OneSpaWorld Limited
(OSW)
undefined
undefined%
At close: undefined
20.21
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Revenue | 794.04M | 546.26M | 144.03M | 120.92M | 562.23M | 540.78M | 506.69M | 476.28M |
Cost of Revenue | 703.81M | 462.69M | 135.59M | 139.23M | 482.24M | 463.18M | 440.35M | 424.26M |
Gross Profit | 90.23M | 83.57M | 8.45M | -18.31M | 80.00M | 77.60M | 66.33M | 52.02M |
Operating Income | 54.17M | 15.14M | -52.06M | -265.00M | -14.33M | 48.52M | 38.30M | 23.62M |
Interest Income | 280.00K | 15.76M | 55.00K | 30.00K | 43.00K | 238.00K | 408.00K | 340.00K |
Pretax Income | -4.50M | 53.78M | -68.09M | -279.68M | -37.21M | 14.83M | 38.49M | 23.78M |
Net Income | -2.97M | 53.16M | -68.52M | -280.49M | -37.20M | 9.89M | 31.12M | 14.90M |
Selling & General & Admin | 16.40M | 51.61M | 43.68M | 39.09M | 80.40M | 25.56M | 24.52M | 24.89M |
Research & Development | - | - | - | - | - | - | - | - |
Other Expenses | 19.66M | 16.82M | 16.83M | 16.82M | 13.93M | 171.00K | -217.00K | -178.00K |
Operating Expenses | 36.06M | 68.43M | 60.51M | 55.92M | 94.33M | 29.08M | 28.04M | 28.41M |
Interest Expense | 21.39M | 15.76M | 13.46M | 14.70M | 19.51M | 34.10M | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - |
Cost & Expenses | 739.87M | 531.12M | 196.09M | 195.15M | 576.57M | 492.26M | 468.39M | 452.67M |
Income Tax | -1.53M | 624.00K | 429.00K | 814.00K | -11.00K | 1.09M | 5.26M | 5.62M |
Shares Outstanding (Basic) | 97.83M | 92.51M | 90.13M | 74.36M | 61.12M | 61.12M | 63.07M | 63.07M |
Shares Outstanding (Diluted) | 97.83M | 95.11M | 90.13M | 74.36M | 61.12M | 63.07M | 70.07M | 70.07M |
EPS (Basic) | -0.03 | 0.57 | -0.76 | -3.77 | -0.61 | 0.16 | 0.49 | 0.24 |
EPS (Diluted) | -0.03 | 0.56 | -0.76 | -3.77 | -0.61 | 0.16 | 0.44 | 0.21 |
EBITDA | 42.42M | 37.49M | -32.14M | -246.62M | 4.41M | 58.98M | 48.13M | 36.50M |
Depreciation & Amortization | 22.04M | 22.35M | 22.47M | 24.45M | 21.59M | 10.05M | 9.83M | 12.88M |