OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	-	-	546.26	144.03
Revenue Growth (YoY)	-	-	-	279.26%	19.11%
Cost of Revenue	-	-	-	462.69	135.59
Gross Profit	-	-	-	83.57	8.45
Selling, General & Admin	-	-	-	51.61	43.68
Depreciation & Amortization Expenses	-	-	-	16.82	16.83
Other Operating Expenses	5.85	0.38	2.13	-	-
Total Operating Expenses	5.85	0.38	2.13	68.43	60.51
Operating Income	-5.85	-0.38	-2.13	15.14	-52.06
Interest Income	0.49	1.17	0.28	-	-
Interest Expense	-5.67	-10.05	-21.4	-15.76	-13.43
Other Non-Operating Income (Expense)	-0.35	7.68	-37.56	54.4	-2.6
Total Non-Operating Income (Expense)	-5.53	-1.2	-58.67	38.65	-16.03
Pretax Income	-11.37	-1.58	-60.8	53.78	-68.09
Provision for Income Taxes	-	-	-	0.62	0.43
Net Income	-11.37	-1.58	-60.8	53.16	-68.52
Net Income to Common	-11.37	-1.58	-60.8	53.16	-68.52
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	68.45	72.06	57.96	0	0
Free Cash Flow Growth	-5.01%	24.32%	-	-	-
Free Cash Flow Per Share	0.66	0.69	0.59	-	-
Dividends Per Share	0.170	0.080	-	-	-
Dividend Growth	112.50%	-	-	-	-
Gross Margin	-	-	-	15.30%	5.86%
Operating Margin	-	-	-	2.77%	-36.14%
Profit Margin	-	-	-	9.73%	-47.57%
EBITDA	19.48	23.9	19.91	15.14	-52.06
EBITDA Margin	-	-	-	2.77%	-36.14%
EBIT	-5.85	-0.38	-2.13	15.14	-52.06
EBIT Margin	-	-	-	2.77%	-36.14%
Effective Tax Rate	0.00%	0.00%	0.00%	1.16%	-0.63%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q