Name: OSW Income Statement - Onespaworld Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OSW - Onespaworld Holdings. Ltd.

USD | NASDAQ | Consumer Cyclical

OSW Income Statement - Onespaworld Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18
Revenues
Revenues	247.6	242.1	258.5	240.7	219.6	217.2	241.7	224.9	211.2	194.8	216.3	200.5	182.5	168.9	162.3	127.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018	FY2017
Revenues
Revenues	989.0	961.0	895.0	794.0	546.3	144.0	120.9	540.8	506.7
Cost of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	87.7	81.6	78.1	54.2	15.1	(52.1)	(265.0)	48.5	38.3
Non-Operating
Interest Income	-	0.5	1.2	0.3	-	0.1	0.0	0.2	0.4
Interest Expense	5.7	5.7	10.0	21.4	15.8
Tax & Net
Income Tax Expense	4.4	4.5	4.0	(1.5)	0.6	0.4	0.8	1.1	5.3
Net Income From Continuing Ops	77.7	71.6	72.9	(3.0)
Per Share
EPS Basic	0.76	0.69	0.70	(0.03)	0.57	(0.76)	(3.87)	-	-
EPS Diluted	0.76	0.69	0.69	(0.03)	0.49
Supplementary Data
EBITDA	-	107.0	102.3	76.2	37.5	(29.6)	(240.6)	58.6	48.1
EBIT	87.7	81.6	78.1	54.2	15.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	6.2	4.9	4.6	4.4	4.2	5.8	4.2	4.7	4.1	4.3	4.7	4.5	3.6	4.1	3.9	3.9	3.8
Depreciation & Amortization	6.7	-	-	-	6.2	-	-	-	6.2	-	-	-	5.5	-	-	-
Amortization of Intangibles	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	224.8	225.8	232.2	218.6	202.8	200.0	216.7	206.1	194.2	182.2	199.3	187.1	171.3	158.2	152.5	126.4

Operating Income
Operating Income	22.9	16.4	26.3	22.1	16.8	17.2	25.0	18.8	17.0	12.6	17.0	13.4	11.2	10.7	9.8	1.0	(6.4)	(4.0)	(12.2)	(17.0)	(18.9)	(25.1)	(19.4)	(27.4)	(193.1)	8.3	(13.2)	(14.9)	12.7	12.4

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	0.0	0.2
Interest Expense	1.2	1.7	1.4	1.4	1.1	2.4	2.5	2.2	3.0	8.7	3.7	4.4	4.6	4.8	4.0	3.5	3.4	3.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	(1.6)	(1.4)	(1.4)	(1.1)	(1.2)	(2.5)	(2.3)	4.8	(19.2)	3.6	(16.6)	(26.5)	(12.6)	(3.7)	55.0	(0.0)
Pre-Tax Income	21.7	14.8	24.9	20.7	15.7	16.0	22.5	16.6	21.7	(6.6)	20.6	(3.1)	(15.3)	(1.9)	6.1	56.0	(6.4)

Tax & Net
Income Tax Expense	0.4	2.7	0.6	0.8	0.4	1.6	1.0	0.8	0.6	0.7	(2.8)	0.1	0.6	0.4	0.2	0.1	(0.1)	0.3	0.1	0.0	0.0	(0.2)	(0.4)	(0.4)	1.8	0.1	0.0	0.1	0.2	0.1
Net Income From Continuing Ops	21.3	12.1	24.3	19.9	15.3	14.4	21.6	15.8	21.2	(7.3)	23.4	(3.2)	(15.9)	(2.3)	5.9	55.9	(6.3)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	21.3	12.1	24.3	19.9	15.3	14.4	21.6	15.8	21.2	(7.3)	23.4	(3.2)	(15.9)	(2.3)	5.9	55.9	(6.3)
Net Income Attributable To Parent	21.3	12.1	24.3	19.9	15.3	14.4	21.6	15.8	21.2	(7.3)	23.4	(3.2)	(15.9)	(2.3)	5.9	55.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	21.3	12.1	24.3	19.9	15.3	14.4	21.6	15.8	21.2	(7.3)	23.4	(3.2)	(15.9)	(2.3)	5.9

Per Share
EPS Basic	0.21	-	0.24	0.19	0.15	-	0.21	0.15	0.21	-	0.23	(0.03)	(0.17)	-	0.06	0.61	(0.07)	-	(0.14)	0.00	(0.52)	-	(0.56)	(0.31)	(2.43)	0.04	(0.31)	-	-	-
EPS Diluted	0.21	-	0.23	0.19	0.15	-	0.20	0.15	0.21	-	0.16	(0.03)	(0.17)	-	0.06	0.46	(0.07)	-
Shares Basic	102.0	-	103.2	103.2	104.6	-	104.9	105.1	101.5	-	100.0	97.5	93.4	-	92.6	92.4	92.2	-
Shares Diluted	102.3	-	103.6	103.6	105.1	-	105.6	105.8	102.9	-	101.4	97.5	93.4	-	94.4	94.8	92.2	-

Supplementary Data
EBITDA	29.6	-	-	-	23.0	-	-	-	23.2	-	-	-	16.7	-	-	-	(0.9)	-	-	-	(13.0)	-	-	-	(186.9)	10.2	(5.2)	(13.0)	14.4	14.2
EBIT	22.9	16.4	26.3	22.1	16.8	17.2	25.0	18.8	17.0	12.6	17.0	13.4	11.2	10.7	9.8	1.0	(6.4)	(4.0)	(12.2)