OneSpaWorld Holdings Limited
OSW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $259 | $241 | $220 | $217 |
| % Growth | 7.4% | 9.6% | 1.1% | – |
| Cost of Goods Sold | $219 | $210 | $183 | $180 |
| Gross Profit | $39 | $31 | $36 | $37 |
| % Margin | 15.3% | 13% | 16.5% | 17% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17 | $13 | $4 | $15 |
| SG&A Expenses | $17 | $13 | $4 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | -$4 | $15 | $5 |
| Operating Expenses | $13 | $9 | $19 | $20 |
| Operating Income | $26 | $22 | $17 | $17 |
| % Margin | 10.2% | 9.2% | 7.7% | 7.9% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $25 | $21 | $16 | $16 |
| Tax Expense | $1 | $1 | $0 | $2 |
| Net Income | $24 | $20 | $15 | $14 |
| % Margin | 9.4% | 8.3% | 7% | 6.6% |
| EPS | 0.24 | 0.19 | 0.15 | 0.14 |
| % Growth | 26.3% | 26.7% | 7.1% | – |
| EPS Diluted | 0.23 | 0.19 | 0.15 | 0.14 |
| Weighted Avg Shares Out | 104 | 104 | 105 | 105 |
| Weighted Avg Shares Out Dil | 104 | 104 | 105 | 105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $6 | $1 | $1 | $2 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | $38 | $28 | $23 | $25 |
| % Margin | 14.5% | 11.7% | 10.5% | 11.3% |