OneSpaWorld Holdings Limited
OSW
$22.35
$0.562.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 240.73M | 219.63M | 217.21M | 241.70M | 224.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 240.73M | 219.63M | 217.21M | 241.70M | 224.89M |
| Cost of Revenue | 210.06M | 191.95M | 189.67M | 208.30M | 197.17M |
| Gross Profit | 30.67M | 27.68M | 27.54M | 33.40M | 27.72M |
| SG&A Expenses | 4.41M | 4.21M | 5.50M | 4.24M | 4.74M |
| Depreciation & Amortization | 4.13M | 4.13M | 4.14M | 4.14M | 4.14M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 218.60M | 200.29M | 199.31M | 216.68M | 206.05M |
| Operating Income | 22.13M | 19.34M | 17.90M | 25.01M | 18.84M |
| Income Before Tax | 20.73M | 15.69M | 16.02M | 22.52M | 16.57M |
| Income Tax Expenses | 792.00K | 419.00K | 1.63M | 966.00K | 813.00K |
| Earnings from Continuing Operations | 19.94M | 15.27M | 14.39M | 21.55M | 15.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.94M | 15.27M | 14.39M | 21.55M | 15.76M |
| EBIT | 22.13M | 19.34M | 17.90M | 25.01M | 18.84M |
| EBITDA | 28.38M | 25.52M | 24.09M | 31.02M | 24.71M |
| EPS Basic | 0.19 | 0.15 | 0.14 | 0.21 | 0.15 |
| Normalized Basic EPS | 0.13 | 0.11 | 0.10 | 0.13 | 0.10 |
| EPS Diluted | 0.19 | 0.15 | 0.13 | 0.20 | 0.15 |
| Normalized Diluted EPS | 0.13 | 0.11 | 0.10 | 0.13 | 0.10 |
| Average Basic Shares Outstanding | 103.21M | 104.60M | 104.63M | 104.88M | 105.12M |
| Average Diluted Shares Outstanding | 103.62M | 105.08M | 105.48M | 105.59M | 105.77M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | -- |
| Payout Ratio | 20.60% | 27.42% | 28.91% | 19.36% | -- |