Income Statement - ONESPAWORLD HOLDINGS Ltd (OSW)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 961.00 | 895.02 | 794.05 | 546.26 | 144.03 | 120.93 | 562.23 | 540.78 | 506.69 | 476.28 |
| Cost of revenue | 855.45 | 745.56 | 667.01 | 462.69 | 135.59 | 139.23 | 519.02 | 463.18 | 440.35 | 424.26 |
| Gross profit | 105.55 | 149.46 | 127.04 | 83.57 | 8.45 | -18.31 | 43.21 | 77.60 | 66.34 | 52.02 |
| Total operating expenses | 18.06 | 71.40 | 72.87 | 68.43 | 60.51 | 246.70 | 57.03 | 29.08 | 28.04 | 28.41 |
| Operating income | 87.49 | 78.06 | 54.17 | 15.14 | -52.06 | -265.00 | -13.82 | 48.52 | 38.30 | 23.62 |
| Non-operating income (net) | -11.37 | -1.20 | -58.67 | 38.65 | -16.03 | -22.16 | 70.55 | -33.69 | 0.19 | 0.16 |
| Income before tax | 76.11 | 76.86 | -4.50 | 53.78 | -68.09 | -287.16 | 56.73 | 14.83 | 38.49 | 23.78 |
| Income tax expense | 4.49 | 3.99 | -1.53 | 0.62 | 0.43 | 0.81 | 0.01 | 1.09 | 5.26 | 5.62 |
| Net income | 71.62 | 72.86 | -2.97 | 53.16 | -68.52 | -287.98 | -60.73 | 9.89 | 31.12 | 14.90 |
Show Quarterly Income Statement
Income Statement - ONESPAWORLD HOLDINGS Ltd (OSW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 247.63 | 242.13 | 258.52 | 240.73 | 219.63 | 217.21 | 241.70 | 224.89 | 211.23 | 194.81 | 216.27 | 200.51 | 182.46 | 168.92 | 162.29 | 127.38 | 87.66 | 85.65 | 43.64 | 9.16 | 5.59 | 3.83 | 1.79 | 1.00 | 114.31 | 139.44 | 144.90 | 140.43 | 137.47 | 133.87 | 142.62 | 135.40 | 128.89 | 126.67 | 131.51 | 124.25 | 124.25 |
| Cost of revenue | 210.20 | 215.22 | 219.07 | 209.50 | 183.45 | 180.32 | 199.75 | 201.31 | 190.19 | 162.41 | 180.61 | 169.40 | 154.59 | 139.17 | 135.91 | 110.30 | 77.32 | 74.19 | 41.55 | 11.07 | 8.78 | 13.68 | 8.66 | 14.18 | 102.72 | 123.80 | 124.18 | 119.25 | 116.77 | 114.72 | 122.59 | 115.63 | 110.24 | 108.52 | 117.06 | 112.98 | 112.98 |
| Gross profit | 37.43 | 26.91 | 39.45 | 31.22 | 36.18 | 36.89 | 41.95 | 23.58 | 21.03 | 32.40 | 35.67 | 31.11 | 27.86 | 29.76 | 26.38 | 17.09 | 10.34 | 11.46 | 2.08 | -1.91 | -3.19 | -9.85 | -6.87 | -13.18 | 11.59 | 15.64 | 20.72 | 21.18 | 20.70 | 19.15 | 20.03 | 19.77 | 18.65 | 18.15 | 14.45 | 11.27 | 11.27 |
| Total operating expenses | 14.57 | 4.87 | 13.15 | 9.10 | 19.34 | 19.66 | 16.94 | 4.74 | 4.06 | 19.78 | 18.71 | 17.68 | 16.70 | 19.05 | 16.55 | 16.06 | 16.77 | 15.50 | 14.25 | 15.06 | 15.70 | 15.22 | 12.50 | 14.24 | 204.74 | 9.68 | 12.38 | 13.09 | 56.92 | 7.44 | 7.30 | 7.37 | 6.98 | 7.68 | 3.10 | 3.05 | 3.05 |
| Operating income | 22.87 | 22.04 | 26.30 | 22.13 | 16.84 | 17.23 | 25.01 | 18.84 | 16.98 | 12.62 | 16.95 | 13.44 | 11.17 | 10.71 | 9.83 | 1.02 | -6.42 | -4.04 | -12.16 | -16.97 | -18.89 | -25.07 | -19.37 | -27.42 | -193.15 | 5.96 | 8.34 | 8.10 | -36.22 | 11.72 | 12.73 | 12.40 | 11.67 | 10.47 | 11.34 | 8.24 | 8.24 |
| Non-operating income (net) | -1.17 | -7.27 | -1.38 | -1.40 | -1.15 | -1.21 | -2.50 | -2.27 | 4.77 | -19.25 | 3.64 | -16.55 | -26.51 | -12.62 | -3.68 | 54.96 | -0.01 | -6.62 | -0.05 | 17.29 | -26.65 | -3.47 | -28.56 | 6.71 | 46.56 | -4.08 | -4.57 | -4.27 | -10.29 | -8.76 | -8.98 | -8.56 | -7.39 | 0.01 | 0.02 | 0.08 | 0.08 |
| Income before tax | 21.70 | 14.77 | 24.92 | 20.73 | 15.69 | 16.02 | 22.52 | 16.57 | 21.75 | -6.63 | 20.59 | -3.12 | -15.35 | -1.92 | 6.15 | 55.98 | -6.43 | -10.66 | -12.21 | 0.32 | -45.54 | -28.53 | -47.94 | -20.71 | -146.59 | 1.88 | 3.77 | 3.83 | -46.51 | 2.96 | 3.75 | 3.84 | 4.28 | 10.48 | 11.35 | 8.33 | 8.33 |
| Income tax expense | 0.37 | 2.71 | 0.58 | 0.79 | 0.42 | 1.63 | 0.97 | 0.81 | 0.58 | 0.67 | -2.82 | 0.06 | 0.56 | 0.42 | 0.24 | 0.09 | -0.11 | 0.26 | 0.13 | 0.02 | 0.03 | -0.56 | -0.39 | -0.02 | 1.77 | -0.23 | 0.10 | -0.73 | 0.86 | 0.29 | 0.16 | 0.14 | 0.50 | 3.66 | 0.45 | 0.58 | 0.58 |
| Net income | 21.33 | 12.06 | 24.35 | 19.94 | 15.27 | 14.39 | 21.55 | 15.76 | 21.17 | -7.30 | 23.41 | -3.18 | -15.90 | -2.33 | 5.91 | 55.89 | -6.32 | -10.92 | -12.34 | 0.31 | -45.57 | -27.98 | -47.55 | -20.69 | -148.36 | 1.14 | 2.36 | 3.61 | -48.14 | 1.84 | 2.52 | 2.65 | 2.88 | 6.77 | 10.47 | 6.94 | 6.94 |