OneSpaWorld Holdings Limited
OSW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $258,518 | $240,726 | $219,630 | $217,206 |
| % Growth | 7.4% | 9.6% | 1.1% | – |
| Cost of Goods Sold | $219,066 | $209,502 | $183,451 | $180,316 |
| Gross Profit | $39,452 | $31,224 | $36,179 | $36,890 |
| % Margin | 15.3% | 13% | 16.5% | 17% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,444 | $13,231 | $4,213 | $15,143 |
| SG&A Expenses | $17,444 | $13,231 | $4,213 | $15,143 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,294 | -$4,134 | $15,129 | $4,516 |
| Operating Expenses | $13,150 | $9,097 | $19,342 | $19,659 |
| Operating Income | $26,302 | $22,127 | $16,837 | $17,231 |
| % Margin | 10.2% | 9.2% | 7.7% | 7.9% |
| Other Income/Exp. Net | -$1,379 | -$1,395 | -$1,147 | -$1,209 |
| Pre-Tax Income | $24,923 | $20,732 | $15,690 | $16,022 |
| Tax Expense | $578 | $792 | $419 | $1,634 |
| Net Income | $24,345 | $19,940 | $15,271 | $14,388 |
| % 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 | 103,651 | 103,903 | 104,602 | 104,627 |
| Weighted Avg Shares Out Dil | 104,100 | 104,345 | 105,077 | 105,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,167 |
| Interest Expense | $6,235 | $1,167 | $1,147 | $2,376 |
| Depreciation & Amortization | $6,410 | $6,251 | $6,179 | $6,186 |
| EBITDA | $37,568 | $28,150 | $23,016 | $24,584 |
| % Margin | 14.5% | 11.7% | 10.5% | 11.3% |