OneSpaWorld Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2018	2017	2016
Revenue	794.05	546.26	144.03	120.93	540.78	506.69	476.28
Revenue Growth (YoY)	45.36%	279.26%	19.11%	-77.64%	6.73%	6.38%	-
Cost of Revenue	667.01	462.69	135.59	139.23	463.18	440.35	424.26
Gross Profit	127.04	83.57	8.45	-18.31	77.6	66.34	52.02
Selling, General & Admin	53.92	51.61	43.68	39.1	25.56	24.52	24.89
Other Operating Expenses	18.95	16.82	16.83	207.6	3.52	3.52	3.52
Operating Expenses	72.87	68.43	60.51	246.7	29.08	28.04	28.41
Operating Income	54.17	15.14	-52.06	-265	48.52	38.3	23.62
Interest Expense / Income	21.4	15.76	13.49	16.09	34.1	0	0
Other Expense / Income	37.28	-54.4	2.55	6.07	3.45	1.92	3.1
Pretax Income	-4.5	53.78	-68.09	-287.16	10.97	36.38	20.52
Income Tax	-1.53	0.62	0.43	0.81	1.09	5.26	5.62
Net Income	-2.97	53.16	-68.52	-287.98	9.89	31.12	14.9
Net Income Growth	-	-	-	-	-68.23%	108.80%	-
Shares Outstanding (Basic)	98	93	90	74	58	58	-
Shares Outstanding (Diluted)	98	95	90	74	-	-	-
Shares Change	2.86%	5.52%	21.21%	28.05%	-	-	-
EPS (Basic)	-0.03	0.57	-0.76	-3.87	-	-	-
EPS (Diluted)	-0.03	0.49	-0.76	-3.87	-	-	-
Free Cash Flow	57.96	19.94	-37.97	-38.68	27.4	67.44	73.57
Free Cash Flow Per Share	0.59	0.22	-0.42	-0.52	0.47	1.16	-
Dividend Per Share	-	-	-	0.040	-	-	-
Gross Margin	16.00%	15.30%	5.86%	-15.14%	14.35%	13.09%	10.92%
Operating Margin	6.82%	2.77%	-36.14%	-219.15%	8.97%	7.56%	4.96%
Profit Margin	-0.37%	9.73%	-47.57%	-238.15%	1.83%	6.14%	3.13%
Free Cash Flow Margin	7.30%	3.65%	-26.36%	-31.99%	5.07%	13.31%	15.45%
Effective Tax Rate	-	1.16%	-	-	9.91%	14.47%	27.37%
EBITDA	38.98	91.96	-32.08	-246.62	55.13	46.21	33.4
EBITDA Margin	4.91%	16.83%	-22.27%	-203.95%	10.19%	9.12%	7.01%
Depreciation & Amortization	22.09	22.42	22.53	24.45	10.06	9.83	12.88
EBIT	16.9	69.54	-54.61	-271.07	45.07	36.38	20.52
EBIT Margin	2.13%	12.73%	-37.91%	-224.17%	8.33%	7.18%	4.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).