OneSpaWorld Limited (OSW)
16.45
-1.14 (-6.48%)
At close: Mar 28, 2025, 3:59 PM
16.14
-1.94%
After-hours: Mar 28, 2025, 04:41 PM EDT
OneSpaWorld Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 895.02M | 794.04M | 546.26M | 144.03M | 120.92M | 562.23M | 540.78M | 506.69M | 476.28M |
| Cost of Revenue | 762.13M | 703.81M | 462.69M | 135.59M | 139.23M | 482.24M | 463.18M | 440.35M | 424.26M |
| Gross Profit | 132.89M | 90.23M | 83.57M | 8.45M | -18.31M | 80M | 77.6M | 66.33M | 52.02M |
| Operating Income | 78.06M | 54.17M | 15.14M | -52.06M | -265M | -14.33M | 48.52M | 38.3M | 23.62M |
| Interest Income | 1.17M | 280K | 15.76M | 55K | 30K | 43K | 238K | 408K | 340K |
| Pretax Income | 76.86M | -4.5M | 53.78M | -68.09M | -279.68M | -37.21M | 14.83M | 38.49M | 23.78M |
| Net Income | 72.86M | -2.97M | 53.16M | -68.52M | -280.49M | -37.2M | 9.89M | 31.12M | 14.9M |
| Selling & General & Admin | 54.46M | 16.4M | 51.61M | 43.68M | 39.09M | 80.4M | 25.56M | 24.52M | 24.89M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 54.83M | 19.66M | 16.82M | 16.83M | 16.82M | 13.93M | 171K | -217K | -178K |
| Operating Expenses | 54.83M | 36.06M | 68.43M | 60.51M | 55.92M | 94.33M | 29.08M | 28.04M | 28.41M |
| Interest Expense | 10.05M | 21.39M | 15.76M | 13.46M | 14.7M | 19.51M | 34.1M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 816.96M | 739.87M | 531.12M | 196.09M | 195.15M | 576.57M | 492.26M | 468.39M | 452.67M |
| Income Tax | 3.99M | -1.53M | 624K | 429K | 814K | -11K | 1.09M | 5.26M | 5.62M |
| Shares Outstanding (Basic) | 104.02M | 97.83M | 92.51M | 90.13M | 74.36M | 61.12M | 61.12M | 63.07M | 63.07M |
| Shares Outstanding (Diluted) | 104.94M | 97.83M | 95.11M | 90.13M | 74.36M | 61.12M | 63.07M | 70.07M | 70.07M |
| EPS (Basic) | 0.70 | -0.03 | 0.57 | -0.76 | -3.77 | -0.61 | 0.16 | 0.49 | 0.24 |
| EPS (Diluted) | 0.69 | -0.03 | 0.56 | -0.76 | -3.77 | -0.61 | 0.16 | 0.44 | 0.21 |
| EBITDA | 111.18M | 42.42M | 37.49M | -32.14M | -246.62M | 4.41M | 58.98M | 48.13M | 36.5M |
| Depreciation & Amortization | 24.28M | 22.04M | 22.35M | 22.47M | 24.45M | 21.59M | 10.05M | 9.83M | 12.88M |