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ONE Group Hospitality, Inc.

ONE Group Hospitality, Inc.STKSEarnings & Financial Report

Nasdaq

Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.

STKS Q3 2025 Key Financial Metrics

Revenue

$180.2M

Gross Profit

N/A

Operating Profit

$-7.9M

Net Profit

$-76.7M

Gross Margin

N/A

Operating Margin

-4.4%

Net Margin

-42.6%

YoY Growth

-7.1%

EPS

$-2.75

Financial Flow

ONE Group Hospitality, Inc. Q3 2025 Financial Summary

ONE Group Hospitality, Inc. reported revenue of $180.2M for Q3 2025, with a net profit of $-76.7M (-42.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$180.2M
Net Profit$-76.7M
Gross MarginN/A
Operating Margin-4.4%
Report PeriodQ3 2025

ONE Group Hospitality, Inc. Annual Revenue by Year

ONE Group Hospitality, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $673.3M).

YearAnnual Revenue
2024$673.3M
2023$332.8M
2022$316.6M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$89.9M$85.0M$172.5M$194.0M$221.9M$211.1M$207.4M$180.2M
YoY Growth1.8%3.0%106.8%152.3%146.7%148.4%20.2%-7.1%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$317.2M$309.3M$945.9M$953.5M$959.4M$956.0M$935.7M$879.5M
Liabilities$249.9M$243.2M$736.6M$753.9M$756.7M$752.9M$742.0M$762.6M
Equity$69.2M$68.3M$68.1M$51.4M$47.2M$40.5M$23.0M$-61.5M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$15.6M$10.4M$-3.8M$19.1M$18.5M$8.5M$2.8M$5.9M