OneSpaWorld Holdings Limited
NASDAQ:OSW · NASDAQ Capital Market
+$0.47 today
Vol 2.30M · Avg 0.76M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:OSW · Revenue to Net Income
Key Ratios
Analysis
$989.0M of revenue converted into $77.7M of net income for the selected period. Gross margin is 13.6% and net margin is 7.8%, showing how much revenue survives after costs and taxes. EPS is $0.75, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $961.0M +7.4% | $895.0M +12.7% | $794.0M +45.4% | $546.3M +279.3% | $144.0M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $855.5M +14.7% | $745.6M +11.8% | $667.0M +44.2% | $462.7M +241.3% | $135.6M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $105.5M -29.4% | $149.5M +17.7% | $127.0M +52.0% | $83.6M +889.4% | $8.4M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 11.0% -5.7pp | 16.7% +0.7pp | 16.0% +0.7pp | 15.3% +9.4pp | 5.9% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $18.1M -66.8% | $54.5M +1.0% | $53.9M +4.5% | $51.6M +18.2% | $43.7M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $18.1M -74.7% | $71.4M -2.0% | $72.9M +6.5% | $68.4M +13.1% | $60.5M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $25.3M +4.3% | $24.3M +10.1% | $22.0M -1.4% | $22.4M -0.5% | $22.5M | $374.2M | $1.2B | $631.8M |
| EBITDA | $106.6M -4.1% | $111.2M +185.6% | $38.9M -57.6% | $91.9M +385.9% | -$32.1M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 11.1% -1.3pp | 12.4% +7.5pp | 4.9% -11.9pp | 16.8% +39.1pp | -22.3% | 5.6% | 46.3% | 42.0% |
| Operating Income | $87.5M +12.1% | $78.1M +44.1% | $54.2M +257.9% | $15.1M +129.1% | -$52.1M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 9.1% +0.4pp | 8.7% +1.9pp | 6.8% +4.1pp | 2.8% +38.9pp | -36.1% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 -100.0% | $1.2M +316.8% | $280.0K | $0 -100.0% | $55.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $5.2M -48.5% | $10.0M -53.0% | $21.4M +35.8% | $15.8M +17.1% | $13.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$11.4M -844.6% | -$1.2M +97.9% | -$58.7M -251.8% | $38.6M +341.0% | -$16.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $76.1M -1.0% | $76.9M +1807.9% | -$4.5M -108.4% | $53.8M +179.0% | -$68.1M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 7.9% -0.7pp | 8.6% +9.2pp | -0.6% -10.4pp | 9.8% +57.1pp | -47.3% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $4.5M +12.6% | $4.0M +361.6% | -$1.5M -344.6% | $624.0K +45.5% | $429.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | $71.6M -1.7% | $72.9M +2550.0% | -$3.0M -105.6% | $53.2M +177.6% | -$68.5M | $4.9B | $4.8B | $4.7B |
| Net Margin | 7.5% -0.7pp | 8.1% +8.5pp | -0.4% -10.1pp | 9.7% +57.3pp | -47.6% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $1 -1.4% | $1 +2402.6% | -$0 -105.3% | $1 +175.0% | -$1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $1 +0.0% | $1 +2369.7% | -$0 -105.4% | $1 +173.7% | -$1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $103.2M -0.8% | $104.0M +6.3% | $97.8M +5.7% | $92.5M +2.6% | $90.1M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $103.7M -1.2% | $104.9M +7.3% | $97.8M +2.9% | $95.1M +5.5% | $90.1M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
The Cheesecake Factory Incorporated
NASDAQ:CAKE
$3.87B
Ermenegildo Zegna N.V.
NYSE:ZGN
$3.76B
YETI Holdings, Inc.
NYSE:YETI
$3.67B
Marriott Vacations Worldwide Corporation
NYSE:VAC
$3.34B
Steven Madden, Ltd.
NASDAQ:SHOO
$3.27B
Six Flags Entertainment Corporation
NYSE:FUN
$2.57B
Peloton Interactive, Inc.
NASDAQ:PTON
$2.33B
Hanesbrands Inc.
HBI
$2.29B
United Parks & Resorts Inc.
NYSE:PRKS
$2.24B
Driven Brands Holdings Inc.
NASDAQ:DRVN
$2.09B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does OSW generate?
OneSpaWorld Holdings Limited (OSW) reported $961.00M of revenue in fiscal 2025.
Is OSW profitable?
OneSpaWorld Holdings Limited (OSW) reported $71.62M of net income, with a net margin of 7.5%.
Explore More
Continue the stock analysis
Jump to another research area for this company.