OneSpaWorld Limited (OSW)

AI Score

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16.60

0.13 (0.79%)

At close: Apr 22, 2025, 3:59 PM

16.61

0.06%

After-hours: Apr 22, 2025, 04:30 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	895.02M	872.62M	847.19M	822.82M	794.04M	768.16M	714.18M	641.05M	546.26M	462.99M	344.33M	226.1M	144.03M	62.21M	20.36M	12.21M	120.92M	256.53M	399.64M	539.07M	562.23M	556.67M	554.38M	549.35M	540.78M	533.58M	522.47M	511.32M	506.68M	380.02M	248.51M	124.25M
Cost of Revenue	780.23M	771.1M	747.82M	715.91M	680.31M	643.76M	599.07M	539.97M	462.69M	397.71M	303.36M	204.13M	135.59M	75.08M	42.18M	45.3M	139.23M	247.6M	363.12M	468.18M	482.24M	474.91M	473.32M	469.7M	463.18M	456.98M	451.46M	448.81M	451.55M	343.02M	225.96M	112.98M
Gross Profit	114.79M	101.52M	99.38M	106.91M	113.74M	124.4M	115.11M	101.09M	83.57M	65.28M	40.97M	21.98M	8.45M	-12.86M	-21.82M	-33.09M	-18.31M	8.93M	36.52M	70.89M	80M	81.76M	81.07M	79.65M	77.6M	76.59M	71.01M	62.51M	55.14M	36.99M	22.55M	11.27M
Operating Income	78.06M	75.58M	67.52M	62.11M	56.3M	52.26M	45.14M	32.73M	15.14M	392K	-21.6M	-39.59M	-52.06M	-73.08M	-80.29M	-90.75M	-265M	-234.49M	-206.78M	-171.26M	-14.33M	-8.06M	-3.67M	631K	48.52M	47.27M	45.88M	41.72M	38.3M	27.83M	16.49M	8.24M
Interest Income	4.12M	3.23M	6.96M	11.31M	8.36M	12.9M	13.16M	8.8M	8.8M	4.04M	55K	55K	55K	11K	30K	30K	30K	27K	43K	43K	43K	35K	33K	238K	238K	439K	409K	306K	408K	207K	204K	102K
Pretax Income	76.86M	54.2M	52.28M	32.59M	-4.5M	215K	-14.23M	44.87M	53.78M	45.04M	26.68M	-28.98M	-68.09M	-85.96M	-96.59M	-128.33M	-279.68M	-249.45M	-222.85M	-187.6M	-37.21M	-35.95M	-35.97M	-35.95M	14.83M	22.35M	29.95M	34.44M	38.49M	28.01M	16.65M	8.33M
Net Income	72.86M	51.17M	53.03M	34.1M	-2.97M	2M	-15.5M	43.57M	53.16M	44.57M	26.32M	-29.27M	-68.52M	-85.58M	-95.69M	-127.4M	-280.49M	-251.37M	-226.56M	-191.55M	-41.03M	-40.34M	-40.18M	-41.14M	9.89M	14.82M	22.77M	27.06M	31.12M	24.35M	13.88M	6.94M
Selling & General & Admin	36.73M	25.94M	27.65M	36.38M	44.82M	55.31M	53.16M	51.54M	51.61M	48.05M	45.75M	44.74M	43.68M	43.4M	41.66M	40.84M	39.09M	35.97M	36.01M	34.58M	80.4M	79.07M	77.15M	75.03M	25.56M	25.8M	21.61M	17.28M	13.32M	6.52M	4.3M	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	24.97M	33.69M	48.19M	47.7M	56.05M	36.39M	26.09M	16.82M	16.82M	24.66M	31.34M	37.33M	44.98M	386.89M	384.3M	384.14M	572.81M	218.86M	218.91M	217.47M	23.05M	23.25M	14.89M	6.31M	171K	-219K	-206K	-220K	-189K	n/a	n/a	n/a
Operating Expenses	36.73M	25.94M	31.86M	44.8M	57.44M	72.14M	69.98M	68.36M	68.43M	64.88M	62.58M	61.57M	60.51M	60.22M	58.48M	57.66M	55.92M	52.64M	52.53M	51.38M	94.33M	89.82M	84.74M	79.02M	29.08M	29.32M	25.12M	20.8M	16.87M	9.19M	6.1M	3.05M
Interest Expense	10.05M	17.06M	18.29M	20.42M	22.07M	17.51M	17.77M	16.96M	15.76M	14.48M	13.65M	13.52M	13.46M	13.39M	13.72M	14.31M	14.7M	14.99M	16.11M	16.38M	19.51M	24.71M	29.1M	33.61M	34.1M	25.14M	16.14M	7.36M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-17.72M	-53.84M	-53.84M	-44.61M	-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	816.96M	797.04M	779.68M	760.7M	737.74M	715.9M	669.05M	608.33M	531.12M	462.6M	365.93M	265.69M	196.09M	135.3M	100.66M	102.96M	195.15M	300.24M	415.64M	519.56M	576.57M	564.73M	558.05M	548.72M	492.26M	486.3M	476.57M	469.61M	468.42M	352.22M	232.06M	116.03M
Income Tax Expense	3.99M	3.03M	-752K	-1.51M	-1.53M	-1.78M	1.27M	1.3M	624K	466K	359K	290K	429K	-384K	-901K	-933K	814K	1.14M	1.62M	907K	-11K	506K	572K	1.45M	1.09M	4.46M	4.75M	5.18M	5.26M	1.61M	1.16M	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)	0.71	0.50	0.52	0.33	-0.05	0.00	-0.16	0.48	0.58	0.49	0.28	-0.33	-0.78	-0.99	-1.11	-1.59	-4.32	-3.97	-3.67	-3.13	-0.67	-0.66	-0.66	-0.68	0.16	0.24	0.36	0.43	0.50	0.39	0.22	0.11
EPS (Diluted)	0.70	0.49	0.45	0.26	-0.12	-0.07	-0.17	0.46	0.56	0.46	0.26	-0.37	-0.82	-1.03	-1.15	-1.59	-4.3	-3.96	-3.67	-3.14	-0.7	-0.68	-0.67	-0.69	0.14	0.22	0.35	0.41	0.47	0.36	0.20	0.10
EBITDA	102.65M	90.57M	91.18M	74.03M	45.62M	50.2M	34.51M	33.21M	40.89M	22.3M	3.64M	6.6M	-32.16M	-49.53M	-59.38M	-89.9M	-240.52M	-201.93M	-176.1M	-146.7M	33.16M	27.71M	29.96M	37.38M	58.58M	57.24M	56.36M	51.54M	48.13M	35.19M	21.4M	10.7M
EBIT	86.9M	71.26M	71.5M	54.8M	19.36M	19.51M	4.09M	3.02M	10.74M	719K	-18.17M	-15.46M	-54.63M	-72.57M	-82.86M	-114.02M	-214.67M	-183.65M	-155.92M	-120.4M	4.09M	10.03M	14.41M	18.93M	48.93M	47.2M	45.79M	41.42M	38.02M	27.83M	16.49M	8.24M
Depreciation & Amortization	24.28M	27.84M	27.36M	26.95M	26.25M	22.89M	22.61M	22.39M	22.35M	21.58M	21.82M	22.06M	22.47M	23.04M	23.49M	24.12M	24.45M	24.55M	20.61M	22.44M	18.21M	14.49M	14.43M	9.6M	10.05M	9.97M	10.48M	9.82M	9.83M	7.36M	4.91M	2.46M