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OneSpaWorld Holdings Limited
OSW•NASDAQ
Consumer Cyclical
Leisure
$22.21
$0.09(0.41%)
OneSpaWorld Holdings Limited (OSW) Financial Performance & Income Statement Overview
Review OneSpaWorld Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.72%
↑ 12.72%
Operating Income Growth
44.10%
↑ 44.10%
Net Income Growth
2550.03%
↑ 2550.03%
Operating Cash Flow Growth
24.33%
↑ 24.33%
Operating Margin
8.62%
↑ 8.62%
Gross Margin
14.88%
↑ 14.88%
Net Profit Margin
7.41%
↑ 7.41%
ROE
12.41%
↑ 12.41%
ROIC
12.29%
↑ 12.29%
OneSpaWorld Holdings Limited (OSW) Income Statement & Financial Overview
Review OneSpaWorld Holdings Limited's (OSW) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $219.63M | $217.21M | $241.70M | $224.89M |
| Cost of Revenue | $187.59M | $180.32M | $203.89M | $201.31M |
| Gross Profit | $32.05M | $36.89M | $37.81M | $23.58M |
| Gross Profit Ratio | $0.15 | $0.17 | $0.16 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $15.14M | $12.79M | $4.74M |
| Operating Expenses | $15.21M | $19.66M | $12.79M | $4.74M |
| Total Costs & Expenses | $202.79M | $199.97M | $216.68M | $206.05M |
| Interest Income | $0.00 | $1.17M | $0.00 | $0.00 |
| Interest Expense | -$1.15M | $2.38M | $2.50M | $2.22M |
| Depreciation & Amortization | $0.00 | $6.19M | $6.01M | $5.87M |
| EBITDA | $16.84M | $24.58M | $30.17M | $24.71M |
| EBITDA Ratio | $0.08 | $0.11 | $0.12 | $0.11 |
| Operating Income | $16.84M | $17.23M | $25.01M | $18.84M |
| Operating Income Ratio | $0.08 | $0.08 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | -$1.15M | -$1.21M | -$2.50M | -$2.27M |
| Income Before Tax | $15.69M | $16.02M | $22.52M | $16.57M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.09 | $0.07 |
| Income Tax Expense | $419000.00 | $1.63M | $966000.00 | $813000.00 |
| Net Income | $15.27M | $14.39M | $21.55M | $15.76M |
| Net Income Ratio | $0.07 | $0.07 | $0.09 | $0.07 |
| EPS | $0.15 | $0.14 | $0.21 | $0.15 |
| Diluted EPS | $0.15 | $0.14 | $0.20 | $0.15 |
| Weighted Avg Shares Outstanding | $104.60M | $104.63M | $104.88M | $105.12M |
| Weighted Avg Shares Outstanding (Diluted) | $105.08M | $105.48M | $105.59M | $105.77M |
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