Onespaworld Holdings Income Statement (2018-2025) | OSW

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 128.89M135.40M142.62M133.87M19.01M140.43M144.90M114.31M1.00M1.79M3.83M5.59M9.15M43.63M85.65M87.66M127.38M162.29M168.92M182.46M200.51M216.27M194.81M211.23M224.89M241.70M217.21M219.63M240.73M258.52M
Cost of Revenue 83.18M88.09M92.27M88.84M12.39M90.64M94.20M80.58M12.56M7.19M6.93M7.48M9.56M33.16M58.74M62.67M87.02M110.58M114.86M126.33M137.19M146.13M131.71M144.03M150.80M159.60M145.33M148.15M161.25M172.08M
Gross Profit 45.72M47.30M50.35M45.02M6.63M49.79M50.70M33.73M-11.56M-5.40M-3.10M-1.89M-0.41M10.48M26.91M25.00M40.36M51.71M54.06M56.13M63.32M70.14M63.10M67.20M74.09M82.10M71.87M71.48M79.48M86.44M
Operating items
Amortization - Intangibles 0.87M0.89M0.88M0.88M0.58M4.49M4.04M4.21M4.21M4.21M4.21M4.21M4.21M4.21M4.21M4.21M4.21M4.21M4.21M4.21M4.21M4.21M4.21M4.14M4.14M4.14M4.17M4.13M4.13M4.13M
Selling, General & Administrative 2.29M2.80M2.42M2.44M2.52M4.35M5.39M4.58M4.94M3.79M5.64M3.84M4.86M3.36M3.46M3.83M3.86M3.94M4.15M3.57M4.52M4.67M4.35M4.06M4.74M4.24M5.79M4.21M4.41M4.57M
Other Operating Expenses 114.94M120.20M127.47M119.71M-46.51M4.56M11.80M302.87M23.48M17.37M23.25M20.64M21.26M52.43M86.23M90.25M122.50M148.53M154.07M167.72M182.56M194.64M177.84M190.19M201.31M212.44M194.18M198.58M214.19M227.65M
Operating Expenses 117.22M123.00M129.89M122.15M40.29M132.33M136.56M307.45M28.42M21.16M28.90M24.48M26.12M55.80M89.69M94.08M126.36M152.46M158.22M171.29M187.08M199.32M182.19M194.25M206.05M216.68M199.97M202.79M218.60M232.22M
Operating Income 11.67M12.40M12.73M11.72M-21.28M8.10M8.34M-193.15M-27.42M-19.37M-25.07M-18.89M-16.97M-12.16M-4.04M-6.42M1.02M9.83M10.71M11.16M13.44M16.95M12.62M16.98M18.84M25.01M17.23M16.84M22.13M26.30M
EBIT 11.67M12.40M12.73M11.72M-21.28M8.10M8.34M-193.15M-27.42M-19.37M-25.07M-18.89M-16.97M-12.16M-4.04M-6.42M1.02M9.83M10.71M11.16M13.44M16.95M12.62M16.98M18.84M25.01M17.23M16.84M22.13M26.30M
Non-operating items
Interest & Investment Income 0.20M0.03M0.04M0.02M0.01M
Other Non Operating Income -0.03M0.01M-0.01M0.20M
Non Operating Income -7.39M-8.56M-8.98M-8.76M-8.26M-7.87M-3.97M46.56M6.71M-28.56M-46.87M-26.65M17.29M-0.05M-6.62M-0.01M54.96M-3.68M-12.62M-26.51M-16.55M3.64M-19.25M4.77M-2.27M-2.50M-11.75M-1.15M-1.40M-1.38M
Net income details
EBT 4.28M3.84M3.75M2.96M-29.53M0.23M4.37M-146.59M-20.71M-47.94M-71.93M-45.54M0.32M-12.21M-10.66M-6.43M55.98M6.15M0.14M-15.35M-3.12M20.59M-11.64M21.75M16.57M22.52M16.02M15.69M20.73M24.92M
Tax Provisions 0.50M0.14M0.16M0.29M0.75M0.01M0.10M1.77M-0.01M-0.39M-0.09M0.03M0.02M0.13M0.23M-0.11M0.09M0.24M0.60M0.60M0.10M-2.82M0.67M0.60M0.81M1.00M1.59M0.42M0.80M0.60M
Profit After Tax 3.78M3.70M3.59M2.67M-30.38M0.96M4.27M-148.36M-20.69M-47.55M-71.38M-45.57M0.30M-12.34M-10.92M-6.32M55.89M5.91M-2.33M-15.90M-3.18M23.41M-7.30M21.17M15.76M21.55M14.39M15.27M19.94M24.34M
Income from Non-Controlling Interests 0.90M1.04M1.07M0.84M0.10M0.95M1.31M2.36M
Income from Continuing Operations 3.78M3.70M3.59M2.67M-30.28M0.21M4.27M-148.36M-20.69M-47.55M-71.84M-45.57M0.30M-12.34M-10.89M-6.32M55.89M5.91M-0.46M-15.95M-3.22M23.41M-12.32M21.14M15.76M21.52M14.43M15.27M19.93M24.32M
Consolidated Net Income 3.78M3.70M3.59M2.67M-30.28M0.21M4.27M-148.36M-20.69M-47.55M-71.84M-45.57M0.30M-12.34M-10.89M-6.32M55.89M5.91M-0.46M-15.95M-3.22M23.41M-12.32M21.14M15.76M21.52M14.43M15.27M19.93M24.32M
Income towards Parent Company 3.78M3.70M3.59M2.67M-30.28M0.21M4.27M-148.36M-20.69M-47.55M-71.84M-45.57M0.30M-12.34M-10.89M-6.32M55.89M5.91M-0.46M-15.95M-3.22M23.41M-12.32M21.14M15.76M21.52M14.43M15.27M19.93M24.32M
Net Income towards Common Stockholders 3.78M3.70M3.59M2.67M-30.28M0.21M4.27M-148.36M-20.69M-47.55M-71.84M-45.57M0.30M-12.34M-10.89M-6.32M55.89M5.91M-0.46M-15.95M-3.22M23.41M-12.32M21.14M15.76M21.52M14.43M15.27M19.93M24.32M
Additional items
EPS (Basic) -0.503.490.05-2.43-0.31-0.56-0.97-0.520.00-0.14-0.12-0.070.610.06-0.03-0.17-0.030.23-0.070.210.150.210.140.150.190.24
EPS (Weighted Average and Diluted) -0.502.960.04-2.41-0.31-0.56-0.97-0.52-0.04-0.14-0.12-0.070.460.06-0.17-0.030.16-0.070.210.150.200.130.150.190.23
Shares Outstanding (Weighted Average) 0.06M0.06M0.06M61.17M65.92M84.97M74.36M87.12M90.56M90.85M90.13M92.20M
Shares Outstanding (Diluted Average) 0.06M0.07M0.08M61.52M65.92M84.97M74.36M87.12M92.93M90.85M
EBITDA 11.67M12.40M12.73M11.72M-21.28M8.10M8.34M-193.15M-27.42M-19.37M-25.07M-18.89M-16.97M-12.16M-4.04M-6.42M1.02M9.83M10.71M11.16M13.44M16.95M12.62M16.98M18.84M25.01M17.23M16.84M22.13M26.30M
Interest Expenses 7.36M8.78M9.00M8.96M0.56M4.27M4.61M3.74M4.00M3.48M3.48M3.35M3.41M3.15M3.57M3.41M3.54M3.98M4.82M4.61M4.35M3.73M8.71M2.96M2.22M2.50M2.38M1.15M1.40M1.38M
Tax Rate 11.63%3.67%4.35%9.69%-2.53%6.17%2.22%-1.21%0.07%0.81%0.13%-0.07%5.28%-1.06%-2.15%1.76%0.15%3.84%431.88%-3.91%-3.21%-13.68%-5.79%2.76%4.91%4.44%9.94%2.67%3.86%2.41%