OSW
OneSpaWorld Holdings Limited
NASDAQ · Consumer Cyclical · Leisure · BS
$22.40
+0.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 961.0M | 895.0M | 794.0M | 546.3M |
| Cost of Revenue | 865.2M | 855.5M | 745.6M | 667.0M | 462.7M |
| Gross Profit | 144.3M | 105.5M | 149.5M | 127.0M | 83.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 22.3M | 18.1M | 54.5M | 53.9M | 51.6M |
| General & Admin Expense | 17.4M | — | 54.5M | 53.9M | 51.6M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 26.3M | — | 16.9M | 19.0M | 16.8M |
| Total Operating Expenses | 48.6M | 18.1M | 71.4M | 72.9M | 68.4M |
| Cost and Expenses | 913.8M | 873.5M | 817.0M | 739.9M | 531.1M |
| Operating Income (EBIT) | 95.7M | 87.5M | 78.1M | 54.2M | 15.1M |
| Non-Operating | |||||
| Interest Income | — | — | 1.2M | 280.0K | — |
| Interest Expense | 7.4M | 5.2M | 10.0M | 21.4M | 15.8M |
| Net Interest Income | (7.4M) | (5.2M) | (8.9M) | (21.1M) | (15.8M) |
| Other Non-Op Income/Expense | (10.9M) | (11.4M) | (1.2M) | (58.7M) | 38.6M |
| Non-Operating Income (excl Interest) | (956.0K) | 6.2M | (8.8M) | 37.3M | (54.4M) |
| EBT (Pre-Tax Income) | 84.8M | 76.1M | 76.9M | (4.5M) | 53.8M |
| Income Tax Expense | 3.9M | 4.5M | 4.0M | (1.5M) | 624.0K |
| Bottom Line | |||||
| Net Income | 81.0M | 71.6M | 72.9M | (3.0M) | 53.2M |
| Earnings from Cont. Ops | 81.0M | 71.6M | 72.9M | (3.0M) | 53.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 81.0M | 71.6M | 72.9M | (3.0M) | 46.8M |
| Per Share | |||||
| Basic EPS | $0.80 | $0.69 | $0.70 | ($0.03) | $0.57 |
| Diluted EPS | $0.79 | $0.69 | $0.69 | ($0.03) | $0.56 |
| Revenue Per Share | $9.90 | $9.31 | $8.60 | $8.12 | $5.91 |
| Shares | |||||
| Basic Shares Outstanding | 102.0M | 103.2M | 104.0M | 97.8M | 92.5M |
| Diluted Shares Outstanding | 102.4M | 103.7M | 104.9M | 97.8M | 95.1M |
| Profitability Metrics | |||||
| EBITDA | 109.6M | 106.6M | 111.2M | 38.9M | 91.9M |
| D&A | 12.9M | 25.3M | 24.3M | 22.0M | 22.4M |
| EBIT | 96.7M | 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 Jun 1, 2026