OneSpaWorld Holdings Ltd. (ORW)
FSX
22.00
-0.40 (-1.79%)
Closed
Aug 25, 2026
Day's Range
22.0022.40
52 wk Range
16.0024.80
Financial Statements - ORW - OneSpaWorld Holdings Ltd.
Revenue
961.00M▲ 26.8%
Net Income
71.61M▲ 16.0%Net Margin 7.5%
EBITDA
112.95M▲ 28.4%
Free Cash Flow
68.44M▲ 12.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 961M | 758.13M | 794.04M | 546.25M | 144.03M | 120.92M |
| Cost of Goods | 801.85M | 631.52M | 667M | 462.69M | 135.58M | 139.23M |
| Gross Profit | 159.14M | 126.60M | 127.04M | 83.56M | 8.44M | -18.30M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 87.48M | 66.43M | 56.30M | 15.13M | -52.06M | -74.22M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -6.19M | 6.18M | -39.68M | 54.40M | -2.60M | -196.87M |
| Pre Tax Income | 76.11M | 65.10M | -4.50M | 53.78M | -68.09M | -287.16M |
| Income Tax | 4.49M | 3.38M | -1.52M | 624K | 429K | 814K |
| Net Income | 71.61M | 61.72M | -2.97M | 53.15M | -68.52M | -287.97M |
| EPS Basic | 0.69 | 0.7 | -0.03 | 0.57 | -0.76 | -3.77 |
| EPS Diluted | 0.69 | 0.69 | -0.03 | 0.49 | -0.76 | -3.77 |
| Basic Shares Outstanding | 103.19M | 88.11M | 102.67M | 94.98M | 92.54M | 76.35M |
| Diluted Shares Outstanding | 103.19M | 88.11M | 102.67M | 94.98M | 92.54M | 76.35M |
| Ebit | 81.77M | 73.61M | 16.89M | 69.53M | -54.60M | -271.07M |
| Ebitda | 112.95M | 87.99M | 78.62M | 37.49M | -29.53M | -49.74M |
| Net Income Continuous Operations | 71.61M | 61.72M | -2.97M | 53.15M | -68.52M | -287.97M |
| Minority Interests | - | - | - | - | 0 | 0 |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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