OneSpaWorld Ltd

OSW | NASDAQ

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$23.07

+$0.53 (+2.35%)

Sep 22, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.01B	989M	961M	936.08M	919.26M	903.42M	895.02M	872.62M	847.19M	822.82M	794.05M	768.16M	714.18M	641.05M	546.26M	462.99M	344.33M	226.1M	144.03M	62.21M	20.37M	12.21M
Cost of Revenue	865.22M	853.98M	827.24M	792.34M	773.01M	764.82M	771.57M	753.66M	734.52M	702.6M	667.01M	643.76M	599.07M	539.97M	462.69M	397.71M	303.36M	204.13M	135.59M	75.08M	42.18M	45.3M
Gross Profit	144.3M	135.02M	133.77M	143.75M	146.24M	138.6M	123.45M	118.96M	112.68M	120.21M	127.04M	124.4M	115.12M	101.09M	83.57M	65.28M	40.97M	21.98M	8.45M	-12.86M	-21.82M	-33.09M
Operating Income	95.72M	93.34M	87.31M	82.5M	81.21M	77.92M	78.06M	73.45M	65.39M	59.98M	54.17M	52.26M	45.14M	32.73M	15.14M	392K	-21.6M	-39.59M	-52.06M	-73.09M	-80.29M	-90.75M
Interest Income	n/a	n/a	n/a	1.17M	1.17M	1.17M	1.17M	280K	280K	280K	280K	n/a	n/a	n/a	n/a	55K	55K	55K	55K	11K	30K	30K
Pretax Income	84.83M	82.12M	76.11M	77.37M	74.96M	70.8M	76.86M	54.2M	52.28M	32.59M	-4.5M	215K	-14.23M	44.87M	53.78M	45.04M	26.68M	-28.98M	-68.09M	-85.96M	-121.69M	-142.72M
Net Income	80.95M	77.68M	71.62M	73.94M	71.15M	66.97M	72.86M	51.17M	53.03M	34.1M	-2.97M	2M	-15.5M	43.57M	53.16M	44.57M	26.32M	-29.27M	-68.52M	-85.58M	-120.79M	-141.78M
Selling & General & Admin	22.32M	35.55M	39.76M	50.03M	45.38M	36.89M	36.73M	35.04M	36.75M	45.48M	53.92M	55.32M	53.16M	51.54M	51.61M	48.05M	45.75M	44.74M	43.68M	43.4M	41.66M	40.84M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	26.27M	6.14M	6.7M	11.22M	19.66M	23.79M	8.66M	10.48M	10.54M	14.75M	18.95M	16.82M	16.82M	16.82M	16.82M	16.83M	16.83M	16.83M	16.83M	16.82M	16.82M	16.82M
Operating Expenses	48.58M	41.68M	46.46M	61.25M	65.04M	60.68M	45.39M	45.52M	47.29M	60.23M	72.87M	72.14M	69.98M	68.36M	68.43M	64.88M	62.58M	61.57M	60.51M	60.22M	58.48M	57.66M
Interest Expense	7.37M	11.94M	11.92M	10.93M	7.19M	8.24M	10.05M	16.38M	17.61M	19.74M	21.4M	17.51M	17.77M	16.96M	15.76M	14.48M	13.65M	13.52M	13.46M	13.39M	13.72M	15.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	-9.23M	-17.72M	-17.72M	-17.72M	-8.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	913.8M	895.67M	873.7M	853.58M	838.05M	825.5M	816.96M	799.17M	781.81M	762.83M	739.87M	715.9M	669.05M	608.33M	531.12M	462.6M	365.93M	265.7M	196.09M	135.3M	100.66M	102.96M
Income Tax Expense	3.88M	4.44M	4.49M	3.42M	3.81M	3.83M	3.99M	3.03M	-752K	-1.51M	-1.53M	-1.79M	1.27M	1.3M	624K	466K	359K	290K	429K	-384K	-901K	-933K
Shares Outstanding (Basic)	102.02M	101.99M	101.83M	103.65M	103.9M	104.6M	104.63M	104.88M	105.12M	101.47M	100.23M	99.96M	97.47M	93.42M	92.91M	92.56M	92.35M	92.2M	89.76M	88.16M	90.56M	87.12M
Shares Outstanding (Diluted)	102.4M	102.31M	102.38M	104.1M	104.35M	105.08M	105.48M	105.59M	105.77M	102.93M	100.23M	101.37M	97.47M	93.42M	92.91M	94.43M	94.8M	92.2M	91.95M	90.85M	92.93M	87.12M
EPS (Basic)	0.80	0.76	0.70	0.72	0.69	0.65	0.71	0.50	0.52	0.33	-0.05	0	-0.16	0.48	0.58	0.49	0.28	-0.33	-0.78	-0.99	-1.11	-1.59
EPS (Diluted)	0.79	0.75	0.69	0.71	0.68	0.64	0.70	0.49	0.54	0.35	-0.03	0.02	-0.17	0.46	0.56	0.46	0.26	-0.37	-0.82	-1.03	-1.15	-1.59
EBITDA	109.58M	119.95M	115.87M	115.82M	109.27M	105.83M	110.28M	93.31M	92.12M	74.12M	38.94M	40.6M	26.16M	84.21M	91.89M	81.13M	62.17M	6.63M	-32.14M	-49.53M	-84.5M	-102.92M
EBIT	96.67M	94.06M	90.53M	90.79M	84.65M	81.54M	85.96M	69.64M	68.94M	51.38M	16.9M	17.72M	3.54M	61.83M	69.54M	59.55M	40.35M	-15.44M	-54.61M	-72.57M	-107.98M	-127.04M
Depreciation & Amortization	12.9M	25.89M	25.33M	25.03M	24.63M	24.25M	24.28M	23.63M	23.13M	22.74M	22.04M	22.88M	22.62M	22.39M	22.35M	21.58M	21.82M	22.06M	22.47M	23.04M	23.49M	24.12M