OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	936.08	895.02	794.05	546.26	144.03	120.93
Revenue Growth (YoY)	7.27%	12.72%	45.36%	279.26%	19.11%	-78.49%
Cost of Revenue	815.01	781.19	703.81	498.52	163.74	153.37
Gross Profit	121.08	113.83	90.24	47.74	-19.71	-32.45
Selling, General & Admin	18.69	18.53	16.4	15.78	15.53	17.34
Amortization of Goodwill & Intangibles	16.54	16.57	16.82	16.82	16.83	16.82
Operating Expenses	35.23	35.11	33.22	32.6	32.36	34.16
Operating Income	85.85	78.73	57.01	15.14	-52.06	-66.61
Interest Expense	-6.3	-10.05	-21.4	-15.76	-13.49	-14.7
Interest & Investment Income	1.17	1.17	0.28	-	0.06	0.03
Other Non Operating Income (Expenses)	-	7.68	-37.56	54.4	-2.6	-7.49
EBT Excluding Unusual Items	80.72	77.53	-1.66	53.78	-68.09	-88.77
Merger & Restructuring Charges	-0.67	-0.67	-0.71	-	-	-1.62
Impairment of Goodwill	-	-	-	-	-	-190.1
Asset Writedown	-0.18	-	-2.13	-	-	-6.68
Other Unusual Items	-2.5	-	-	-	-	-
Pretax Income	77.37	76.86	-4.5	53.78	-68.09	-287.16
Income Tax Expense	3.42	3.99	-1.53	0.62	0.43	0.81
Earnings From Continuing Operations	73.94	72.86	-2.97	53.16	-68.52	-287.98
Net Income	73.94	72.86	-2.97	53.16	-68.52	-287.98
Net Income to Common	73.94	72.86	-2.97	53.16	-68.52	-287.98
Net Income Growth	44.50%	-	-	-	-	-
Shares Outstanding (Basic)	104	104	98	93	90	74
Shares Outstanding (Diluted)	104	105	98	95	90	74
Shares Change (YoY)	0.75%	7.27%	2.86%	5.51%	21.21%	21.66%
EPS (Basic)	0.71	0.70	-0.03	0.57	-0.76	-3.87
EPS (Diluted)	0.70	0.69	-0.03	0.49	-0.76	-3.87
Free Cash Flow	66.78	72.06	57.96	19.94	-37.97	-38.68
Free Cash Flow Per Share	0.64	0.69	0.59	0.21	-0.42	-0.52
Dividend Per Share	0.160	0.080	-	-	-	-
Gross Margin	12.93%	12.72%	11.36%	8.74%	-13.68%	-26.83%
Operating Margin	9.17%	8.80%	7.18%	2.77%	-36.14%	-55.08%
Profit Margin	7.90%	8.14%	-0.38%	9.73%	-47.57%	-238.15%
Free Cash Flow Margin	7.13%	8.05%	7.30%	3.65%	-26.36%	-31.99%
EBITDA	110.87	103.01	79.05	37.49	-29.59	-42.16
EBITDA Margin	11.84%	11.51%	9.96%	6.86%	-20.54%	-34.86%
D&A For EBITDA	25.03	24.28	22.04	22.35	22.47	24.45
EBIT	85.85	78.73	57.01	15.14	-52.06	-66.61
EBIT Margin	9.17%	8.80%	7.18%	2.77%	-36.14%	-55.08%
Effective Tax Rate	4.42%	5.19%	-	1.16%	-	-
Revenue as Reported	936.08	895.02	794.05	546.26	144.03	120.93
Advertising Expenses	-	3.3	3.8	2.1	1.5	2.4

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q