OSW
OneSpaWorld Holdings Ltd.
NASDAQ · Consumer Cyclical · Leisure · BS
$30.10
+7.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 961.0M | 895.0M | 794.0M | 546.3M |
| Cost of Revenue | 877.1M | 855.5M | 745.6M | 667.0M | 462.7M |
| Gross Profit | 150.5M | 105.5M | 149.5M | 127.0M | 83.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.9M | 18.1M | 54.5M | 53.9M | 51.6M |
| General & Admin Expense | — | — | 54.5M | 53.9M | 51.6M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 46.2M | — | 16.9M | 19.0M | 16.8M |
| Total Operating Expenses | 51.1M | 18.1M | 71.4M | 72.9M | 68.4M |
| Cost and Expenses | 928.2M | 873.5M | 817.0M | 739.9M | 531.1M |
| Operating Income (EBIT) | 99.4M | 87.5M | 78.1M | 54.2M | 15.1M |
| Non-Operating | |||||
| Interest Income | — | — | 1.2M | 280.0K | — |
| Interest Expense | 2.3M | 5.2M | 10.0M | 21.4M | 15.8M |
| Net Interest Income | (2.3M) | (5.2M) | (8.9M) | (21.1M) | (15.8M) |
| Other Non-Op Income/Expense | (10.7M) | (11.4M) | (1.2M) | (58.7M) | 38.6M |
| Non-Operating Income (excl Interest) | 3.9M | 6.2M | (8.8M) | 37.3M | (54.4M) |
| EBT (Pre-Tax Income) | 88.7M | 76.1M | 76.9M | (4.5M) | 53.8M |
| Income Tax Expense | 3.8M | 4.5M | 4.0M | (1.5M) | 624.0K |
| Bottom Line | |||||
| Net Income | 84.8M | 71.6M | 72.9M | (3.0M) | 53.2M |
| Earnings from Cont. Ops | 84.8M | 71.6M | 72.9M | (3.0M) | 53.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 84.8M | 71.6M | 72.9M | (3.0M) | 46.8M |
| Per Share | |||||
| Basic EPS | $0.84 | $0.69 | $0.70 | ($0.03) | $0.57 |
| Diluted EPS | $0.84 | $0.69 | $0.69 | ($0.03) | $0.56 |
| Revenue Per Share | $10.13 | $9.31 | $8.60 | $8.12 | $5.91 |
| Shares | |||||
| Basic Shares Outstanding | 101.4M | 103.2M | 104.0M | 97.8M | 92.5M |
| Diluted Shares Outstanding | 101.9M | 103.7M | 104.9M | 97.8M | 95.1M |
| Profitability Metrics | |||||
| EBITDA | 122.8M | 106.6M | 111.2M | 38.9M | 91.9M |
| D&A | 27.4M | 25.3M | 24.3M | 22.0M | 22.4M |
| EBIT | 95.5M | 81.3M | 86.9M | 16.9M | 69.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026