OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
26.47
+0.11 (0.42%)
Aug 4, 2026, 12:35 PM EDT - Market open
OneSpaWorld Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,010 | 961 | 895.02 | 794.05 | 546.26 | 144.03 | |
Revenue Growth | 9.82% | 7.37% | 12.72% | 45.36% | 279.26% | 19.11% |
Cost of Revenue | 839.98 | 801.85 | 745.56 | 667.01 | 462.69 | 135.59 |
Gross Profit | 169.55 | 159.15 | 149.46 | 127.04 | 83.57 | 8.45 |
Selling, General & Admin | 57.28 | 55.16 | 54.46 | 53.92 | 51.61 | 43.68 |
Depreciation & Amortization Expenses | 16.37 | 16.51 | 16.57 | 16.82 | 16.82 | 16.83 |
Other Operating Expenses | - | 5.85 | 0.38 | 2.13 | - | - |
Total Operating Expenses | 73.65 | 77.51 | 71.4 | 72.87 | 68.43 | 60.51 |
Operating Income | 90.05 | 81.64 | 78.06 | 54.17 | 15.14 | -52.06 |
Interest Income | - | 0.49 | 1.17 | 0.28 | - | 0.06 |
Interest Expense | -3.02 | -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) | -3.02 | -5.53 | -1.2 | -58.67 | 38.65 | -16.03 |
Pretax Income | 84.83 | 76.11 | 76.86 | -4.5 | 53.78 | -68.09 |
Provision for Income Taxes | 3.88 | 4.49 | 3.99 | -1.53 | 0.62 | 0.43 |
Net Income | 80.95 | 71.62 | 72.86 | -2.97 | 53.16 | -68.52 |
Net Income to Common | 80.95 | 71.62 | 72.86 | -2.97 | 53.16 | -68.52 |
Net Income Growth | 13.78% | -1.71% | - | - | - | - |
Shares Outstanding (Basic) | 102 | 103 | 104 | 98 | 93 | 90 |
Shares Outstanding (Diluted) | 103 | 104 | 105 | 98 | 95 | 90 |
Shares Change | -2.14% | -1.21% | 7.27% | 2.86% | 5.51% | 21.21% |
EPS (Basic) | 0.80 | 0.69 | 0.70 | -0.03 | 0.57 | -0.76 |
EPS (Diluted) | 0.79 | 0.69 | 0.69 | -0.03 | 0.49 | -0.76 |
EPS Growth | 16.18% | 0% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 78.23 | 68.45 | 72.06 | 57.96 | 19.94 | -37.97 |
Free Cash Flow Growth | 17.26% | -5.01% | 24.32% | 190.71% | - | - |
Free Cash Flow Per Share | 0.76 | 0.66 | 0.69 | 0.59 | 0.21 | -0.42 |
Dividends Per Share | 0.190 | 0.170 | 0.080 | - | - | - |
Dividend Growth | 18.75% | 112.50% | - | - | - | - |
Gross Margin | 16.79% | 16.56% | 16.70% | 16.00% | 15.30% | 5.86% |
Operating Margin | 8.92% | 8.49% | 8.72% | 6.82% | 2.77% | -36.14% |
Profit Margin | 8.02% | 7.45% | 8.14% | -0.37% | 9.73% | -47.57% |
FCF Margin | 7.75% | 7.12% | 8.05% | 7.30% | 3.65% | -26.36% |
EBITDA | 117.08 | 106.97 | 102.34 | 76.21 | 37.49 | -29.59 |
EBITDA Margin | 11.60% | 11.13% | 11.43% | 9.60% | 6.86% | -20.55% |
EBIT | 90.05 | 81.64 | 78.06 | 54.17 | 15.14 | -52.06 |
EBIT Margin | 8.92% | 8.49% | 8.72% | 6.82% | 2.77% | -36.14% |
Effective Tax Rate | 4.57% | 5.90% | 5.19% | 33.91% | 1.16% | -0.63% |