Financials in USD. Standardized financial statements.
A compact view of how OneSpaWorld Holdings Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $961.00M | $895.02M | $794.04M | $546.26M | $144.03M | $120.92M | $562.23M | $540.78M | $506.69M | $476.28M |
| Revenue Growth? | +7.4% | +12.7% | +45.4% | +279.3% | +19.1% | -78.5% | +4.0% | +6.7% | +6.4% | 0.0% |
| Cost of Revenue? | $855.45M | $745.55M | $667.00M | $462.69M | $135.59M | $139.23M | $519.02M | $463.18M | $440.35M | $424.26M |
| Gross Profit? | $105.55M | $149.46M | $127.04M | $83.57M | $8.45M | -$18.31M | $43.21M | $77.60M | $66.33M | $52.02M |
| Gross Margin? | +11.0% | +16.7% | +16.0% | +15.3% | +5.9% | -15.1% | +7.7% | +14.4% | +13.1% | +10.9% |
| Operating Expenses? | $18.06M | $71.40M | $72.87M | $68.43M | $60.51M | $246.69M | $57.03M | $29.08M | $28.04M | $28.41M |
| Operating Income? | $87.48M | $78.06M | $54.17M | $15.14M | -$52.06M | -$265.00M | -$13.82M | $48.52M | $38.30M | $23.62M |
| EBITDA? | $106.62M | $111.18M | $38.94M | $91.89M | -$32.14M | -$246.62M | $41.55M | $58.98M | $48.13M | $36.50M |
| Income Before Tax | $76.11M | $76.86M | -$4.50M | $53.78M | -$68.09M | -$287.16M | $56.73M | $14.83M | $38.49M | $23.78M |
| Income Tax Expense | $4.49M | $3.99M | -$1.53M | $624,000 | $429,000 | $814,000 | $11,000 | $1.09M | $5.26M | $5.62M |
| Net Income? | $71.62M | $72.86M | -$2.97M | $53.16M | -$68.52M | -$287.98M | -$60.73M | $9.89M | $31.12M | $14.90M |
| EPS? | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | $-0.61 | $0.16 | $0.49 | $0.24 |
| Diluted EPS? | $0.69 | $0.69 | $-0.03 | $0.56 | $-0.76 | $-3.87 | $-0.61 | $0.16 | $0.44 | $0.21 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality