OneSpaWorld Holdings Limited OSW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 276.53M | 261.25M | 247.63M | 242.13M | 258.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 276.53M | 261.25M | 247.63M | 242.13M | 258.52M |
| Cost of Revenue | 235.55M | 225.48M | 214.49M | 210.76M | 223.34M |
| Gross Profit | 40.98M | 35.76M | 33.14M | 31.37M | 35.18M |
| SG&A Expenses | 6.95M | 7.19M | 6.20M | 4.87M | 4.57M |
| Depreciation & Amortization | 4.08M | 4.06M | 4.07M | 4.11M | 4.13M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 246.58M | 236.74M | 224.76M | 219.74M | 232.04M |
| Operating Income | 29.95M | 24.51M | 22.87M | 22.39M | 26.48M |
| Income Before Tax | 28.77M | 23.44M | 21.70M | 14.77M | 24.92M |
| Income Tax Expenses | 530.00K | 226.00K | 367.00K | 2.71M | 578.00K |
| Earnings from Continuing Operations | 28.24M | 23.22M | 21.33M | 12.06M | 24.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 28.24M | 23.22M | 21.33M | 12.06M | 24.35M |
| EBIT | 29.95M | 24.51M | 22.87M | 22.39M | 26.48M |
| EBITDA | 36.71M | 31.90M | 29.60M | 28.88M | 32.89M |
| EPS Basic | 0.28 | 0.23 | 0.21 | 0.12 | 0.24 |
| Normalized Basic EPS | 0.18 | 0.14 | 0.13 | 0.13 | 0.15 |
| EPS Diluted | 0.28 | 0.23 | 0.21 | 0.12 | 0.23 |
| Normalized Diluted EPS | 0.18 | 0.14 | 0.13 | 0.13 | 0.15 |
| Average Basic Shares Outstanding | 101.42M | 102.05M | 101.99M | 101.83M | 103.16M |
| Average Diluted Shares Outstanding | 101.86M | 102.48M | 102.31M | 102.38M | 103.62M |
| Dividend Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Payout Ratio | 17.97% | 21.87% | 23.80% | 41.97% | 16.87% |