | $25.00K |
|---|
| 2017-09-30 | Reported | (m) | -$509.00K | (m) | (m) | (m) | $189.00K* | $1.77M* | (m) | (m) | (m) | $179.00K |
|---|
| 2017-06-30 | Reported | (m) | -$1.76M | (m) | (m) | (m) | $2.57M* | $3.97M* | (m) | (m) | (m) | $203.00K |
|---|
| 2017-03-31 | Reported | (m) | -$252.00K | (m) | (m) | (m) | $1.35M | $847.00K | (m) | (m) | (m) | -$17.00K |
|---|
| 2015-03-31 | Reported | (m) | (m) | $420.12K | (m) | (m) | $2.40M | -$940.23K | (m) | (m) | (m) | -$610.50K |
|---|
| 2014-03-31 | Reported | (m) | (m) | $376.32K | (m) | (m) | $1.68M | -$865.66K | (m) | (m) | (m) | $235.19K |
|---|
| 2013-09-30 | Reported | $238.86K* | -$155.00K | $393.86K* | (m) | (m) | -$113.84K* | $316.52K* | (m) | (m) | (m) | $78.46K |
|---|
| 2013-06-30 | Reported | $410.64K* | -$116.00K | $526.64K* | (m) | (m) | $264.12K* | -$231.83K* | (m) | (m) | (m) | $15.90K |
|---|
| 2013-03-31 | Reported | $684,899.00 | (m) | (m) | (m) | 6.24% | $1.27M | -$1.17M | (m) | (m) | (m) | $48.44K |
|---|
| 2012-09-30 | Reported | (m) | -$127.00K | (m) | (m) | (m) | (m) | $10.00K* | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Reported | (m) | -$102.00K | (m) | (m) | (m) | (m) | $11.00K* | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Reported | (m) | -$56.00K | (m) | (m) | (m) | (m) | $1.00K | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | (m) | -$24.00K | (m) | (m) | (m) | (m) | -$13.96K* | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Reported | (m) | -$6.00K | (m) | (m) | (m) | (m) | -$11.04K* | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Reported | (m) | -$11.00K | (m) | (m) | (m) | (m) | -$7.00K | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | (m) | -$6.00K | (m) | (m) | (m) | (m) | -$5.42K* | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Reported | (m) | -$11.83K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-28 | Reported | (m) | $8.00M | (m) | (m) | (m) | $57.59M | $30.31M | (m) | (m) | (m) | $60.68M |
|---|
| 2024-12-31 | Reported | (m) | $8.90M | (m) | (m) | (m) | $71.56M | $44.19M | (m) | (m) | (m) | -$8.43M |
|---|
| 2023-12-31 | Reported | (m) | $9.29M | (m) | (m) | (m) | $53.55M | $30.78M | (m) | (m) | (m) | -$1.76M |
|---|
| 2022-12-31 | Reported | (m) | $16.31M | (m) | (m) | (m) | $32.63M | $25.25M | (m) | (m) | (m) | $874.00K |
|---|
| 2021-12-31 | Reported | (m) | $19.39M | (m) | (m) | (m) | $11.47M | $30.97M | (m) | (m) | (m) | $1.59M |
|---|
| 2020-12-31 | Reported | (m) | -$13.69M | (m) | (m) | (m) | $5.79M | $431.00K | (m) | (m) | (m) | -$5.40M |
|---|
| 2019-12-31 | Reported | (m) | $12.79M | (m) | (m) | (m) | $4.36M | $8.36M | (m) | (m) | (m) | -$11.15M |
|---|
| 2018-12-31 | Reported | $8.61M | (m) | (m) | (m) | 10.06% | $4.10M | $6.44M | (m) | (m) | (m) | $713.00K |
|---|
| 2017-12-31 | Reported | $442,000.00 | (m) | (m) | (m) | 0.55% | $4.61M | $5.99M | (m) | (m) | (m) | $600.00K |
|---|
| 2016-12-31 | Reported | -$3.03M | (m) | (m) | (m) | -4.18% | $10.61M | $2.10M | (m) | (m) | (m) | $10.37M |
|---|
| 2015-12-31 | Reported | (m) | $13.03M | (m) | (m) | (m) | $13.58M | $2.04M | (m) | (m) | (m) | -$9.32M |
|---|
| 2014-12-31 | Reported | (m) | (m) | $1.44M | (m) | (m) | $7.28M | $992.31K | (m) | (m) | (m) | $817.29K |
|---|
| 2013-12-31 | Reported | (m) | (m) | $1.46M | (m) | (m) | $1.23M | -$6.20M | (m) | (m) | (m) | $518.93K |
|---|
| 2012-12-31 | Reported | $7.03M | (m) | (m) | (m) | 11.70% | $7.23M | $7.78M | (m) | (m) | (m) | $13.80K |
|---|
| 2011-12-31 | Reported | (m) | -$291.00K | (m) | (m) | (m) | (m) | -$1.00K | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | (m) | -$26.00K | (m) | (m) | (m) | (m) | -$32.00K | (m) | (m) | (m) | (m) |
|---|