OneSpaWorld Holdings Limited (OSW)
NASDAQ
23.30
+0.02 (+0.09%)
Closed
Oct 7, 2026
Day's Range
22.7823.38
52 wk Range
19.0629.25
Financial Statements - OSW - OneSpaWorld Holdings Limited
Revenue
961.00M▲ 7.4%
Net Income
71.61M▼ 1.7%Net Margin 7.5%
EBITDA
112.95M▲ 8.7%
Free Cash Flow
68.44M▼ 5.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 961M | 895.01M | 794.04M | 546.25M | 144.03M | 120.92M |
| Cost of Goods | 801.85M | 745.55M | 667M | 462.69M | 135.58M | 139.23M |
| Gross Profit | 159.14M | 149.46M | 127.04M | 83.56M | 8.44M | -18.30M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 87.48M | 78.43M | 56.30M | 15.13M | -52.06M | -74.22M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -6.19M | 7.30M | -39.68M | 54.40M | -2.60M | -196.87M |
| Pre Tax Income | 76.11M | 76.85M | -4.50M | 53.78M | -68.09M | -287.16M |
| Income Tax | 4.49M | 3.99M | -1.52M | 624K | 429K | 814K |
| Net Income | 71.61M | 72.86M | -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 | 104.02M | 97.82M | 92.50M | 90.13M | 74.35M |
| Diluted Shares Outstanding | 103.19M | 104.02M | 97.82M | 92.50M | 90.13M | 74.35M |
| Ebit | 81.77M | 86.90M | 16.89M | 69.53M | -54.60M | -271.07M |
| Ebitda | 112.95M | 103.87M | 78.62M | 37.49M | -29.53M | -49.74M |
| Net Income Continuous Operations | 71.61M | 72.86M | -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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