OneSpaWorld Holdings Limited
OSW
$21.53
-$0.74-3.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 961.00M | 936.08M | 919.26M | 903.42M | 895.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 961.00M | 936.08M | 919.26M | 903.42M | 895.02M |
| Cost of Revenue | 836.10M | 815.01M | 799.97M | 787.08M | 781.19M |
| Gross Profit | 124.90M | 121.08M | 119.29M | 116.34M | 113.83M |
| SG&A Expenses | 18.06M | 18.69M | 18.36M | 18.69M | 18.53M |
| Depreciation & Amortization | 16.51M | 16.54M | 16.55M | 16.56M | 16.57M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 870.67M | 850.23M | 834.88M | 822.33M | 816.29M |
| Operating Income | 90.33M | 85.85M | 84.38M | 81.09M | 78.73M |
| Income Before Tax | 76.11M | 77.37M | 74.96M | 70.80M | 76.86M |
| Income Tax Expenses | 4.49M | 3.42M | 3.81M | 3.83M | 3.99M |
| Earnings from Continuing Operations | 71.62 | 73.94 | 71.15 | 66.97 | 72.86 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 71.62M | 73.94M | 71.15M | 66.97M | 72.86M |
| EBIT | 90.33M | 85.85M | 84.38M | 81.09M | 78.73M |
| EBITDA | 115.67M | 110.87M | 109.00M | 105.34M | 103.01M |
| EPS Basic | 0.69 | 0.71 | 0.68 | 0.64 | 0.70 |
| Normalized Basic EPS | 0.51 | 0.49 | 0.47 | 0.44 | 0.47 |
| EPS Diluted | 0.68 | 0.70 | 0.67 | 0.63 | 0.69 |
| Normalized Diluted EPS | 0.51 | 0.48 | 0.47 | 0.44 | 0.46 |
| Average Basic Shares Outstanding | 412.79M | 415.60M | 417.32M | 419.24M | 416.10M |
| Average Diluted Shares Outstanding | 414.70M | 417.79M | 419.76M | 421.91M | 419.77M |
| Dividend Per Share | 0.17 | 0.16 | 0.16 | 0.12 | 0.08 |
| Payout Ratio | 24.39% | 22.40% | 23.37% | 18.69% | 11.43% |