ONESPAWORLD HOLDINGS Ltd Income Statement
OSW / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
ONESPAWORLD HOLDINGS Ltd reported $961M in revenue and $72M in net income for FY2025. Revenue has grown at a 8.3% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961.0M | $895.0M | $144.0M | $120.9M | $118.5M | $120.9M | $506.7M | $540.8M | $506.7M |
| SG&A Expense | $18.1M | $18.8M | $15.5M | $19.0M | $14.0M | $19.0M | $9.2M | $9.9M | $9.2M |
| Operating Income | $81.6M | $78.1M | -$52.1M | -$265.0M | -$14.9M | -$265.0M | $38.3M | $48.5M | $38.3M |
| Interest Expense | - | - | $13.5M | - | - | $14.7M | $34.1M | $34.1M | - |
| Income Tax | $4.5M | $4.0M | $429.0K | $814.0K | -$120.0K | $814.0K | $5.3M | $1.1M | $5.3M |
| Net Income | $71.6M | $72.9M | -$68.5M | -$288.0M | -$25.5M | -$288.0M | $31.1M | $9.9M | $31.1M |
| EPS (Basic) | -$0.03 | $0.57 | -$0.76 | -$3.87 | - | -$0.37 | -$0.37 | - | - |
| EPS (Diluted) | -$0.03 | $0.49 | -$0.76 | -$3.87 | -$0.58 | -$0.37 | -$0.37 | - | - |
| Shares Outstanding | 97.8M | 95.1M | 90.1M | 74.4M | 61.1M | 61.1K | 61.1M | - | - |
| Operating Margin | 8.5% | 8.7% | -36.1% | -219.2% | -12.6% | -219.2% | 7.6% | 9.0% | 7.6% |
| Profit Margin | 7.4% | 8.1% | -47.6% | -238.2% | -21.5% | -238.2% | 6.1% | 1.8% | 6.1% |