OneSpaWorld Holdings Limited
OSW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $895,019 | $794,045 | $546,259 | $144,031 |
| % Growth | 12.7% | 45.4% | 279.3% | – |
| Cost of Goods Sold | $745,555 | $667,005 | $462,691 | $135,585 |
| Gross Profit | $149,464 | $127,040 | $83,568 | $8,446 |
| % Margin | 16.7% | 16% | 15.3% | 5.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $54,457 | $53,916 | $51,607 | $43,677 |
| SG&A Expenses | $54,457 | $53,916 | $51,607 | $43,677 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,947 | $18,952 | $16,823 | $16,829 |
| Operating Expenses | $71,404 | $72,868 | $68,430 | $60,506 |
| Operating Income | $78,060 | $54,172 | $15,138 | -$52,060 |
| % Margin | 8.7% | 6.8% | 2.8% | -36.1% |
| Other Income/Exp. Net | -$1,204 | -$58,672 | $38,645 | -$16,033 |
| Pre-Tax Income | $76,856 | -$4,500 | $53,783 | -$68,093 |
| Tax Expense | $3,992 | -$1,526 | $624 | $429 |
| Net Income | $72,864 | -$2,974 | $53,159 | -$68,522 |
| % 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 | 104,024 | 97,826 | 92,507 | 90,134 |
| Weighted Avg Shares Out Dil | 104,940 | 97,826 | 95,105 | 90,134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,167 | $280 | $0 | $55 |
| Interest Expense | $10,048 | $21,395 | $15,755 | $13,460 |
| Depreciation & Amortization | $24,276 | $22,040 | $22,353 | $22,468 |
| EBITDA | $111,180 | $38,935 | $91,891 | -$32,137 |
| % Margin | 12.4% | 4.9% | 16.8% | -22.3% |