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	801.85	745.56	667.01	462.69	135.59
Gross Profit	159.15	149.46	127.04	83.57	8.45
Selling, General & Admin	55.16	54.46	53.92	51.61	43.68
Depreciation & Amortization Expenses	16.51	16.57	16.82	16.82	16.83
Other Operating Expenses	5.85	0.38	2.13	-	-
Total Operating Expenses	77.51	71.4	72.87	68.43	60.51
Operating Income	81.64	78.06	54.17	15.14	-52.06
Interest Income	0.49	1.17	0.28	-	0.06
Interest Expense	-5.67	-10.05	-21.4	-15.76	-13.49
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	76.11	76.86	-4.5	53.78	-68.09
Provision for Income Taxes	4.49	3.99	-1.53	0.62	0.43
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
Shares Outstanding	101.39	104.55	99.73	92.97	91.84
Free Cash Flow	68.45	72.06	57.96	19.94	-37.97
Free Cash Flow Growth	-5.01%	24.32%	190.71%	-	-
Free Cash Flow Per Share	0.66	0.69	0.59	0.21	-0.42
Dividends Per Share	0.170	0.080	-	-	-
Dividend Growth	112.50%	-	-	-	-
Gross Margin	16.56%	16.70%	16.00%	15.30%	5.86%
Operating Margin	8.49%	8.72%	6.82%	2.77%	-36.14%
Profit Margin	7.45%	8.14%	-0.37%	9.73%	-47.57%
FCF Margin	7.12%	8.05%	7.30%	3.65%	-26.36%
EBITDA	106.97	102.34	76.21	37.49	-29.59
EBITDA Margin	11.13%	11.43%	9.60%	6.86%	-20.55%
EBIT	81.64	78.06	54.17	15.14	-52.06
EBIT Margin	8.49%	8.72%	6.82%	2.77%	-36.14%
Effective Tax Rate	5.90%	5.19%	33.91%	1.16%	-0.63%

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

SEC Filings: 10-K · 10-Q