OneSpaWorld Holdings Limited
NASDAQ:OSW
18.82 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 241.696 | 224.891 | 211.226 | 194.806 | 216.271 | 200.513 | 182.455 | 168.922 | 162.292 | 127.382 | 87.663 | 85.651 | 43.635 | 9.155 | 5.59 | 3.831 | 1.789 | 0.998 | 114.307 | 139.436 | 144.901 | 140.43 | 137.466 | 133.869 | 142.62 | 135.395 | 128.894 | 126.668 | 131.509 | 124.254 | 124.254 |
| Cost of Revenue
| 203.889 | 201.312 | 190.192 | 175.71 | 180.605 | 169.4 | 154.593 | 139.167 | 135.908 | 110.297 | 77.319 | 74.189 | 41.552 | 11.065 | 8.779 | 13.679 | 8.658 | 14.182 | 102.715 | 122.042 | 124.179 | 119.246 | 116.769 | 114.716 | 122.588 | 115.627 | 110.244 | 108.523 | 117.063 | 112.981 | 112.981 |
| Gross Profit
| 37.807 | 23.579 | 21.034 | 19.096 | 35.666 | 31.113 | 27.862 | 29.755 | 26.384 | 17.085 | 10.344 | 11.462 | 2.083 | -1.91 | -3.189 | -9.848 | -6.869 | -13.184 | 11.592 | 17.394 | 20.722 | 21.184 | 20.697 | 19.153 | 20.032 | 19.768 | 18.65 | 18.145 | 14.446 | 11.273 | 11.273 |
| Gross Profit Ratio
| 0.156 | 0.105 | 0.1 | 0.098 | 0.165 | 0.155 | 0.153 | 0.176 | 0.163 | 0.134 | 0.118 | 0.134 | 0.048 | -0.209 | -0.57 | -2.571 | -3.84 | -13.21 | 0.101 | 0.125 | 0.143 | 0.151 | 0.151 | 0.143 | 0.14 | 0.146 | 0.145 | 0.143 | 0.11 | 0.091 | 0.091 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 12.794 | 13.97 | 12.55 | 13.446 | 14.506 | 13.472 | 12.491 | 14.845 | 12.347 | 11.855 | 12.56 | 11.292 | 10.039 | 10.85 | 11.496 | 11.013 | 8.296 | 10.031 | 9.755 | 7.883 | 8.344 | 8.595 | 55.579 | 6.554 | 6.419 | 6.476 | 6.112 | 6.794 | 2.227 | 2.149 | 2.149 |
| Selling & Marketing Expenses
| 0 | -9.23 | -8.493 | -36.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.794 | 4.74 | 4.057 | 4.349 | 14.506 | 13.472 | 12.491 | 14.845 | 12.347 | 11.855 | 12.56 | 11.292 | 10.039 | 10.85 | 11.496 | 11.013 | 8.296 | 10.031 | 9.755 | 7.883 | 8.344 | 8.595 | 55.579 | 6.554 | 6.419 | 6.476 | 6.112 | 6.794 | 2.227 | 2.149 | 2.149 |
| Other Expenses
| 0 | 13.97 | -4.144 | 23.86 | 14.506 | 13.473 | 4.206 | 4.205 | 4.206 | 4.206 | 4.206 | 12.046 | 10.882 | 10.194 | 11.858 | 353.953 | 8.296 | 10.031 | 200.532 | 0 | 8.344 | 8.595 | 6.112 | 0.201 | -0.013 | 0.014 | -0.031 | -0.189 | 0 | 0 | 0 |
| Operating Expenses
| 12.794 | 4.74 | 4.057 | 4.349 | 18.712 | 17.678 | 16.697 | 19.05 | 16.553 | 16.061 | 16.766 | 15.503 | 14.245 | 15.056 | 15.702 | 15.218 | 12.502 | 14.237 | 13.961 | 11.944 | 12.384 | 13.086 | 56.916 | 7.435 | 7.299 | 7.369 | 6.979 | 7.675 | 3.095 | 3.049 | 3.049 |
| Operating Income
| 25.013 | 18.839 | 16.977 | 14.747 | 16.954 | 13.435 | 11.165 | 10.705 | 9.831 | 1.024 | -6.422 | -4.041 | -12.162 | -16.966 | -18.891 | -25.066 | -19.371 | -27.421 | -193.146 | 5.45 | 8.338 | 8.098 | -36.219 | 11.718 | 12.733 | 12.399 | 11.671 | 10.47 | 11.339 | 8.245 | 8.245 |
| Operating Income Ratio
| 0.103 | 0.084 | 0.08 | 0.076 | 0.078 | 0.067 | 0.061 | 0.063 | 0.061 | 0.008 | -0.073 | -0.047 | -0.279 | -1.853 | -3.379 | -6.543 | -10.828 | -27.476 | -1.69 | 0.039 | 0.058 | 0.058 | -0.263 | 0.088 | 0.089 | 0.092 | 0.091 | 0.083 | 0.086 | 0.066 | 0.066 |
| Total Other Income Expenses Net
| -2.496 | -2.267 | 4.768 | -19.248 | 3.639 | -16.553 | -26.51 | -12.62 | -3.684 | 54.956 | -0.007 | -6.619 | -0.051 | 17.288 | -26.651 | -3.465 | -3.464 | -4.001 | -3.743 | -4.08 | -4.571 | -4.271 | -10.286 | -8.757 | -8.982 | -8.561 | -7.39 | 0.012 | 0.015 | 0.082 | 0.082 |
| Income Before Tax
| 22.517 | 16.572 | 21.745 | -6.63 | 20.593 | -3.118 | -15.345 | -1.915 | 6.147 | 55.98 | -6.429 | -10.66 | -12.213 | 0.322 | -45.542 | -28.531 | -22.835 | -31.422 | -196.889 | 1.698 | 3.767 | 3.827 | -46.505 | 2.961 | 3.751 | 3.838 | 4.281 | 10.482 | 11.354 | 8.326 | 8.326 |
| Income Before Tax Ratio
| 0.093 | 0.074 | 0.103 | -0.034 | 0.095 | -0.016 | -0.084 | -0.011 | 0.038 | 0.439 | -0.073 | -0.124 | -0.28 | 0.035 | -8.147 | -7.447 | -12.764 | -31.485 | -1.722 | 0.012 | 0.026 | 0.027 | -0.338 | 0.022 | 0.026 | 0.028 | 0.033 | 0.083 | 0.086 | 0.067 | 0.067 |
| Income Tax Expense
| 0.966 | 0.813 | 0.579 | 0.674 | -2.818 | 0.059 | 0.559 | 0.415 | 0.236 | 0.086 | -0.113 | 0.257 | 0.129 | 0.017 | 0.026 | -0.556 | -0.388 | -0.015 | 1.773 | -0.231 | 0.097 | -0.732 | 0.855 | 0.286 | 0.163 | 0.141 | 0.498 | 3.655 | 0.453 | 0.578 | 0.578 |
| Net Income
| 21.551 | 15.759 | 21.166 | -7.304 | 23.411 | -3.177 | -15.904 | -2.33 | 5.911 | 55.894 | -6.316 | -10.917 | -12.342 | 0.305 | -45.568 | -27.975 | -22.447 | -31.407 | -198.662 | 1.143 | 2.362 | 3.609 | -48.142 | 1.835 | 2.515 | 2.653 | 2.883 | 6.766 | 10.471 | 6.94 | 6.94 |
| Net Income Ratio
| 0.089 | 0.07 | 0.1 | -0.037 | 0.108 | -0.016 | -0.087 | -0.014 | 0.036 | 0.439 | -0.072 | -0.127 | -0.283 | 0.033 | -8.152 | -7.302 | -12.547 | -31.47 | -1.738 | 0.008 | 0.016 | 0.026 | -0.35 | 0.014 | 0.018 | 0.02 | 0.022 | 0.053 | 0.08 | 0.056 | 0.056 |
| EPS
| 0.21 | 0.15 | 0.21 | -0.073 | 0.23 | -0.033 | -0.17 | -0.025 | 0.064 | 0.61 | -0.069 | -0.12 | -0.14 | 0.003 | -0.52 | -0.33 | -0.26 | -0.48 | -3.25 | 0.02 | 0.04 | 0.06 | -0.79 | 0.029 | 0.04 | 0.042 | 0.046 | 0.11 | 0.166 | 0.11 | 0.11 |
| EPS Diluted
| 0.2 | 0.15 | 0.21 | -0.073 | 0.16 | -0.033 | -0.17 | -0.025 | 0.063 | 0.59 | -0.069 | -0.12 | -0.14 | -0.04 | -0.52 | -0.33 | -0.26 | -0.48 | -3.23 | 0.01 | 0.03 | 0.05 | -0.79 | 0.029 | 0.036 | 0.038 | 0.041 | 0.11 | 0.157 | 0.102 | 0.1 |
| EBITDA
| 31.024 | 24.709 | 23.186 | 12.502 | 30.784 | 7.559 | -5.914 | 17.084 | 15.088 | 6.264 | 2.455 | -1.505 | -3.573 | 9.222 | -36.309 | -18.873 | -13.418 | -21.296 | -186.934 | 19.72 | 12.413 | 8.098 | -7.076 | 14.272 | 14.668 | 15.521 | 14.115 | 12.939 | 13.785 | 10.702 | 10.702 |
| EBITDA Ratio
| 0.128 | 0.11 | 0.11 | 0.126 | 0.098 | 0.088 | 0.084 | 0.088 | 0.086 | 0.049 | -0.025 | 0.002 | -0.182 | -1.394 | -2.327 | -5.442 | -7.5 | -21.339 | 0.034 | 0.068 | 0.086 | 0.09 | -0.254 | 0.108 | 0.103 | 0.116 | 0.109 | 0.1 | 0.105 | 0.086 | 0.086 |