OneSpaWorld Holdings Limited (OSW)

NASDAQ: OSW · Real-Time Price · USD

21.33

-0.37 (-1.71%)

At close: Jul 11, 2025, 4:00 PM

21.35

+0.02 (0.09%)

After-hours: Jul 11, 2025, 5:50 PM EDT

OneSpaWorld Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Revenue	903.42	895.02	794.05	546.26	144.03	120.93	Upgrade
Revenue Growth (YoY)	9.80%	12.72%	45.36%	279.26%	19.11%	-78.49%	Upgrade
Cost of Revenue	787.08	781.19	703.81	498.52	163.74	153.37	Upgrade
Gross Profit	116.34	113.83	90.24	47.74	-19.71	-32.45	Upgrade
Selling, General & Admin	18.69	18.53	16.4	15.78	15.53	17.34	Upgrade
Operating Expenses	35.25	35.11	33.22	32.6	32.36	34.16	Upgrade
Operating Income	81.09	78.73	57.01	15.14	-52.06	-66.61	Upgrade
Interest Expense	-8.24	-10.05	-21.4	-15.76	-13.49	-14.7	Upgrade
Interest & Investment Income	1.17	1.17	0.28	-	0.06	0.03	Upgrade
Other Non Operating Income (Expenses)	-0.05	7.68	-37.56	54.4	-2.6	-7.49	Upgrade
EBT Excluding Unusual Items	73.97	77.53	-1.66	53.78	-68.09	-88.77	Upgrade
Merger & Restructuring Charges	-0.67	-0.67	-0.71	-	-	-1.62	Upgrade
Impairment of Goodwill	-	-	-	-	-	-190.1	Upgrade
Asset Writedown	-	-	-2.13	-	-	-6.68	Upgrade
Other Unusual Items	-2.5	-	-	-	-	-	Upgrade
Pretax Income	70.8	76.86	-4.5	53.78	-68.09	-287.16	Upgrade
Income Tax Expense	3.83	3.99	-1.53	0.62	0.43	0.81	Upgrade
Earnings From Continuing Operations	66.97	72.86	-2.97	53.16	-68.52	-287.98	Upgrade
Net Income	66.97	72.86	-2.97	53.16	-68.52	-287.98	Upgrade
Net Income to Common	66.97	72.86	-2.97	53.16	-68.52	-287.98	Upgrade
Net Income Growth	96.41%	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	105	104	98	93	90	74	Upgrade
Shares Outstanding (Diluted)	105	105	98	95	90	74	Upgrade
Shares Change (YoY)	5.26%	7.27%	2.86%	5.51%	21.21%	21.66%	Upgrade
EPS (Basic)	0.64	0.70	-0.03	0.57	-0.76	-3.87	Upgrade
EPS (Diluted)	0.63	0.69	-0.03	0.49	-0.76	-3.87	Upgrade
Free Cash Flow	66.72	72.06	57.96	19.94	-37.97	-38.68	Upgrade
Free Cash Flow Per Share	0.63	0.69	0.59	0.21	-0.42	-0.52	Upgrade
Dividend Per Share	0.120	0.080	-	-	-	-	Upgrade
Gross Margin	12.88%	12.72%	11.36%	8.74%	-13.68%	-26.83%	Upgrade
Operating Margin	8.98%	8.80%	7.18%	2.77%	-36.14%	-55.08%	Upgrade
Profit Margin	7.41%	8.14%	-0.38%	9.73%	-47.57%	-238.15%	Upgrade
Free Cash Flow Margin	7.38%	8.05%	7.30%	3.65%	-26.36%	-31.99%	Upgrade
EBITDA	105.34	103.01	79.05	37.49	-29.59	-42.16	Upgrade
EBITDA Margin	11.66%	11.51%	9.96%	6.86%	-20.54%	-34.86%	Upgrade
D&A For EBITDA	24.25	24.28	22.04	22.35	22.47	24.45	Upgrade
EBIT	81.09	78.73	57.01	15.14	-52.06	-66.61	Upgrade
EBIT Margin	8.98%	8.80%	7.18%	2.77%	-36.14%	-55.08%	Upgrade
Effective Tax Rate	5.41%	5.19%	-	1.16%	-	-	Upgrade
Revenue as Reported	903.42	895.02	794.05	546.26	144.03	120.93	Upgrade
Advertising Expenses	-	3.3	3.8	2.1	1.5	2.4	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q