Onespaworld Holdings Income Statement (2018-2026) | OSW

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	43.63M	85.65M	87.66M	127.38M	162.29M	168.92M	182.46M	200.51M	216.27M	194.81M	211.23M	224.89M	241.70M	217.21M	219.63M	240.73M	258.52M	242.13M	247.63M	261.25M
Cost of Revenue (Quarter)	8.39M	97.75M	62.67M	87.02M	110.58M	311.88M	28.27M	137.19M	34.48M	-284.00M	144.03M	37.14M	40.15M	34.98M	35.30M	161.25M	42.86M	163.88M	37.82M	176.90M
Gross Profit (Quarter)	35.24M	-12.09M	25.00M	40.36M	51.71M	-142.96M	154.19M	63.32M	181.79M	478.81M	67.20M	187.75M	201.55M	182.22M	184.33M	79.48M	215.66M	78.25M	209.81M	84.35M
Operating items
Amortization - Intangibles (Quarter)	4.20M	4.20M	4.20M	4.21M	4.20M	4.20M	4.21M	4.20M	4.20M	4.22M	4.10M	4.10M	4.10M	4.20M	4.13M	4.10M	4.13M	4.10M	4.07M	4.10M
Selling, General & Administrative (Quarter)	3.36M	3.46M	3.83M	3.86M	3.94M	4.15M	3.57M	4.52M	4.67M	4.35M	4.06M	4.74M	4.24M	5.79M	4.21M	4.41M	4.57M	4.87M	6.20M	7.19M
Other Operating Expenses (Quarter)	52.43M	86.23M	90.25M	122.50M	148.53M	154.07M	167.72M	182.56M	194.64M	177.84M	190.19M	201.31M	212.44M	194.18M	198.58M	214.19M	227.65M	220.88M	218.56M	229.55M
Operating Expenses (Quarter)	55.80M	89.69M	94.08M	126.36M	152.46M	158.22M	171.29M	187.08M	199.32M	182.19M	194.25M	206.05M	216.68M	199.97M	202.79M	218.60M	232.22M	225.76M	224.76M	236.74M
Operating Income (Quarter)	-12.16M	-4.04M	-6.42M	1.02M	9.83M	10.71M	11.16M	13.44M	16.95M	12.62M	16.98M	18.84M	25.01M	17.23M	16.84M	22.13M	26.30M	16.37M	22.87M	24.51M
EBIT (Quarter)	-12.16M	-4.04M	-6.42M	1.02M	9.83M	10.71M	11.16M	13.44M	16.95M	12.62M	16.98M	18.84M	25.01M	17.23M	16.84M	22.13M	26.30M	16.37M	22.87M	24.51M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-0.05M	-6.62M	-0.01M	54.96M	-3.68M	-12.62M	-26.51M	-16.55M	3.64M	-19.25M	4.77M	-2.27M	-2.50M	-1.21M	-1.15M	-1.40M	-1.38M	-1.60M
Net income details
EBT (Quarter)	-12.21M	-8.15M	-6.43M	55.98M	6.15M	-1.92M	-15.35M	-3.12M	20.59M	-11.64M	21.75M	16.57M	22.52M	3.10M	15.69M	20.73M	24.92M	14.77M	21.70M	23.44M
Tax Provisions (Quarter)	0.13M	0.26M	-0.10M	0.09M	0.20M	0.01M	0.60M	0.10M	-2.80M	2.77M	0.58M	0.81M	0.97M	13.74M	0.42M	0.79M	0.58M	14.18M	0.37M	0.23M
Profit After Tax (Quarter)	-12.34M	-10.92M	-6.32M	55.89M	5.91M	-2.33M	-15.90M	-3.18M	23.41M	-7.30M	21.17M	15.76M	21.55M	14.39M	15.27M	19.94M	24.34M	12.06M	21.33M	23.21M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-12.34M	-8.41M	-6.33M	55.89M	5.95M	-1.92M	-15.95M	-3.22M	23.39M	-14.41M	21.17M	15.76M	21.55M	-10.64M	15.27M	19.94M	24.34M	0.58M	21.33M	23.21M
Consolidated Net Income (Quarter)	-12.34M	-8.41M	-6.33M	55.89M	5.95M	-1.92M	-15.95M	-3.22M	23.39M	-14.41M	21.17M	15.76M	21.55M	-10.64M	15.27M	19.94M	24.34M	0.58M	21.33M	23.21M
Income towards Parent Company (Quarter)	-12.34M	-8.41M	-6.33M	55.89M	5.95M	-1.92M	-15.95M	-3.22M	23.39M	-14.41M	21.17M	15.76M	21.55M	-10.64M	15.27M	19.94M	24.34M	0.58M	21.33M	23.21M
Net Income towards Common Stockholders (Quarter)	-12.34M	-8.41M	-6.33M	55.89M	5.95M	-1.92M	-15.95M	-3.22M	23.39M	-14.41M	21.17M	15.76M	21.55M	-10.64M	15.27M	19.94M	24.34M	0.58M	21.33M	23.21M
Additional items
EPS (Basic) (Quarter)	-0.14	-0.09	-0.07	0.61	0.06	-0.02	-0.17	-0.03	0.23	-0.15	0.21	0.15	0.21	-0.10	0.15	0.19	0.24	0.01	0.21	0.23
EPS (Diluted) (Quarter)	-0.14	-0.09	-0.07	0.59	0.06	-0.02	-0.17	-0.03	0.23	-0.15	0.21	0.15	0.20	-0.10	0.15	0.19	0.23	0.01	0.21	0.23
Shares Outstanding (Quarter)	90.85M	90.13M	92.20M	92.35M	92.56M	92.51M	93.42M	97.47M	99.96M	97.83M	101.47M	105.12M	104.88M	104.02M	104.60M	103.21M	103.16M	103.19M	101.98M	102.05M
Shares Outstanding (Diluted) (Quarter)	90.85M	90.13M	92.20M	94.80M	94.43M	95.11M	93.42M	97.47M	101.37M	97.83M	102.93M	105.77M	105.59M	104.94M	105.08M	103.62M	103.62M	103.67M	102.31M	102.48M
Shares Outstanding (Entity) (Quarter)	74.18M	78.42M	78.71M	78.71M	79.05M	79.54M	79.79M	99.47M	99.91M	97.83M	101.47M	105.12M	104.88M	104.02M	104.60M	103.21M	103.16M	103.19M	101.98M	101.50M
EBITDA (Quarter)	-12.16M	-4.04M	-6.42M	1.02M	9.83M	10.71M	11.16M	13.44M	16.95M	12.62M	16.98M	18.84M	25.01M	17.23M	16.84M	22.13M	26.30M	16.37M	22.87M	24.51M
Interest Expenses (Quarter)	16.80M	3.06M	16.80M	16.80M	16.80M	3.07M	16.80M	16.80M	16.80M	8.71M	16.60M	16.60M	16.60M	2.38M	16.50M	16.50M	16.50M	1.74M	16.50M	16.50M
Tax Rate (Quarter)	-1.06%	-3.15%	1.56%	0.15%	3.25%	-0.31%	-3.91%	-3.21%	-13.60%	-23.76%	2.66%	4.91%	4.29%	442.65%	2.67%	3.82%	2.32%	96.05%	1.69%	0.96%

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Onespaworld Holdings Income Statement (2018-2026) | OSW

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Onespaworld Holdings Income Statement (2018-2026) | OSW

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