OneSpaWorld Limited (OSW)
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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