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OneSpaWorld Holdings Limited OSW
$ 19.31 1.1%

Quarterly report 2024-Q3
added 10-31-2024

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OneSpaWorld Holdings Limited Income Statement 2011-2024 | OSW

Annual Income Statement 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