OSW
Income statement / Annual
Last year (2024), OneSpaWorld Holdings Limited's total revenue was $895.02 M,
an increase of 12.72% from the previous year.
In 2024, OneSpaWorld Holdings Limited's net income was $72.86 M.
See OneSpaWorld Holdings Limited,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$895.02 M |
$794.05 M |
$546.26 M |
$144.03 M |
$120.93 M |
$562.23 M |
$540.78 M |
$506.69 M |
$476.28 M |
| Cost of Revenue |
$762.13 M
|
$703.81 M
|
$462.69 M
|
$135.59 M
|
$139.23 M
|
$482.24 M
|
$463.18 M
|
$440.35 M
|
$424.26 M
|
| Gross Profit |
$132.89 M
|
$90.24 M
|
$83.57 M
|
$8.45 M
|
-$18.31 M
|
$80.00 M
|
$77.60 M
|
$66.34 M
|
$52.02 M
|
| Gross Profit Ratio |
0.15
|
0.11
|
0.15
|
0.06
|
-0.15
|
0.14
|
0.14
|
0.13
|
0.11
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$54.46 M
|
$16.40 M
|
$51.61 M
|
$43.68 M
|
$39.10 M
|
$80.40 M
|
$25.56 M
|
$24.52 M
|
$24.89 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$54.46 M
|
$16.40 M
|
$51.61 M
|
$43.68 M
|
$39.10 M
|
$80.40 M
|
$25.56 M
|
$24.52 M
|
$24.89 M
|
| Other Expenses |
$54.83 M
|
$19.67 M
|
$16.82 M
|
$16.83 M
|
$16.82 M
|
$13.93 M
|
$171,000.00
|
-$217,000.00
|
-$178,000.00
|
| Operating Expenses |
$54.83 M
|
$36.06 M
|
$68.43 M
|
$60.51 M
|
$55.92 M
|
$94.33 M
|
$29.08 M
|
$28.04 M
|
$28.41 M
|
| Cost And Expenses |
$816.96 M
|
$739.87 M
|
$531.12 M
|
$196.09 M
|
$195.15 M
|
$576.57 M
|
$492.26 M
|
$468.39 M
|
$452.67 M
|
| Interest Income |
$1.17 M
|
$280,000.00
|
$15.76 M
|
$55,000.00
|
$30,000.00
|
$43,000.00
|
$238,000.00
|
$408,000.00
|
$340,000.00
|
| Interest Expense |
$10.05 M
|
$21.40 M
|
$15.76 M
|
$13.46 M
|
$14.70 M
|
$19.51 M
|
$34.10 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$24.28 M
|
$22.04 M
|
$22.35 M
|
$22.47 M
|
$24.45 M
|
$21.60 M
|
$10.06 M
|
$9.83 M
|
$12.88 M
|
| EBITDA |
$111.18 M |
$42.42 M |
$37.49 M |
-$32.14 M |
-$246.62 M |
$4.41 M |
$58.99 M |
$48.13 M |
$36.50 M |
| EBITDA Ratio |
0.12
|
0.05
|
0.06
|
-0.24
|
-0.47
|
-0
|
0.11
|
0.09
|
0.08
|
| Operating Income Ratio |
0.09
|
0.07
|
0.03
|
-0.36
|
-2.19
|
-0.03
|
0.09
|
0.08
|
0.05
|
| Total Other Income/Expenses Net |
-$1.20 M
|
-$58.67 M
|
$38.65 M
|
-$16.03 M
|
-$22.16 M
|
-$23.21 M
|
-$33.69 M
|
$191,000.00
|
$162,000.00
|
| Income Before Tax |
$76.86 M
|
-$4.50 M
|
$53.78 M
|
-$68.09 M
|
-$279.68 M
|
-$37.21 M
|
$14.83 M
|
$38.49 M
|
$23.78 M
|
| Income Before Tax Ratio |
0.09
|
-0.01
|
0.1
|
-0.47
|
-2.31
|
-0.07
|
0.03
|
0.08
|
0.05
|
| Income Tax Expense |
$3.99 M
|
-$1.53 M
|
$624,000.00
|
$429,000.00
|
$814,000.00
|
-$11,000.00
|
$1.09 M
|
$5.26 M
|
$5.62 M
|
| Net Income |
$72.86 M
|
-$2.97 M
|
$53.16 M
|
-$68.52 M
|
-$280.49 M
|
-$37.20 M
|
$9.89 M
|
$31.12 M
|
$14.90 M
|
| Net Income Ratio |
0.08
|
-0
|
0.1
|
-0.48
|
-2.32
|
-0.07
|
0.02
|
0.06
|
0.03
|
| EPS |
0.7 |
-0.0304 |
0.57 |
-0.76 |
-3.77 |
-0.61 |
0.16 |
0.49 |
0.24 |
| EPS Diluted |
0.69 |
-0.0304 |
0.56 |
-0.76 |
-3.77 |
-0.61 |
0.16 |
0.44 |
0.21 |
| Weighted Average Shares Out |
$104.02 M
|
$97.83 M
|
$92.51 M
|
$90.13 M
|
$74.36 M
|
$61.12 M
|
$61.12 M
|
$63.07 M
|
$63.07 M
|
| Weighted Average Shares Out Diluted |
$104.94 M
|
$97.83 M
|
$95.11 M
|
$90.13 M
|
$74.36 M
|
$61.12 M
|
$63.07 M
|
$70.07 M
|
$70.07 M
|
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