The One Grou Ord Financials
This page shows The One Grou Ord (STKS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
The One Grou Ord has an operating margin of 1.0%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is down from 1.6% the prior year.
The One Grou Ord's revenue surged 19.7% year-over-year to $805.7M, reflecting rapid business expansion. This strong growth earns a score of 66/100.
The One Grou Ord's current ratio of 0.43 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.
While The One Grou Ord generated $30.3M in operating cash flow, capex of $57.6M consumed most of it, leaving -$27.3M in free cash flow. This results in a low score of 17/100, reflecting heavy capital investment rather than weak cash generation.
The One Grou Ord scores 0.72, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
The One Grou Ord passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, The One Grou Ord generates $-0.33 in operating cash flow ($30.3M OCF vs -$92.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
The One Grou Ord earns $0.2 in operating income for every $1 of interest expense ($8.0M vs $37.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
The One Grou Ord generated $805.7M in revenue in fiscal year 2025. This represents an increase of 19.7% from the prior year.
The One Grou Ord's EBITDA was $51.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.1% from the prior year.
The One Grou Ord reported -$92.2M in net income in fiscal year 2025. This represents a decrease of 482.9% from the prior year.
The One Grou Ord earned $-4.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 261.6% from the prior year.
Cash & Balance Sheet
The One Grou Ord generated -$27.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 0.3% from the prior year.
The One Grou Ord held $4.2M in cash against $334.0M in long-term debt as of fiscal year 2025.
The One Grou Ord had 31M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.
Margins & Returns
The One Grou Ord's operating margin was 1.0% in fiscal year 2025, reflecting core business profitability. This is down 0.6 percentage points from the prior year.
The One Grou Ord's net profit margin was -11.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.1 percentage points from the prior year.
Capital Allocation
The One Grou Ord spent $1.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 64.9% from the prior year.
The One Grou Ord invested $57.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 19.5% from the prior year.
STKS Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $180.2M-13.1% | $207.4M-1.8% | $211.1M-4.8% | $221.9M+14.4% | $194.0M+12.5% | $172.5M+102.9% | $85.0M-5.5% | $89.9M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $13.3M+13.8% | $11.7M-10.9% | $13.1M-0.7% | $13.2M+2.9% | $12.8M+20.5% | $10.6M+41.1% | $7.5M-5.2% | $7.9M |
| Operating Income | -$7.9M-1289.3% | $662K-93.8% | $10.7M-23.3% | $14.0M+483.6% | -$3.6M-447.2% | $1.1M+269.4% | -$620K-112.6% | $4.9M |
| Interest Expense | $9.5M+1.1% | $9.4M+5.6% | $8.9M-6.3% | $9.5M-5.0% | $10.0M+37.0% | $7.3M+265.0% | $2.0M+11.1% | $1.8M |
| Income Tax | $59.1M+8360.8% | $699K+145.3% | $285K-61.9% | $749K+115.4% | -$4.9M-40.4% | -$3.5M-1190.7% | -$268K+82.5% | -$1.5M |
| Net Income | -$76.7M-659.5% | -$10.1M-1136.3% | $975K-66.3% | $2.9M+131.1% | -$9.3M-26.7% | -$7.3M-254.9% | -$2.1M-144.6% | $4.6M |
| EPS (Diluted) | $-2.75-366.1% | $-0.59-181.0% | $-0.21 | N/A | $-0.53-39.5% | $-0.38-442.9% | $-0.07 | N/A |
STKS Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $879.5M-6.0% | $935.7M-2.1% | $956.0M-0.4% | $960.1M+0.7% | $953.5M+0.8% | $945.9M+205.8% | $309.3M-2.5% | $317.2M |
| Current Assets | $46.5M+8.9% | $42.7M-33.1% | $63.9M-7.9% | $69.3M+9.2% | $63.5M-5.9% | $67.5M+77.7% | $38.0M-18.7% | $46.7M |
| Cash & Equivalents | $5.5M+19.0% | $4.7M-78.2% | $21.4M-22.3% | $27.6M-2.2% | $28.2M-12.6% | $32.2M+109.8% | $15.4M-27.0% | $21.0M |
| Inventory | $8.6M-7.7% | $9.3M-5.6% | $9.9M-12.9% | $11.3M+25.1% | $9.0M-1.3% | $9.2M+69.9% | $5.4M-12.8% | $6.2M |
| Accounts Receivable | $9.9M+3.0% | $9.6M-12.8% | $11.0M-10.2% | $12.3M+33.5% | $9.2M-0.8% | $9.3M-23.7% | $12.2M+21.4% | $10.0M |
| Goodwill | $155.8M0.0% | $155.8M0.0% | $155.8M0.0% | $155.8M+0.3% | $155.3M+7.0% | $145.2M | N/A | N/A |
| Total Liabilities | $941.0M+26.8% | $742.0M-1.4% | $752.9M-0.8% | $758.7M+0.6% | $753.9M+2.3% | $736.6M+202.9% | $243.2M-2.7% | $249.9M |
| Current Liabilities | $132.4M+9.3% | $121.1M-5.8% | $128.5M-2.2% | $131.4M+6.8% | $123.0M+15.5% | $106.5M+80.3% | $59.0M+1.5% | $58.2M |
| Long-Term Debt | $334.0M+2.0% | $327.5M-0.4% | $328.9M+0.2% | $328.1M-0.4% | $329.5M-0.4% | $330.9M+371.3% | $70.2M-0.3% | $70.4M |
| Total Equity | -$61.5M-366.7% | $23.0M-43.0% | $40.5M-11.8% | $45.9M-10.8% | $51.4M-24.4% | $68.1M-0.3% | $68.3M-1.3% | $69.2M |
| Retained Earnings | -$86.8M-759.5% | -$10.1M | N/A | N/A | N/A | $15.3M-42.8% | $26.8M-7.2% | $28.9M |
STKS Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.9M+110.8% | $2.8M-67.3% | $8.5M-53.9% | $18.5M-3.1% | $19.1M+599.8% | -$3.8M-136.8% | $10.4M-33.3% | $15.6M |
| Capital Expenditures | $12.0M-32.5% | $17.8M+24.1% | $14.3M-19.4% | $17.8M-5.5% | $18.8M-1.7% | $19.1M+21.2% | $15.8M+4.3% | $15.1M |
| Free Cash Flow | -$6.1M+59.1% | -$15.0M-158.6% | -$5.8M-892.0% | $733K+155.4% | $287K+101.2% | -$23.0M-324.0% | -$5.4M-1408.5% | $414K |
| Investing Cash Flow | -$12.0M+32.5% | -$17.8M-24.1% | -$14.3M+19.4% | -$17.8M+11.3% | -$20.1M+94.8% | -$387.8M-2354.9% | -$15.8M-4.3% | -$15.1M |
| Financing Cash Flow | $7.0M+477.0% | -$1.9M-439.3% | -$346K+71.8% | -$1.2M+62.1% | -$3.2M-100.8% | $409.0M+213119.3% | -$192K+87.7% | -$1.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $201K-66.4% | $598K+94.8% | $307K | $0-100.0% | $2.3M | N/A | N/A | $193K |
STKS Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -4.4%-4.7pp | 0.3%-4.8pp | 5.1%-1.2pp | 6.3%+8.2pp | -1.9%-2.5pp | 0.6%+1.3pp | -0.7%-6.2pp | 5.5% |
| Net Margin | -42.6%-37.7pp | -4.9%-5.3pp | 0.5%-0.8pp | 1.3%+6.1pp | -4.8%-0.5pp | -4.3%-1.8pp | -2.4%-7.6pp | 5.2% |
| Return on Equity | N/A | -43.8%-46.3pp | 2.4%-3.9pp | 6.3%+24.4pp | -18.1%-7.3pp | -10.8%-7.8pp | -3.0%-9.7pp | 6.7% |
| Return on Assets | -8.7%-7.6pp | -1.1%-1.2pp | 0.1%-0.2pp | 0.3%+1.3pp | -1.0%-0.2pp | -0.8%-0.1pp | -0.7%-2.1pp | 1.5% |
| Current Ratio | 0.350.0 | 0.35-0.1 | 0.50-0.0 | 0.53+0.0 | 0.52-0.1 | 0.630.0 | 0.64-0.2 | 0.80 |
| Debt-to-Equity | -5.43-19.6 | 14.21+6.1 | 8.13+1.0 | 7.15+0.7 | 6.41+1.5 | 4.86+3.8 | 1.03+0.0 | 1.02 |
| FCF Margin | -3.4%+3.8pp | -7.2%-4.5pp | -2.8%-3.1pp | 0.3%+0.2pp | 0.1%+13.5pp | -13.3%-7.0pp | -6.4%-6.8pp | 0.5% |
Note: Shareholder equity is negative (-$75.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is The One Grou Ord's annual revenue?
The One Grou Ord (STKS) reported $805.7M in total revenue for fiscal year 2025. This represents a 19.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is The One Grou Ord's revenue growing?
The One Grou Ord (STKS) revenue grew by 19.7% year-over-year, from $673.3M to $805.7M in fiscal year 2025.
Is The One Grou Ord profitable?
No, The One Grou Ord (STKS) reported a net income of -$92.2M in fiscal year 2025, with a net profit margin of -11.5%.
What is The One Grou Ord's EBITDA?
The One Grou Ord (STKS) had EBITDA of $51.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does The One Grou Ord have?
As of fiscal year 2025, The One Grou Ord (STKS) had $4.2M in cash and equivalents against $334.0M in long-term debt.
What is The One Grou Ord's operating margin?
The One Grou Ord (STKS) had an operating margin of 1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is The One Grou Ord's net profit margin?
The One Grou Ord (STKS) had a net profit margin of -11.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is The One Grou Ord's free cash flow?
The One Grou Ord (STKS) generated -$27.3M in free cash flow during fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is The One Grou Ord's operating cash flow?
The One Grou Ord (STKS) generated $30.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are The One Grou Ord's total assets?
The One Grou Ord (STKS) had $884.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are The One Grou Ord's capital expenditures?
The One Grou Ord (STKS) invested $57.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is The One Grou Ord's current ratio?
The One Grou Ord (STKS) had a current ratio of 0.43 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is The One Grou Ord's debt-to-equity ratio?
The One Grou Ord (STKS) had a debt-to-equity ratio of -4.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is The One Grou Ord's return on assets (ROA)?
The One Grou Ord (STKS) had a return on assets of -10.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is The One Grou Ord's debt-to-equity ratio negative or unusual?
The One Grou Ord (STKS) has negative shareholder equity of -$75.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is The One Grou Ord's Altman Z-Score?
The One Grou Ord (STKS) has an Altman Z-Score of 0.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is The One Grou Ord's Piotroski F-Score?
The One Grou Ord (STKS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are The One Grou Ord's earnings high quality?
The One Grou Ord (STKS) has an earnings quality ratio of -0.33x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can The One Grou Ord cover its interest payments?
The One Grou Ord (STKS) has an interest coverage ratio of 0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is The One Grou Ord?
The One Grou Ord (STKS) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.