OneSpaWorld Holdings Limited Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	247.6M	242.1M	258.5M	240.7M	219.6M	217.2M	241.7M	224.9M
Cost of Goods Sold	210.2M	215.2M	219.1M	209.5M	183.5M	180.3M	199.7M	201.3M
Gross Profit	37.4M	26.9M	39.5M	31.2M	36.2M	36.9M	42.0M	23.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	14.6M	4.9M	13.2M	9.1M	19.3M	19.7M	16.9M	4.7M
Operating Income	22.9M	22.0M	26.3M	22.1M	16.8M	17.2M	25.0M	18.8M
Other Income / Gains	-1.2M	-7.3M	-1.4M	-1.4M	-1.1M	-1.2M	-2.5M	-2.3M
Net Income	21.3M	12.1M	24.3M	19.9M	15.3M	14.4M	21.6M	15.8M
EPS (Diluted)	0.21	0.12	0.24	0.19	0.15	0.14	0.21	0.15
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.151	0.111	0.153	0.13	0.165	0.17	0.174	0.105
General And Administrative Expenses	0	0	17.4M	13.2M	4.2M	15.1M	12.8M	14.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	-9.2M
Selling General And Administrative Expenses	0	4.9M	17.4M	13.2M	4.2M	15.1M	12.8M	4.7M
Other Expenses	14.6M	0	-4.3M	-4.1M	15.1M	4.5M	4.1M	0
Cost And Expenses	224.8M	220.1M	232.2M	218.6M	202.8M	200.0M	216.7M	206.1M
Interest Income	0	0	0	0	0	1.2M	0	0
Interest Expense	1.2M	3.4M	6.2M	1.2M	1.1M	2.4M	2.5M	2.2M
Depreciation And Amortization	0	6.5M	6.4M	6.3M	6.2M	6.2M	6.0M	5.9M
Ebitda	22.9M	24.6M	37.6M	28.1M	23.0M	24.6M	31.0M	24.7M
Ebitdaratio	0.092	0.102	0.145	0.117	0.105	0.113	0.128	0.11
Operating Income Ratio	0.092	0.091	0.102	0.092	0.077	0.079	0.103	0.084
Income Before Tax	21.7M	14.8M	24.9M	20.7M	15.7M	16.0M	22.5M	16.6M
Income Before Tax Ratio	0.088	0.061	0.096	0.086	0.071	0.074	0.093	0.074
Income Tax Expense	367K	2.7M	578K	792K	419K	1.6M	966K	813K
Net Income Ratio	0.086	0.05	0.094	0.083	0.07	0.066	0.089	0.07
Epsdiluted	0.21	0.12	0.23	0.19	0.15	0.14	0.20	0.15
Weighted Average Shs Out	102.0M	101.8M	103.7M	103.9M	104.6M	104.6M	104.9M	105.1M
Weighted Average Shs Out Dil	102.3M	102.4M	104.1M	104.3M	105.1M	105.5M	105.6M	105.8M