OneSpaWorld Holdings Ltd (OSW) — Financial statements
Income statement, balance sheet, and cash flow for OneSpaWorld Holdings Ltd — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 961↑7.4% | 895↑12.7% | 794↑45.4% | 546↑279.3% | 144 | |
| Cost of Revenue | 855↑14.7% | 746↑11.8% | 667↑44.2% | 463↑241.3% | 136 | |
| Gross Profit | 106↓29.4% | 149↑17.7% | 127↑52.0% | 84↑889.4% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 54↑1.0% | 54↑4.5% | 52↑18.2% | 44 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 18↓66.8% | 54↑1.0% | 54↑4.5% | 52↑18.2% | 44 | |
| Other Expenses | 0.00↓100.0% | 17↓10.6% | 19↑12.7% | 17↓0.0% | 17 | |
| Operating Expenses | 18↓74.7% | 71↓2.0% | 73↑6.5% | 68↑13.1% | 61 | |
| Total Costs & Expenses | 874↑6.9% | 817↑10.4% | 740↑39.3% | 531↑170.9% | 196 | |
| Operating Results | ||||||
| Operating Income | 87↑12.1% | 78↑44.1% | 54↑257.9% | 15↑129.1% | -52 | |
| Depreciation & Amortization | 25↑4.3% | 24↑10.1% | 22↓1.4% | 22↓0.5% | 22 | |
| EBITDA | 107↓4.1% | 111↑185.6% | 39↓57.6% | 92↑385.9% | -32 | |
| EBIT | 81↓6.5% | 87↑414.4% | 17↓75.7% | 70↑227.3% | -55 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↑41.7% | -9↑57.9% | -21↓34.0% | -16↓17.3% | -13 | |
| Interest Income | 0.00↓100.0% | 1↑316.8% | 0.28 | 0.00↓100.0% | 0.06 | |
| Interest Expense | 5↓48.5% | 10↓53.0% | 21↑35.8% | 16↑17.1% | 13 | |
| Non-Operating Income | 6↑170.1% | -9↓123.7% | 37↑168.5% | -54↓2237.5% | 3 | |
| Other Income / Expenses | -11↓844.6% | -1↑97.9% | -59↓251.8% | 39↑341.0% | -16 | |
| Income Before Tax | 76↓1.0% | 77↑1807.9% | -5↓108.4% | 54↑179.0% | -68 | |
| Income Tax Expense | 4↑12.6% | 4↑361.6% | -2↓344.6% | 0.62↑45.5% | 0.43 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 72↓1.7% | 73↑2550.0% | -3↓105.6% | 53↑177.6% | -69 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 72↓1.7% | 73↑2550.0% | -3↓105.6% | 53↑177.6% | -69 | |
| Bottom-Line Net Income | 72↓1.7% | 73↑2550.0% | -3↓106.4% | 47↑168.2% | -69 | |
| EPS (Basic) | 0.69↓1.4% | 0.70↑2402.6% | -0.03↓105.3% | 0.57↑175.0% | -0.76 | |
| EPS (Diluted) | 0.69↑0.0% | 0.69↑2369.7% | -0.03↓105.4% | 0.56↑173.7% | -0.76 | |
| Weighted Average Shares | 103↓0.8% | 104↑6.3% | 98↑5.7% | 93↑2.6% | 90 | |
| Weighted Average Diluted Shares | 104↓1.2% | 105↑7.3% | 98↑2.9% | 95↑5.5% | 90 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.