Onespaworld Holdings Income Statement (2018-2026) | OSW

Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
9.15M43.63M85.65M87.66M127.38M162.29M168.92M182.46M200.51M216.27M194.81M211.23M224.89M241.70M217.21M219.63M240.73M258.52M242.13M247.63M
Cost of Revenue (Quarter)
9.56M33.16M15.45M62.67M23.28M25.32M114.86M28.27M32.21M34.48M30.70M33.53M37.14M159.60M145.33M148.15M161.25M42.86M163.88M37.82M
Gross Profit (Quarter)
-0.41M10.48M70.20M25.00M104.10M136.97M54.06M154.19M168.31M181.79M164.11M177.70M187.75M82.10M71.87M71.48M79.48M215.66M78.25M209.81M
Operating items
Amortization - Intangibles (Quarter)
4.21M4.20M4.20M4.21M4.20M4.20M4.22M4.20M4.20M4.20M4.20M4.14M4.14M4.14M4.14M4.13M4.10M4.13M4.10M4.07M
Selling, General & Administrative (Quarter)
4.86M3.36M3.46M3.83M3.86M3.94M4.15M3.57M4.52M4.67M4.35M4.06M4.74M4.24M5.79M4.21M4.41M4.57M4.87M6.20M
Other Operating Expenses (Quarter)
21.26M52.43M86.23M90.25M122.50M148.53M154.07M167.72M182.56M194.64M177.84M190.19M201.31M212.44M194.18M198.58M214.19M227.65M220.88M218.56M
Operating Expenses (Quarter)
26.12M55.80M89.69M94.08M126.36M152.46M158.22M171.29M187.08M199.32M182.19M194.25M206.05M216.68M199.97M202.79M218.60M232.22M225.76M224.76M
Operating Income (Quarter)
-16.97M-12.16M-4.04M-6.42M1.02M9.83M10.71M11.16M13.44M16.95M-42.50M16.98M18.84M25.01M17.23M16.84M22.13M26.30M16.37M22.87M
EBIT (Quarter)
-16.97M-12.16M-4.04M-6.42M1.02M9.83M10.71M11.16M13.44M16.95M-42.50M16.98M18.84M25.01M17.23M16.84M22.13M26.30M16.37M22.87M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
17.29M-0.05M-6.62M-0.01M54.96M-3.68M-12.62M-26.51M-16.55M3.64M33.72M4.77M-2.27M-2.50M-1.21M-1.15M-1.40M-1.38M-1.60M
Net income details
EBT (Quarter)
0.32M-12.21M-8.15M-6.43M55.98M6.15M-1.92M-15.35M-3.12M20.59M-11.64M21.75M16.57M22.52M16.02M15.69M20.73M24.92M-53.35M21.70M
Tax Provisions (Quarter)
0.02M0.10M-0.14M-0.11M0.09M0.20M0.02M0.60M0.06M-2.80M2.57M0.58M0.80M1.00M0.50M0.40M0.79M0.58M1.79M0.37M
Profit After Tax (Quarter)
0.30M-12.34M-10.92M-6.32M55.89M5.91M-2.33M-15.90M-3.18M23.41M-7.30M21.17M15.76M21.55M14.39M15.27M19.94M24.34M12.06M21.33M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
0.30M-12.31M-8.01M-6.32M55.89M5.95M-1.93M-15.95M-3.18M23.39M-14.21M21.17M15.77M21.52M15.53M15.29M19.94M24.34M-55.14M21.33M
Consolidated Net Income (Quarter)
0.30M-12.31M-8.01M-6.32M55.89M5.95M-1.93M-15.95M-3.18M23.39M-14.21M21.17M15.77M21.52M15.53M15.29M19.94M24.34M-55.14M21.33M
Income towards Parent Company (Quarter)
0.30M-12.31M-8.01M-6.32M55.89M5.95M-1.93M-15.95M-3.18M23.39M-14.21M21.17M15.77M21.52M15.53M15.29M19.94M24.34M-55.14M21.33M
Net Income towards Common Stockholders (Quarter)
0.30M-12.31M-8.01M-6.32M55.89M5.95M-1.93M-15.95M-3.18M23.39M-14.21M21.17M15.77M21.52M15.53M15.29M19.94M24.34M-55.14M21.33M
Additional items
EPS (Basic) (Quarter)
0.00-0.14-0.12-0.070.610.06-0.03-0.17-0.030.23-0.070.210.150.210.140.150.190.240.120.21
EPS (Weighted Average and Diluted) (Quarter)
-0.04-0.14-0.12-0.070.460.06-0.17-0.030.16-0.070.210.150.200.130.150.190.230.120.21
Shares Outstanding (Weighted Average) (Quarter)
90.56M90.85M90.13M92.20M92.28M92.37M92.51M93.42M3.84M99.96M97.83M101.47M104.88M104.02M104.60M103.21M103.16M103.19M101.98M
Shares Outstanding (Diluted Average) (Quarter)
88.90M90.85M
EBITDA (Quarter)
-16.97M-12.16M-4.04M-6.42M1.02M9.83M10.71M11.16M13.44M16.95M-42.50M16.98M18.84M25.01M17.23M16.84M22.13M26.30M16.37M22.87M
Interest Expenses (Quarter)
3.41M3.15M3.57M3.41M3.54M3.98M4.82M4.61M4.35M3.73M8.71M2.96M2.22M2.50M2.38M1.15M1.40M1.38M1.74M1.17M
Tax Rate (Quarter)
5.28%-0.82%1.72%1.76%0.15%3.25%-0.99%-3.91%-1.89%-13.60%-22.07%2.66%4.83%4.44%3.10%2.55%3.82%2.32%-3.35%1.69%