OneSpaWorld Holdings Ltd
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 144.03M | 546.26M | 794.04M | 895.02M | 961.00M | 7.4% | |
| Cost of Revenue | (135.59M) | (462.69M) | (667.00M) | (745.55M) | (855.45M) | 14.7% | |
Gross Profit | 8.45M | 83.57M | 127.04M | 149.46M | 105.55M | -29.4% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (43.68M) | (51.61M) | (53.92M) | (54.46M) | (18.06M) | -66.8% | |
| Depreciation & Amortization | (22.47M) | (22.35M) | (22.04M) | (24.28M) | (25.33M) | 4.3% | |
Operating Income (EBIT) | -52.06M | 15.14M | 54.17M | 78.06M | 87.48M | 12.1% | |
| Non-Operating Items | |||||||
| Interest Income | 55.00K | — | 280.00K | 1.17M | — | -100.0% | |
| Interest Expense | (13.46M) | (15.76M) | (21.39M) | (10.05M) | (5.18M) | -48.5% | |
| Other Income/Expenses (Net) | -16.03M | 38.65M | -58.67M | -1.20M | -11.37M | 844.6% | |
Income Before Tax | -68.09M | 53.78M | -4.50M | 76.86M | 76.11M | -1.0% | |
| Income Tax Expense | (429.00K) | (624.00K) | (1.53M) | (3.99M) | (4.49M) | 12.6% | |
Net Income | -68.52M | 53.16M | -2.97M | 72.86M | 71.62M | -1.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-1 | $1 | $-0 | $1 | $1 | -1.4% | |
| Weighted Avg Shares Outstanding | 90.13M | 92.51M | 97.83M | 104.02M | 103.19M | -0.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 90.13M | 95.11M | 97.83M | 104.94M | 103.67M | -1.2% | |
EBITDA | -32.14M | 91.89M | 38.94M | 111.18M | 106.62M | -4.1% |
Explore OSW
OSW in the Consumer Cyclical
Mid Cap