OneSpaWorld Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	961	895.02	794.05	546.26	144.03
Revenue Growth (YoY)	7.37%	12.72%	45.36%	279.26%	19.11%
Cost of Revenue	836.1	781.19	703.81	498.52	163.74
Gross Profit	124.9	113.83	90.24	47.74	-19.71
Selling, General & Admin	18.06	18.53	16.4	15.78	15.53
Amortization of Goodwill & Intangibles	16.51	16.57	16.82	16.82	16.83
Operating Expenses	34.57	35.11	33.22	32.6	32.36
Operating Income	90.33	78.73	57.01	15.14	-52.06
Interest Expense	-5.18	-10.05	-21.4	-15.76	-13.49
Interest & Investment Income	-	1.17	0.28	-	0.06
Other Non Operating Income (Expenses)	-0.35	7.68	-37.56	54.4	-2.6
EBT Excluding Unusual Items	84.81	77.53	-1.66	53.78	-68.09
Merger & Restructuring Charges	-3.05	-0.67	-0.71	-	-
Asset Writedown	-3.15	-	-2.13	-	-
Other Unusual Items	-2.5	-	-	-	-
Pretax Income	76.11	76.86	-4.5	53.78	-68.09
Income Tax Expense	4.49	3.99	-1.53	0.62	0.43
Earnings From Continuing Operations	71.62	72.86	-2.97	53.16	-68.52
Net Income	71.62	72.86	-2.97	53.16	-68.52
Net Income to Common	71.62	72.86	-2.97	53.16	-68.52
Net Income Growth	-1.71%	-	-	-	-
Shares Outstanding (Basic)	103	104	98	93	90
Shares Outstanding (Diluted)	104	105	98	95	90
Shares Change (YoY)	-1.21%	7.27%	2.86%	5.51%	21.21%
EPS (Basic)	0.69	0.70	-0.03	0.57	-0.76
EPS (Diluted)	0.69	0.69	-0.03	0.49	-0.76
Free Cash Flow	-	72.06	57.96	19.94	-37.97
Free Cash Flow Per Share	-	0.69	0.59	0.21	-0.42
Dividend Per Share	0.170	0.080	-	-	-
Dividend Growth	112.50%	-	-	-	-
Gross Margin	13.00%	12.72%	11.36%	8.74%	-13.68%
Operating Margin	9.40%	8.80%	7.18%	2.77%	-36.14%
Profit Margin	7.45%	8.14%	-0.38%	9.73%	-47.57%
Free Cash Flow Margin	-	8.05%	7.30%	3.65%	-26.36%
EBITDA	115.45	103.01	79.05	37.49	-29.59
EBITDA Margin	12.01%	11.51%	9.96%	6.86%	-20.54%
D&A For EBITDA	25.12	24.28	22.04	22.35	22.47
EBIT	90.33	78.73	57.01	15.14	-52.06
EBIT Margin	9.40%	8.80%	7.18%	2.77%	-36.14%
Effective Tax Rate	5.90%	5.19%	-	1.16%	-
Revenue as Reported	961	895.02	794.05	546.26	144.03
Advertising Expenses	-	3.3	3.8	2.1	1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.