OneSpaWorld Holdings Ltd Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue261.2M247.6M242.1M258.5M240.7M219.6M217.2M241.7M
Cost of Goods Sold220.7M210.2M215.2M219.1M209.5M183.5M180.3M199.7M
Gross Profit40.5M37.4M26.9M39.5M31.2M36.2M36.9M42.0M
R&D Expenses00000000
Operating Expenses16.0M14.6M4.9M13.2M9.1M19.3M19.7M16.9M
Operating Income24.5M22.9M22.0M26.3M22.1M16.8M17.2M25.0M
Other Income / Gains-1.1M-1.2M-7.3M-1.4M-1.4M-1.1M-1.2M-2.5M
Net Income23.2M21.3M12.1M24.3M19.9M15.3M14.4M21.6M
EPS (Diluted)0.230.210.120.240.190.150.140.21
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1550.1510.1110.1530.130.1650.170.174
General And Administrative Expenses00017.4M13.2M4.2M15.1M12.8M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses004.9M17.4M13.2M4.2M15.1M12.8M
Other Expenses16.0M14.6M0-4.3M-4.1M15.1M4.5M4.1M
Cost And Expenses236.7M224.8M220.1M232.2M218.6M202.8M200.0M216.7M
Interest Income0000001.2M0
Interest Expense-3.4M1.2M3.4M6.2M1.2M1.1M2.4M2.5M
Depreciation And Amortization-6.7M6.7M6.5M6.4M6.3M6.2M6.2M6.0M
Ebitda17.8M29.6M24.6M37.6M28.1M25.5M24.6M31.0M
Ebitdaratio0.0680.120.1020.1450.1170.1160.1130.128
Operating Income Ratio0.0940.0920.0910.1020.0920.0770.0790.103
Income Before Tax23.4M21.7M14.8M24.9M20.7M15.7M16.0M22.5M
Income Before Tax Ratio0.090.0880.0610.0960.0860.0710.0740.093
Income Tax Expense226K367K2.7M578K792K419K1.6M966K
Net Income Ratio0.0890.0860.050.0940.0830.070.0660.089
Epsdiluted0.230.210.120.230.190.150.140.20
Weighted Average Shs Out102.0M102.0M101.8M103.7M103.9M104.6M104.6M104.9M
Weighted Average Shs Out Dil102.4M102.3M102.4M104.1M104.3M105.1M105.5M105.6M