OSW
OneSpaWorld Holdings Limited
$24.13
+$0.14(+0.58%)
71
Overall
85
Value
60
Tech
68
Quality
Market Cap
$2.38B
Volume
165.69K
52W Range
$18.19 - $25.75
Target Price
$28.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $887.6M | $120.9M | $144.0M | $546.3M | $794.0M | $895.0M | $961.0M | ||
| Total Revenue | $443.8M | $120.9M | $144.0M | $546.3M | $794.0M | $895.0M | $961.0M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $90.4M | $139.2M | $135.6M | $462.7M | $667.0M | $745.6M | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $353.4M | $88.9M | $144.0M | $83.6M | $794.0M | $895.0M | $961.0M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $352.3M | $163.2M | $60.5M | $68.4M | $70.7M | $71.0M | $72.0M | ||
| Selling, General & Administrative | $14.0M | $19.0M | $15.5M | $15.8M | $17.1M | $18.8M | $18.1M | ||
| General & Administrative Expenses | $14.0M | $19.0M | $15.5M | $15.8M | $17.1M | $18.8M | $18.1M | ||
| Salaries & Wages | $32.3M | $20.1M | $28.2M | $35.8M | $36.8M | $35.6M | $37.1M | ||
| Depreciation & Amortization | $306.0M | $16.8M | $16.8M | $16.8M | $16.8M | $16.6M | $16.5M | ||
| Depreciation & Amortization | $306.0M | $16.8M | $16.8M | $16.8M | $16.8M | $16.6M | $16.5M | ||
| Amortization | $306.0M | $16.8M | $16.8M | $16.8M | $16.8M | $16.6M | $16.5M | ||
| Other Operating Expenses | $7.2M | $107.3M | $7.4M | $8.6M | -- | -- | $348.0K | ||
| OPERATING INCOME | |||||||||
| Operating income | $1.1M | $-265.0M | $-52.1M | $15.1M | $54.2M | $78.1M | $81.6M | ||
| EBITDA | $21.8M | $-245.6M | $-31.1M | $93.0M | $40.4M | $112.0M | $107.5M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $13.5M | $16.1M | $13.5M | $15.8M | $21.4M | $10.0M | $5.7M | ||
| Intinc | $43.0K | $30.0K | $55.0K | -- | $280.0K | $1.2M | $488.0K | ||
| Net Non-Operating Interest Income/Expense | $-13.5M | $30.0K | $55.0K | $15.8M | $-21.1M | $-8.9M | $-5.2M | ||
| Other Income/Expense | $-164.9M | $54.2M | $16.1M | $54.4M | $37.6M | $-7.7M | -- | ||
| Other Special Charges | -- | $-22.2M | $-16.1M | $54.4M | $-37.6M | $7.7M | -- | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $2.7M | ||
| Special Income Charges | -- | $-190.8M | $-26.6M | -- | $-2.1M | $-376.0K | $-5.8M | ||
| Impairment of Capital Assets | -- | $190.8M | -- | -- | $2.1M | $376.0K | $3.1M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $1.4M | $-271.1M | $-54.6M | $69.5M | $16.9M | $86.9M | $81.8M | ||
| Pre-Tax Income | $-12.4M | $-287.2M | $-68.1M | $53.8M | $-4.5M | $76.9M | $76.1M | ||
| INCOME TAX | |||||||||
| Tax Provision | $-120.0K | $814.0K | $429.0K | $624.0K | $-1.5M | $4.0M | $4.5M | ||
| NET INCOME | |||||||||
| Net Income | $-15.6M | $-288.0M | $-68.5M | $53.2M | $-3.0M | $72.9M | $71.6M | ||
| Net Income (Continuing Operations) | $-15.6M | $-288.0M | $-68.5M | $53.2M | $-3.0M | $72.9M | $71.6M | ||
| Net Income (Discontinued Operations) | $-15.6M | $-288.0M | $-68.5M | $53.2M | $-3.0M | $72.9M | $71.6M | ||
| Net Income (Common Stockholders) | $428.2M | $-288.0M | $-68.5M | $515.9M | $-3.0M | $72.9M | $71.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $81.2M | ||
| TOTALS | |||||||||
| Total Expenses | $442.7M | $302.4M | $196.1M | $531.1M | $70.7M | $71.0M | $72.0M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $61.1M | $74.4M | $90.1M | $92.5M | $97.8M | $104.0M | $103.2M | ||
| Average Shares Outstanding (Diluted) | $61.1M | $74.4M | $90.2M | $95.1M | $97.8M | $104.9M | $103.7M | ||
| Shares Outstanding | $61.1M | $86.5M | $92.1M | $93.0M | $100.4M | $101.5M | $101.5M | ||
| Basic EPS | $-0.25 | $-3.77 | -- | $0.57 | $-0.03 | $0.70 | $0.69 | ||
| Basic EPS (Continuing Operations) | $-0.25 | $-3.77 | -- | $0.57 | $-0.03 | $0.70 | $0.69 | ||
| Diluted EPS | $-0.25 | $-3.77 | $-0.76 | $0.49 | $-0.03 | $0.69 | $0.69 | ||
| Diluted EPS (Continuing Operations) | $-0.25 | $-3.77 | -- | $0.49 | $-0.03 | $0.69 | $0.69 | ||
| OTHER METRICS | |||||||||
| Depletion | -- | $32.0M | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-2.4M | $-2.4M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-2.4M | $-2.4M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $207.0K | $-1.4M | $108.9M | $186.0K | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $90.4M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-3.3M | $320.8M | -- | $365.8M | -- | -- | -- | ||
| Other Gand A | $14.0M | $19.0M | $15.5M | $15.8M | $17.1M | $18.8M | $18.1M | ||
| Other Impairment Of Capital Assets | -- | $700.0K | -- | -- | -- | -- | -- | ||
| Other Taxes | $90.4M | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | $32.0M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $138.0K | -- | $375.1M | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | $15.5M | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $26.6M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | $2.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OSW | $24.13 | +0.6% | 165.69K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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