OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Income Statement

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

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

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q