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Midas Edge

ONE Group Hospitality Inc

For the period ended Dec 31, 2024. Filed Mar 10, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 10, 2025

STKS$1.01-14.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Stockholders’ Equity

(in thousands, except share information)

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · other · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Series A Preferred stock · ​ · Common stock · ​ · Treasury · ​ · paid-in · ​ · Retained · ​ · comprehensive · ​ · Stockholders’ · ​ · Noncontrolling · ​ · ​ · ​
​ · Shares · Amount · Shares · Par value · stock · capital · earnings · loss · equity · interests · Total
Balance at January 1, 2023—​$—​31,735,423​$3​$(7,169)​$55,583​$24,166​$(2,869)​$69,714​$(1,124)​$68,590
Stock-based compensation—​—​79,445​—​—​5,032​—​—​5,032​—​5,032
Exercise of stock options and warrants—​—​162,000​—​—​310​—​—​310​—​310
Issuance of vested restricted shares, net of tax withholding—​—​488,988​—​—​(2,655)​—​—​(2,655)​—​(2,655)
Purchase of treasury stock​—​—​(1,181,881)​—​(7,882)​—​—​—​​(7,882)​​—​​(7,882)
Loss on foreign currency translation, net—​—​—​—​—​—​—​(61)​(61)​—​(61)
Net income (loss)—​—​—​—​—​—​4,718​—​4,718​(692)​4,026
Balance at December 31, 2023—​$—​31,283,975​$3​$(15,051)​$58,270​$28,884​$(2,930)​$69,176​$(1,816)​$67,360
Stock-based compensation—​—​175,307​—​—​6,018​—​—​6,018​—​6,018
Exercise of stock options and warrants—​—​50,000​—​—​242​—​—​242​—​242
Issuance of vested restricted shares, net of tax withholding—​—​271,762​—​—​(827)​—​—​(827)​—​(827)
Purchase of treasury stock—​—​(743,201)​—​(3,151)​—​—​—​(3,151)​—​(3,151)
Warrants​—​​—​—​​—​​—​​10,771​​—​​—​​10,771​​—​​10,771
Series A preferred stock issuance​160,000​​138,943​—​​—​​—​​—​​—​​—​​—​​—​​—
Series A Preferred Stock paid-in-kind dividend and accretion​—​​19,142​—​​—​​—​​(6,082)​​(13,060)​​—​​(19,142)​​—​​(19,142)
Loss on foreign currency translation, net—​—​—​—​—​—​—​(98)​(98)​—​(98)
Net loss—​—​—​—​—​—​(15,824)​—​(15,824)​(829)​(16,653)
Balance at December 31, 2024160,000​$158,085​31,037,843​$3​$(18,202)​$68,392​$—​$(3,028)​$47,165​$(2,645)​$44,520
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.