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Side-by-side financial comparison of ONE Group Hospitality, Inc. (STKS) and TOMPKINS FINANCIAL CORP (TMP). Click either name above to swap in a different company.
ONE Group Hospitality, Inc. is the larger business by last-quarter revenue ($207.0M vs $194.8M, roughly 1.1× TOMPKINS FINANCIAL CORP). TOMPKINS FINANCIAL CORP runs the higher net margin — 49.4% vs -3.1%, a 52.5% gap on every dollar of revenue. On growth, TOMPKINS FINANCIAL CORP posted the faster year-over-year revenue change (152.7% vs -6.7%). TOMPKINS FINANCIAL CORP produced more free cash flow last quarter ($31.9M vs $-329.0K). Over the past eight quarters, TOMPKINS FINANCIAL CORP's revenue compounded faster (63.6% CAGR vs 56.1%).
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.
Tompkins Financial Corporation is a small, diversified financial services company based in Ithaca, New York. It is the parent of the Tompkins Trust Company, as well as several other banks, an insurance agency, and a wealth management division.
STKS vs TMP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $207.0M | $194.8M |
| Net Profit | $-6.4M | $96.2M |
| Gross Margin | — | — |
| Operating Margin | 2.2% | 71.7% |
| Net Margin | -3.1% | 49.4% |
| Revenue YoY | -6.7% | 152.7% |
| Net Profit YoY | -531.8% | 388.9% |
| EPS (diluted) | $-0.50 | $6.72 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $207.0M | $194.8M | ||
| Q3 25 | $180.2M | $87.4M | ||
| Q2 25 | $207.4M | $82.6M | ||
| Q1 25 | $211.1M | $81.7M | ||
| Q4 24 | $221.9M | $77.1M | ||
| Q3 24 | $194.0M | $76.6M | ||
| Q2 24 | $172.5M | $72.7M | ||
| Q1 24 | $85.0M | $72.8M |
| Q4 25 | $-6.4M | $96.2M | ||
| Q3 25 | $-76.7M | $23.7M | ||
| Q2 25 | $-10.1M | $21.5M | ||
| Q1 25 | $975.0K | $19.7M | ||
| Q4 24 | $1.5M | $19.7M | ||
| Q3 24 | $-9.3M | $18.6M | ||
| Q2 24 | $-7.3M | $15.7M | ||
| Q1 24 | $-2.1M | $16.9M |
| Q4 25 | 2.2% | 71.7% | ||
| Q3 25 | -4.4% | 35.6% | ||
| Q2 25 | 0.3% | 34.2% | ||
| Q1 25 | 5.1% | 31.6% | ||
| Q4 24 | 5.5% | 33.4% | ||
| Q3 24 | -1.9% | 32.0% | ||
| Q2 24 | 0.6% | 28.3% | ||
| Q1 24 | -0.7% | 30.4% |
| Q4 25 | -3.1% | 49.4% | ||
| Q3 25 | -42.6% | 27.1% | ||
| Q2 25 | -4.9% | 26.0% | ||
| Q1 25 | 0.5% | 24.1% | ||
| Q4 24 | 0.7% | 25.5% | ||
| Q3 24 | -4.8% | 24.3% | ||
| Q2 24 | -4.3% | 21.6% | ||
| Q1 24 | -2.4% | 23.2% |
| Q4 25 | $-0.50 | $6.72 | ||
| Q3 25 | $-2.75 | $1.65 | ||
| Q2 25 | $-0.59 | $1.50 | ||
| Q1 25 | $-0.21 | $1.37 | ||
| Q4 24 | $-0.18 | $1.39 | ||
| Q3 24 | $-0.53 | $1.30 | ||
| Q2 24 | $-0.38 | $1.10 | ||
| Q1 24 | $-0.07 | $1.18 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $4.2M | $132.8M |
| Total DebtLower is stronger | $354.2M | — |
| Stockholders' EquityBook value | $-75.8M | $938.4M |
| Total Assets | $884.2M | $8.7B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.2M | $132.8M | ||
| Q3 25 | $5.5M | $193.5M | ||
| Q2 25 | $4.7M | $212.6M | ||
| Q1 25 | $21.4M | $193.1M | ||
| Q4 24 | $27.6M | $134.4M | ||
| Q3 24 | $28.2M | $132.3M | ||
| Q2 24 | $32.2M | $70.9M | ||
| Q1 24 | $15.4M | $57.1M |
| Q4 25 | $354.2M | — | ||
| Q3 25 | $355.0M | — | ||
| Q2 25 | $347.4M | — | ||
| Q1 25 | $348.3M | — | ||
| Q4 24 | $348.3M | — | ||
| Q3 24 | $349.1M | — | ||
| Q2 24 | $350.0M | — | ||
| Q1 24 | $73.5M | — |
| Q4 25 | $-75.8M | $938.4M | ||
| Q3 25 | $-61.5M | $788.8M | ||
| Q2 25 | $23.0M | $761.8M | ||
| Q1 25 | $40.5M | $741.4M | ||
| Q4 24 | $45.9M | $713.4M | ||
| Q3 24 | $51.4M | $719.9M | ||
| Q2 24 | $68.1M | $674.6M | ||
| Q1 24 | $68.3M | $667.9M |
| Q4 25 | $884.2M | $8.7B | ||
| Q3 25 | $879.5M | $8.5B | ||
| Q2 25 | $935.7M | $8.4B | ||
| Q1 25 | $956.0M | $8.2B | ||
| Q4 24 | $960.1M | $8.1B | ||
| Q3 24 | $953.5M | $8.0B | ||
| Q2 24 | $945.9M | $7.9B | ||
| Q1 24 | $309.3M | $7.8B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.07× | — | ||
| Q1 25 | 8.61× | — | ||
| Q4 24 | 7.59× | — | ||
| Q3 24 | 6.79× | — | ||
| Q2 24 | 5.14× | — | ||
| Q1 24 | 1.08× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $13.1M | $38.9M |
| Free Cash FlowOCF − Capex | $-329.0K | $31.9M |
| FCF MarginFCF / Revenue | -0.2% | 16.4% |
| Capex IntensityCapex / Revenue | 6.5% | 3.6% |
| Cash ConversionOCF / Net Profit | — | 0.40× |
| TTM Free Cash FlowTrailing 4 quarters | $-27.3M | $105.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.1M | $38.9M | ||
| Q3 25 | $5.9M | $34.9M | ||
| Q2 25 | $2.8M | $18.9M | ||
| Q1 25 | $8.5M | $22.2M | ||
| Q4 24 | $18.5M | $95.0M | ||
| Q3 24 | $19.1M | $21.2M | ||
| Q2 24 | $-3.8M | $27.3M | ||
| Q1 24 | $10.4M | $23.2M |
| Q4 25 | $-329.0K | $31.9M | ||
| Q3 25 | $-6.1M | $33.9M | ||
| Q2 25 | $-15.0M | $18.3M | ||
| Q1 25 | $-5.8M | $20.9M | ||
| Q4 24 | $733.0K | $88.8M | ||
| Q3 24 | $287.0K | $18.9M | ||
| Q2 24 | $-23.0M | $26.3M | ||
| Q1 24 | $-5.4M | $21.9M |
| Q4 25 | -0.2% | 16.4% | ||
| Q3 25 | -3.4% | 38.8% | ||
| Q2 25 | -7.2% | 22.1% | ||
| Q1 25 | -2.7% | 25.5% | ||
| Q4 24 | 0.3% | 115.1% | ||
| Q3 24 | 0.1% | 24.7% | ||
| Q2 24 | -13.3% | 36.2% | ||
| Q1 24 | -6.4% | 30.0% |
| Q4 25 | 6.5% | 3.6% | ||
| Q3 25 | 6.7% | 1.1% | ||
| Q2 25 | 8.6% | 0.8% | ||
| Q1 25 | 6.8% | 1.7% | ||
| Q4 24 | 8.0% | 8.1% | ||
| Q3 24 | 9.7% | 2.9% | ||
| Q2 24 | 11.1% | 1.3% | ||
| Q1 24 | 18.6% | 1.9% |
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | 8.76× | 1.13× | ||
| Q4 24 | 12.54× | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
TMP
Segment breakdown not available.
