OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
26.51
-0.17 (-0.64%)
At close: Aug 24, 2026, 4:00 PM EDT
26.55
+0.04 (0.15%)
After-hours: Aug 24, 2026, 4:29 PM EDT
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 | 874.07 | 836.1 | 781.19 | 703.81 | 498.52 | 163.74 |
Gross Profit | 135.45 | 124.9 | 113.83 | 90.24 | 47.74 | -19.71 |
Selling, General & Admin | 22.83 | 18.06 | 18.53 | 16.4 | 15.78 | 15.53 |
Amortization of Goodwill & Intangibles | 16.37 | 16.51 | 16.57 | 16.82 | 16.82 | 16.83 |
Operating Expenses | 39.2 | 34.57 | 35.11 | 33.22 | 32.6 | 32.36 |
Operating Income | 96.25 | 90.33 | 78.73 | 57.01 | 15.14 | -52.06 |
Interest Expense | -5.36 | -5.67 | -10.05 | -21.4 | -15.76 | -13.49 |
Interest & Investment Income | 0.49 | 0.49 | 1.17 | 0.28 | - | 0.06 |
Other Non Operating Income (Expenses) | -0.35 | -0.35 | 7.68 | -37.56 | 54.4 | -2.6 |
EBT Excluding Unusual Items | 91.02 | 84.81 | 77.53 | -1.66 | 53.78 | -68.09 |
Merger & Restructuring Charges | -5.85 | -5.85 | -0.67 | -0.71 | - | - |
Asset Writedown | -0.35 | -0.35 | - | -2.13 | - | - |
Other Unusual Items | - | -2.5 | - | - | - | - |
Pretax Income | 84.83 | 76.11 | 76.86 | -4.5 | 53.78 | -68.09 |
Income Tax Expense | 3.88 | 4.49 | 3.99 | -1.53 | 0.62 | 0.43 |
Earnings From Continuing Operations | 80.95 | 71.62 | 72.86 | -2.97 | 53.16 | -68.52 |
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) | 0.79 | 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 | 16.14% | 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 Per Share | 0.76 | 0.66 | 0.69 | 0.59 | 0.21 | -0.42 |
Dividend Per Share | 0.190 | 0.170 | 0.080 | - | - | - |
Dividend Growth | 18.75% | 112.50% | - | - | - | - |
Gross Margin | 13.42% | 13.00% | 12.72% | 11.36% | 8.74% | -13.68% |
Operating Margin | 9.53% | 9.40% | 8.80% | 7.18% | 2.77% | -36.14% |
Profit Margin | 8.02% | 7.45% | 8.14% | -0.38% | 9.73% | -47.57% |
Free Cash Flow Margin | 7.75% | 7.12% | 8.05% | 7.30% | 3.65% | -26.36% |
EBITDA | 123.28 | 115.67 | 103.01 | 79.05 | 37.49 | -29.59 |
EBITDA Margin | 12.21% | 12.04% | 11.51% | 9.96% | 6.86% | -20.54% |
D&A For EBITDA | 27.03 | 25.33 | 24.28 | 22.04 | 22.35 | 22.47 |
EBIT | 96.25 | 90.33 | 78.73 | 57.01 | 15.14 | -52.06 |
EBIT Margin | 9.53% | 9.40% | 8.80% | 7.18% | 2.77% | -36.14% |
Effective Tax Rate | 4.57% | 5.90% | 5.19% | - | 1.16% | - |
Revenue as Reported | 1,010 | 961 | 895.02 | 794.05 | 546.26 | 144.03 |
Advertising Expenses | - | 3.7 | 3.3 | 3.8 | 2.1 | 1.5 |