OneSpaWorld Limited (OSW)

AI Score

Unlock

16.50

-0.44 (-2.60%)

At close: Apr 21, 2025, 3:59 PM

16.47

-0.18%

After-hours: Apr 21, 2025, 04:46 PM EDT

OneSpaWorld Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	217.21M	241.7M	224.89M	211.23M	194.81M	216.27M	200.51M	182.46M	168.92M	162.29M	127.38M	87.66M	85.65M	43.63M	9.15M	5.59M	3.83M	1.79M	998K	114.31M	139.44M	144.9M	140.43M	137.47M	133.87M	142.62M	135.4M	128.89M	126.67M	131.51M	124.25M	124.25M
Cost of Revenue	184.83M	203.89M	201.31M	190.19M	175.71M	180.6M	169.4M	154.59M	139.17M	135.91M	110.3M	77.32M	74.19M	41.55M	11.06M	8.78M	13.68M	8.66M	14.18M	102.72M	122.04M	124.18M	119.25M	116.77M	114.72M	122.59M	115.63M	110.24M	108.52M	117.06M	112.98M	112.98M
Gross Profit	32.37M	37.81M	23.58M	21.03M	19.1M	35.67M	31.11M	27.86M	29.75M	26.38M	17.09M	10.34M	11.46M	2.08M	-1.91M	-3.19M	-9.85M	-6.87M	-13.18M	11.59M	17.39M	20.72M	21.18M	20.7M	19.15M	20.03M	19.77M	18.65M	18.14M	14.45M	11.27M	11.27M
Operating Income	17.23M	25.01M	18.84M	16.98M	14.75M	16.95M	13.44M	11.16M	10.71M	9.83M	1.02M	-6.42M	-4.04M	-12.16M	-16.97M	-18.89M	-25.07M	-19.37M	-27.42M	-193.15M	5.45M	8.34M	8.1M	-36.22M	11.72M	12.73M	12.4M	11.67M	10.47M	11.34M	8.24M	8.24M
Interest Income	1.17M	n/a	n/a	2.96M	280K	3.73M	4.35M	n/a	4.82M	3.98M	n/a	n/a	55K	n/a	n/a	n/a	11K	19K	n/a	n/a	8K	35K	n/a	n/a	n/a	33K	205K	n/a	201K	3K	102K	102K
Pretax Income	16.02M	22.52M	16.57M	21.75M	-6.63M	20.59M	-3.12M	-15.35M	-1.92M	6.15M	55.98M	-6.43M	-10.66M	-12.21M	322K	-45.54M	-28.53M	-22.84M	-31.42M	-196.89M	1.7M	3.77M	3.83M	-46.51M	2.96M	3.75M	3.84M	4.28M	10.48M	11.35M	8.33M	8.33M
Net Income	14.39M	21.55M	15.76M	21.17M	-7.3M	23.41M	-3.18M	-15.9M	-2.33M	5.91M	55.89M	-6.32M	-10.92M	-12.34M	305K	-45.57M	-27.98M	-22.45M	-31.41M	-198.66M	1.14M	2.36M	3.61M	-48.14M	1.83M	2.52M	2.65M	2.88M	6.77M	10.47M	6.94M	6.94M
Selling & General & Admin	15.14M	12.79M	4.74M	4.06M	4.35M	14.51M	13.47M	12.49M	14.85M	12.35M	11.86M	12.56M	11.29M	10.04M	10.85M	11.5M	11.01M	8.3M	10.03M	9.76M	7.88M	8.34M	8.6M	55.58M	6.55M	6.42M	6.48M	6.11M	6.79M	2.23M	2.15M	2.15M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.14M	n/a	13.97M	-4.14M	23.86M	14.51M	13.47M	4.21M	4.21M	4.21M	4.21M	4.21M	12.05M	10.88M	10.19M	11.86M	353.95M	8.3M	10.03M	200.53M	n/a	8.34M	8.6M	6.11M	201K	-13K	14K	-31K	-189K	n/a	n/a	n/a
Operating Expenses	15.14M	12.79M	4.74M	4.06M	4.35M	18.71M	17.68M	16.7M	19.05M	16.55M	16.06M	16.77M	15.5M	14.24M	15.06M	15.7M	15.22M	12.5M	14.24M	13.96M	11.94M	12.38M	13.09M	56.92M	7.43M	7.3M	7.37M	6.98M	7.67M	3.1M	3.05M	3.05M
Interest Expense	2.38M	2.5M	2.22M	2.96M	9.38M	3.73M	4.35M	4.61M	4.82M	3.98M	3.54M	3.41M	3.55M	3.15M	3.41M	3.35M	3.48M	3.48M	4M	3.74M	3.76M	4.61M	4.27M	6.87M	8.96M	9M	8.78M	7.36M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-9.23M	-8.49M	-36.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	199.97M	216.68M	206.05M	194.25M	180.06M	199.32M	187.08M	171.29M	158.22M	152.46M	126.36M	94.08M	89.69M	55.8M	26.12M	24.48M	28.9M	21.16M	28.42M	116.68M	133.99M	136.56M	132.33M	173.69M	122.15M	129.89M	123M	117.22M	116.2M	120.16M	116.03M	116.03M
Income Tax Expense	1.63M	966K	813K	579K	674K	-2.82M	59K	559K	415K	236K	86K	-113K	257K	129K	17K	26K	-556K	-388K	-15K	1.77M	-231K	97K	-732K	855K	286K	163K	141K	498K	3.65M	453K	577.5K	577.5K
Shares Outstanding (Basic)	104.63M	104.88M	105.12M	101.47M	100.23M	99.96M	97.47M	93.42M	92.91M	92.56M	92.35M	92.2M	89.76M	88.16M	90.56M	87.12M	84.97M	84.91M	65.92M	61.17M	61.12M	61.12M	61.12M	61.12M	61.12M	63.07M	63.07M	63.07M	63.07M	63.07M	63.07M	63.07M
Shares Outstanding (Diluted)	105.48M	105.59M	105.77M	102.93M	100.23M	101.37M	97.47M	93.42M	92.91M	94.43M	94.8M	92.2M	91.95M	90.85M	92.93M	87.12M	85.15M	84.97M	65.92M	61.52M	75.11M	75.01M	72.05M	61.12M	63.07M	70.07M	70.07M	70.07M	63.07M	66.57M	68.32M	69.2M
EPS (Basic)	0.14	0.21	0.15	0.21	-0.07	0.23	-0.03	-0.17	-0.03	0.06	0.61	-0.07	-0.12	-0.14	0.00	-0.52	-0.33	-0.26	-0.48	-3.25	0.02	0.04	0.06	-0.79	0.03	0.04	0.04	0.05	0.11	0.17	0.11	0.11
EPS (Diluted)	0.14	0.20	0.15	0.21	-0.07	0.16	-0.03	-0.17	-0.03	0.06	0.59	-0.07	-0.12	-0.14	-0.04	-0.52	-0.33	-0.26	-0.48	-3.23	0.01	0.03	0.05	-0.79	0.03	0.04	0.04	0.04	0.11	0.16	0.10	0.10
EBITDA	24.58M	30.17M	24.71M	23.19M	12.5M	30.78M	7.56M	-5.23M	17.08M	15.09M	6.26M	2.46M	-1.5M	-3.57M	9.22M	-36.31M	-18.87M	-13.42M	-21.3M	-186.93M	19.72M	12.41M	8.1M	-7.08M	14.27M	14.67M	15.52M	14.12M	12.94M	13.79M	10.7M	10.7M
EBIT	18.4M	25.01M	18.79M	24.7M	2.75M	25.25M	2.09M	-10.73M	2.9M	9.83M	1.02M	-3.02M	-7.11M	-9.06M	3.73M	-42.19M	-25.05M	-19.35M	-27.42M	-142.85M	5.97M	8.37M	8.1M	-18.36M	11.92M	12.75M	12.62M	11.64M	10.19M	11.34M	8.24M	8.24M
Depreciation & Amortization	6.19M	6.01M	5.87M	6.21M	9.75M	5.53M	5.47M	5.51M	6.38M	5.26M	5.24M	5.48M	5.61M	5.49M	5.49M	5.88M	6.18M	5.93M	6.13M	6.21M	6.28M	1.99M	7.95M	1.99M	2.55M	1.94M	3.12M	2.44M	2.47M	2.45M	2.46M	2.46M