ONE Group Hospitality, Inc.STKSEarnings & Financial Report
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.
Revenue
$221.9M
Gross Profit
N/A
Operating Profit
$12.1M
Net Profit
$1.5M
Gross Margin
N/A
Operating Margin
5.5%
Net Margin
0.7%
YoY Growth
146.7%
EPS
$-0.18
ONE Group Hospitality, Inc. Q4 FY2024 Financial Summary
ONE Group Hospitality, Inc. reported revenue of $221.9M (up 146.7% YoY) for Q4 FY2024, with a net profit of $1.5M (down 68.2% YoY) (0.7% margin).
Key Financial Metrics
| Total Revenue | $221.9M |
|---|---|
| Net Profit | $1.5M |
| Gross Margin | N/A |
| Operating Margin | 5.5% |
| Report Period | Q4 FY2024 |
ONE Group Hospitality, Inc. Annual Revenue by Year
ONE Group Hospitality, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $805.7M).
| Year | Annual Revenue |
|---|---|
| 2025 | $805.7M |
| 2024 | $673.3M |
| 2023 | $332.8M |
| 2022 | $316.6M |
ONE Group Hospitality, Inc. Quarterly Revenue & Net Profit History
ONE Group Hospitality, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $207.0M | -6.7% | $-6.4M | -3.1% |
| Q3 FY2025 | $180.2M | -7.1% | $-76.7M | -42.6% |
| Q2 FY2025 | $207.4M | +20.2% | $-10.1M | -4.9% |
| Q1 FY2025 | $211.1M | +148.4% | $975.0K | 0.5% |
| Q4 FY2024 | $221.9M | +146.7% | $1.5M | 0.7% |
| Q3 FY2024 | $194.0M | +152.3% | $-9.3M | -4.8% |
| Q2 FY2024 | $172.5M | +106.8% | $-7.3M | -4.3% |
| Q1 FY2024 | $85.0M | +3.0% | $-2.1M | -2.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.0M | $172.5M | $194.0M | $221.9M | $211.1M | $207.4M | $180.2M | $207.0M |
| YoY Growth | 3.0% | 106.8% | 152.3% | 146.7% | 148.4% | 20.2% | -7.1% | -6.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $309.3M | $945.9M | $953.5M | $960.1M | $956.0M | $935.7M | $879.5M | $884.2M |
| Liabilities | $243.2M | $736.6M | $753.9M | $758.7M | $752.9M | $742.0M | $762.6M | $772.7M |
| Equity | $68.3M | $68.1M | $51.4M | $45.9M | $40.5M | $23.0M | $-61.5M | $-75.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $10.4M | $-3.8M | $19.1M | $18.5M | $8.5M | $2.8M | $5.9M | $13.1M |