OSW
Income statement / Annual
Last year (2023), OneSpaWorld Holdings Limited's total revenue was $794.05 M,
an increase of 45.36% from the previous year.
In 2023, OneSpaWorld Holdings Limited's net income was -$2.97 M.
See OneSpaWorld Holdings Limited’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$794.05 M
|
$546.26 M
|
$144.03 M
|
$120.93 M
|
$562.23 M
|
$540.78 M
|
$506.69 M
|
$476.28 M
|
| Cost of Revenue |
$720.63 M |
$462.69 M |
$135.59 M |
$139.23 M |
$482.24 M |
$463.18 M |
$440.35 M |
$424.26 M |
| Gross Profit |
$73.41 M |
$83.57 M |
$8.45 M |
-$18.31 M |
$80.00 M |
$77.60 M |
$66.34 M |
$52.02 M |
| Gross Profit Ratio |
0.09 |
0.15 |
0.06 |
-0.15 |
0.14 |
0.14 |
0.13 |
0.11 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$16.40 M
|
$51.61 M
|
$43.68 M
|
$39.10 M
|
$80.40 M
|
$25.56 M
|
$24.52 M
|
$24.89 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$16.40 M
|
$51.61 M
|
$43.68 M
|
$39.10 M
|
$80.40 M
|
$25.56 M
|
$24.52 M
|
$24.89 M
|
| Other Expenses |
$56.05 M |
$16.82 M |
$16.83 M |
$16.82 M |
$13.93 M |
$171,000.00 |
-$217,000.00 |
-$178,000.00 |
| Operating Expenses |
$36.06 M |
$68.43 M |
$60.51 M |
$55.92 M |
$94.33 M |
$29.08 M |
$28.04 M |
$28.41 M |
| Cost And Expenses |
$739.87 M |
$531.12 M |
$196.09 M |
$195.15 M |
$576.57 M |
$492.26 M |
$468.39 M |
$452.67 M |
| Interest Income |
$280,000.00 |
$15.76 M |
$55,000.00 |
$30,000.00 |
$43,000.00 |
$238,000.00 |
$408,000.00 |
$340,000.00 |
| Interest Expense |
$21.40 M |
$15.76 M |
$13.46 M |
$14.70 M |
$19.51 M |
$34.10 M |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$22.04 M
|
$22.35 M
|
$22.47 M
|
$24.45 M
|
$21.60 M
|
$10.06 M
|
$9.83 M
|
$12.88 M
|
| EBITDA |
$79.05 M
|
$37.49 M
|
-$32.14 M
|
-$246.62 M
|
$4.41 M
|
$58.99 M
|
$48.13 M
|
$36.50 M
|
| EBITDA Ratio |
0.1 |
0.06 |
-0.24 |
-0.47 |
-0 |
0.11 |
0.09 |
0.08 |
| Operating Income Ratio
|
0.07
|
0.03
|
-0.36
|
-2.19
|
-0.03
|
0.09
|
0.08
|
0.05
|
| Total Other
Income/Expenses Net |
-$58.67 M
|
$38.65 M
|
-$16.03 M
|
-$22.16 M
|
-$23.21 M
|
-$33.69 M
|
$191,000.00
|
$162,000.00
|
| Income Before Tax |
-$4.50 M |
$53.78 M |
-$68.09 M |
-$279.68 M |
-$37.21 M |
$14.83 M |
$38.49 M |
$23.78 M |
| Income Before Tax Ratio
|
-0.01
|
0.1
|
-0.47
|
-2.31
|
-0.07
|
0.03
|
0.08
|
0.05
|
| Income Tax Expense |
-$1.53 M |
$624,000.00 |
$429,000.00 |
$814,000.00 |
-$11,000.00 |
$1.09 M |
$5.26 M |
$5.62 M |
| Net Income |
-$2.97 M |
$53.16 M |
-$68.52 M |
-$280.49 M |
-$37.20 M |
$9.89 M |
$31.12 M |
$14.90 M |
| Net Income Ratio |
-0 |
0.1 |
-0.48 |
-2.32 |
-0.07 |
0.02 |
0.06 |
0.03 |
| EPS |
-0.0304 |
0.57 |
-0.76 |
-3.77 |
-0.61 |
0.16 |
0.49 |
0.24 |
| EPS Diluted |
-0.0304 |
0.56 |
-0.76 |
-3.77 |
-0.61 |
0.16 |
0.44 |
0.21 |
| Weighted Average Shares
Out |
$97.83 M
|
$92.51 M
|
$90.13 M
|
$74.36 M
|
$61.12 M
|
$61.12 M
|
$63.07 M
|
$63.07 M
|
| Weighted Average Shares
Out Diluted |
$97.83 M
|
$95.11 M
|
$90.13 M
|
$74.36 M
|
$61.12 M
|
$63.07 M
|
$70.07 M
|
$70.07 M
|
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