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OneSpaWorld Limited (OSW)

NASDAQ: OSW · Real-Time Price · USD

18.82

-0.02 (-0.11%)

At close: May 09, 2025, 11:08 AM

OneSpaWorld Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	n/a	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 Expense	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	107.41M	42.42M	37.49M	-32.14M	-246.62M	4.41M	58.98M	48.13M	36.5M
EBIT	86.9M	16.89M	15.14M	-54.6M	-271.07M	-17.19M	48.52M	38.49M	23.78M
Depreciation & Amortization	24.28M	22.04M	22.35M	22.47M	24.45M	21.59M	10.05M	9.83M	12.88M