OneSpaWorld Holdings Limited
OSW
$23.47
-$0.52-2.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 247.63M | 242.13M | 258.52M | 240.73M | 219.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 247.63M | 242.13M | 258.52M | 240.73M | 219.63M |
| Cost of Revenue | 214.49M | 210.76M | 223.34M | 210.06M | 191.95M |
| Gross Profit | 33.14M | 31.37M | 35.18M | 30.67M | 27.68M |
| SG&A Expenses | 6.20M | 4.87M | 4.57M | 4.41M | 4.21M |
| Depreciation & Amortization | 4.07M | 4.11M | 4.13M | 4.13M | 4.13M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 224.76M | 219.74M | 232.04M | 218.60M | 200.29M |
| Operating Income | 22.87M | 22.39M | 26.48M | 22.13M | 19.34M |
| Income Before Tax | 21.70M | 14.77M | 24.92M | 20.73M | 15.69M |
| Income Tax Expenses | 367.00K | 2.71M | 578.00K | 792.00K | 419.00K |
| Earnings from Continuing Operations | 21.33M | 12.06M | 24.35M | 19.94M | 15.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 21.33M | 12.06M | 24.35M | 19.94M | 15.27M |
| EBIT | 22.87M | 22.39M | 26.48M | 22.13M | 19.34M |
| EBITDA | 29.60M | 28.88M | 32.89M | 28.38M | 25.52M |
| EPS Basic | 0.21 | 0.12 | 0.24 | 0.19 | 0.15 |
| Normalized Basic EPS | 0.13 | 0.13 | 0.15 | 0.13 | 0.11 |
| EPS Diluted | 0.21 | 0.12 | 0.23 | 0.19 | 0.15 |
| Normalized Diluted EPS | 0.13 | 0.13 | 0.15 | 0.13 | 0.11 |
| Average Basic Shares Outstanding | 101.99M | 101.83M | 103.16M | 103.21M | 104.60M |
| Average Diluted Shares Outstanding | 102.31M | 102.38M | 103.62M | 103.62M | 105.08M |
| Dividend Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 23.80% | 41.97% | 16.87% | 20.60% | 27.42% |