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 | 936.08M | 919.26M | 903.42M | 895.02M | 872.62M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 936.08M | 919.26M | 903.42M | 895.02M | 872.62M |
| Cost of Revenue | 815.01M | 799.97M | 787.08M | 781.19M | 763.02M |
| Gross Profit | 121.08M | 119.29M | 116.34M | 113.83M | 109.60M |
| SG&A Expenses | 18.69M | 18.36M | 18.69M | 18.53M | 16.67M |
| Depreciation & Amortization | 16.54M | 16.55M | 16.56M | 16.57M | 16.64M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 850.23M | 834.88M | 822.33M | 816.29M | 796.33M |
| Operating Income | 85.85M | 84.38M | 81.09M | 78.73M | 76.29M |
| Income Before Tax | 77.37M | 74.96M | 70.80M | 76.86M | 54.20M |
| Income Tax Expenses | 3.42M | 3.81M | 3.83M | 3.99M | 3.03M |
| Earnings from Continuing Operations | 73.94 | 71.15 | 66.97 | 72.86 | 51.17 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 73.94M | 71.15M | 66.97M | 72.86M | 51.17M |
| EBIT | 85.85M | 84.38M | 81.09M | 78.73M | 76.29M |
| EBITDA | 110.87M | 109.00M | 105.34M | 103.01M | 99.92M |
| EPS Basic | 0.71 | 0.68 | 0.64 | 0.70 | 0.49 |
| Normalized Basic EPS | 0.49 | 0.47 | 0.44 | 0.47 | 0.34 |
| EPS Diluted | 0.70 | 0.67 | 0.63 | 0.69 | 0.49 |
| Normalized Diluted EPS | 0.48 | 0.47 | 0.44 | 0.46 | 0.34 |
| Average Basic Shares Outstanding | 415.60M | 417.32M | 419.24M | 416.10M | 411.71M |
| Average Diluted Shares Outstanding | 417.79M | 419.76M | 421.91M | 419.77M | 414.52M |
| Dividend Per Share | 0.16 | 0.16 | 0.12 | 0.08 | 0.04 |
| Payout Ratio | 22.40% | 23.37% | 18.69% | 11.43% | 8.15% |