OneSpaWorld Limited (OSW)
NASDAQ: OSW
· Real-Time Price · USD
21.77
0.05 (0.23%)
At close: Aug 15, 2025, 12:41 PM
OneSpaWorld Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 240.73M | 219.63M | 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 |
Cost of Revenue | 209.5M | 183.45M | 180.32M | 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 |
Gross Profit | 31.22M | 36.18M | 36.89M | 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 |
Operating Income | 22.13M | 16.84M | 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 |
Interest Income | n/a | n/a | 1.17M | n/a | n/a | n/a | 280K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55K | n/a | n/a | n/a |
Pretax Income | 20.73M | 15.69M | 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 |
Net Income | 19.94M | 15.27M | 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 |
Selling & General & Admin | n/a | 4.21M | 15.14M | 12.79M | 4.74M | 4.06M | 13.45M | 14.51M | 13.47M | 12.49M | 14.85M | 12.35M | 11.86M | 12.56M | 11.29M | 10.04M | 10.85M | 11.5M |
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 |
Other Expenses | 9.1M | 19.34M | 4.52M | n/a | n/a | n/a | 23.86M | 14.51M | 13.47M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 12.05M | 10.88M | 10.19M | 11.86M |
Operating Expenses | 9.1M | 19.34M | 19.66M | 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 |
Interest Expense | -2.54M | 1.15M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -9.23M | -8.49M | 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 | 218.6M | 202.79M | 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 |
Income Tax Expense | 792K | 419K | 1.63M | 966K | 813K | 579K | 674K | -2.82M | 59K | 559K | 415K | 236K | 86K | -113K | 257K | 129K | 17K | 26K |
Shares Outstanding (Basic) | 103.9M | 104.6M | 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 |
Shares Outstanding (Diluted) | 104.34M | 105.08M | 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 |
EPS (Basic) | 0.19 | 0.15 | 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 |
EPS (Diluted) | 0.19 | 0.15 | 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 |
EBITDA | 12.01M | 23.02M | 24.58M | 31.02M | 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 |
EBIT | n/a | 16.84M | 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 |
Depreciation & Amortization | -6.18M | 6.18M | 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 |