OneSpaWorld Limited (OSW)
NASDAQ: OSW
· Real-Time Price · USD
21.84
0.12 (0.55%)
At close: Aug 15, 2025, 3:59 PM
21.84
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 919.26M | 903.42M | 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 |
Cost of Revenue | 777.16M | 768.97M | 775.71M | 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 |
Gross Profit | 142.1M | 134.46M | 119.31M | 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 |
Operating Income | 81.21M | 77.92M | 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 |
Interest Income | 1.17M | 1.17M | 1.17M | 280K | 280K | 280K | 280K | n/a | n/a | n/a | n/a | 55K | 55K | 55K | 55K | 11K | 30K | 30K |
Pretax Income | 74.96M | 70.8M | 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 |
Net Income | 71.15M | 66.97M | 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 |
Selling & General & Admin | 32.15M | 36.89M | 36.73M | 35.04M | 36.75M | 45.48M | 53.91M | 55.31M | 53.16M | 51.54M | 51.61M | 48.05M | 45.75M | 44.74M | 43.68M | 43.4M | 41.66M | 40.84M |
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 | 32.95M | 23.86M | 4.52M | 23.86M | 38.37M | 51.84M | 56.05M | 36.39M | 26.09M | 16.82M | 16.82M | 24.66M | 31.34M | 37.33M | 44.98M | 386.89M | 384.3M | 384.14M |
Operating Expenses | 60.89M | 56.53M | 41.25M | 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 |
Interest Expense | 3.48M | 8.24M | 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 | 15.7M |
Selling & Marketing Expenses | n/a | -9.23M | -17.72M | -17.72M | -17.72M | -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 | 838.05M | 825.5M | 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 |
Income Tax Expense | 3.81M | 3.83M | 3.99M | 3.03M | -752K | -1.51M | -1.53M | -1.78M | 1.27M | 1.3M | 624K | 466K | 359K | 290K | 429K | -384K | -901K | -933K |
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) | 0.69 | 0.65 | 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 |
EPS (Diluted) | 0.68 | 0.64 | 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 |
EBITDA | 90.64M | 103.33M | 103.5M | 91.42M | 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 |
EBIT | 60.25M | 79.04M | 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 |
Depreciation & Amortization | 12.2M | 24.25M | 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 |