OneSpaWorld Holdings Limited
OSW
$23.07
-$0.20-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 258.52M | 240.73M | 219.63M | 217.21M | 241.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 258.52M | 240.73M | 219.63M | 217.21M | 241.70M |
| Cost of Revenue | 223.34M | 210.06M | 191.95M | 189.67M | 208.30M |
| Gross Profit | 35.18M | 30.67M | 27.68M | 27.54M | 33.40M |
| SG&A Expenses | 4.57M | 4.41M | 4.21M | 5.50M | 4.24M |
| Depreciation & Amortization | 4.13M | 4.13M | 4.13M | 4.14M | 4.14M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 232.04M | 218.60M | 200.29M | 199.31M | 216.68M |
| Operating Income | 26.48M | 22.13M | 19.34M | 17.90M | 25.01M |
| Income Before Tax | 24.92M | 20.73M | 15.69M | 16.02M | 22.52M |
| Income Tax Expenses | 578.00K | 792.00K | 419.00K | 1.63M | 966.00K |
| Earnings from Continuing Operations | 24.35M | 19.94M | 15.27M | 14.39M | 21.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 24.35M | 19.94M | 15.27M | 14.39M | 21.55M |
| EBIT | 26.48M | 22.13M | 19.34M | 17.90M | 25.01M |
| EBITDA | 32.89M | 28.38M | 25.52M | 24.09M | 31.02M |
| EPS Basic | 0.24 | 0.19 | 0.15 | 0.14 | 0.21 |
| Normalized Basic EPS | 0.15 | 0.13 | 0.11 | 0.10 | 0.13 |
| EPS Diluted | 0.23 | 0.19 | 0.15 | 0.13 | 0.20 |
| Normalized Diluted EPS | 0.15 | 0.13 | 0.11 | 0.10 | 0.13 |
| Average Basic Shares Outstanding | 103.16M | 103.21M | 104.60M | 104.63M | 104.88M |
| Average Diluted Shares Outstanding | 103.62M | 103.62M | 105.08M | 105.48M | 105.59M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 16.87% | 20.60% | 27.42% | 28.91% | 19.36% |