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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
OneSpaWorld Holdings Limited Financial Statements 2011-2024 | OSW
Annual Financial Statements OneSpaWorld Holdings Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.28 B | 1.06 B | 930 M | 706 M | 907 M | 623 M | 603 M | - | - | - | - | - | - |
Shares |
97.8 M | 92.5 M | 90.1 M | 74.4 M | 61.1 M | 61.1 M | 63.1 M | - | - | - | - | - | - |
Historical Prices |
13.1 | 11.5 | 10.3 | 9.49 | 15 | 10.1 | 9.54 | - | - | - | - | - | - |
Net Income |
-2.97 M | 53.2 M | -68.5 M | -288 M | -41.2 M | 9.89 M | 31.1 M | 14.9 M | - | - | - | - | - |
Revenue |
794 M | 546 M | 144 M | 121 M | 562 M | 541 M | 507 M | 476 M | - | - | - | - | - |
Cost of Revenue |
36.8 M | 35.8 M | 28.2 M | 20.1 M | - | 15.6 M | 15.3 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 80 M | 77.6 M | 66.3 M | 52 M | - | - | - | - | - |
Operating Income |
54.2 M | 15.1 M | -52.1 M | -265 M | - | 48.5 M | 38.3 M | - | - | - | - | - | - |
Interest Expense |
21.4 M | 15.8 M | 13.5 M | - | - | 34.1 M | -217 K | - | - | - | - | - | - |
EBITDA |
76.2 M | 37.5 M | -29.6 M | -241 M | -404 K | 52 M | 41.8 M | 27.1 M | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 94.3 M | 29.1 M | 28 M | 28.4 M | - | - | - | - | - |
General and Administrative Expenses |
17.1 M | 15.8 M | 15.5 M | 19 M | 80.4 M | 25.6 M | 24.5 M | 24.9 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement OneSpaWorld Holdings Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
105 M | 105 M | 101 M | 100 M | 97.5 M | 93.4 M | - | 92.6 M | 92.4 M | 92.2 M | - | 90.9 M | 90.6 M | 87.1 M | 85.1 K | 85 M | 65.9 M | 61.2 M | 61.1 K | 61.1 M | 61.1 M | 61.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
21.6 M | 15.8 M | 21.2 M | 23.4 M | -3.18 M | -15.9 M | - | 5.91 M | 55.9 M | -6.32 M | - | -12.3 M | 305 K | -45.6 M | -71.4 M | -47.5 M | -20.7 M | -148 M | -7.86 M | 2.96 M | 9 K | -30.4 M | 1.84 M | 2.52 M | 2.65 M | 2.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
242 M | 225 M | 211 M | 216 M | 201 M | 182 M | - | 162 M | 127 M | 87.7 M | - | 43.6 M | 9.16 M | 5.59 M | 3.83 M | 1.79 M | 998 K | 114 M | 139 M | 145 M | 140 M | 19 M | 134 M | 143 M | 135 M | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
8.56 M | 9.23 M | 8.49 M | 9.83 M | 8.95 M | 8.92 M | - | 8.41 M | 7.99 M | 8.73 M | - | 6.68 M | 5.99 M | 7.65 M | - | 4.5 M | 5.09 M | 5.17 M | - | 2.95 M | 4.25 M | 21.2 M | - | 4 M | 3.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
25 M | 18.8 M | 17 M | 17 M | 13.4 M | 11.2 M | - | 9.83 M | 1.02 M | -6.42 M | - | -12.2 M | -17 M | -18.9 M | -25.1 M | -19.4 M | -27.4 M | -193 M | 5.96 M | 8.34 M | 8.1 M | -21.3 M | 11.7 M | 12.7 M | 12.4 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 2.22 M | 2.96 M | 3.73 M | 4.35 M | 4.61 M | - | 3.98 M | 3.54 M | 3.41 M | - | 3.15 M | - | 3.35 M | - | 3.48 M | 4 M | 3.74 M | - | 4.61 M | 4.27 M | 557 K | - | 9 M | 8.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
29.2 M | 23 M | 23.2 M | 21.2 M | 17.6 M | 16.7 M | - | 14 M | 5.23 M | -945 K | - | 4.7 M | -12.8 M | -13 M | -25.1 M | -1.1 M | -15.1 M | -187 M | 5.96 M | 21.7 M | 16.1 M | -20.4 M | 11.7 M | 20.2 M | 18 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
4.24 M | 4.74 M | 4.06 M | 4.67 M | 4.52 M | 3.57 M | - | 3.94 M | 3.86 M | 3.83 M | - | 3.36 M | 4.86 M | 3.84 M | - | 3.79 M | 4.94 M | 4.58 M | - | 5.39 M | 4.35 M | 2.52 M | - | 2.42 M | 2.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency