OneSpaWorld Holdings Limited
OSW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $895 | $794 | $546 | $144 |
| % Growth | 12.7% | 45.4% | 279.3% | – |
| Cost of Goods Sold | $746 | $667 | $463 | $136 |
| Gross Profit | $149 | $127 | $84 | $8 |
| % Margin | 16.7% | 16% | 15.3% | 5.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $54 | $54 | $52 | $44 |
| SG&A Expenses | $54 | $54 | $52 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17 | $19 | $17 | $17 |
| Operating Expenses | $71 | $73 | $68 | $61 |
| Operating Income | $78 | $54 | $15 | -$52 |
| % Margin | 8.7% | 6.8% | 2.8% | -36.1% |
| Other Income/Exp. Net | -$1 | -$59 | $39 | -$16 |
| Pre-Tax Income | $77 | -$5 | $54 | -$68 |
| Tax Expense | $4 | -$2 | $1 | $0 |
| Net Income | $73 | -$3 | $53 | -$69 |
| % Margin | 8.1% | -0.4% | 9.7% | -47.6% |
| EPS | 0.7 | -0.03 | 0.57 | -0.76 |
| % Growth | 2,402.6% | -105.3% | 175% | – |
| EPS Diluted | 0.69 | -0.03 | 0.56 | -0.76 |
| Weighted Avg Shares Out | 104 | 98 | 93 | 90 |
| Weighted Avg Shares Out Dil | 105 | 98 | 95 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $10 | $21 | $16 | $13 |
| Depreciation & Amortization | $24 | $22 | $22 | $22 |
| EBITDA | $111 | $39 | $92 | -$32 |
| % Margin | 12.4% | 4.9% | 16.8% | -22.3% |