OneSpaWorld Holdings Limited (OSW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 247.63M | 242.13M | 258.52M | 240.73M | 219.63M | 217.21M | 241.7M | 224.89M | 211.23M | 194.81M | 216.27M | 200.51M | 182.46M | 168.92M | 162.29M | 127.38M | 87.66M | 85.65M | 43.63M | 9.15M |
| Revenue Growth % | 12.75% | 11.47% | 6.96% | 7.04% | 3.98% | 11.5% | 11.76% | 12.16% | 15.77% | 15.32% | 33.26% | 57.41% | 108.13% | 97.22% | 271.93% | 1291.39% | 1468.21% | 2135.73% | 2339.07% | 817.33% |
| Cost of Goods Sold | 210.2M | 215.22M | 219.07M | 209.5M | 183.45M | 180.32M | 199.75M | 201.31M | 190.19M | 162.41M | 180.6M | 169.4M | 154.59M | 139.17M | 135.91M | 110.3M | 77.32M | 74.19M | 41.55M | 11.06M |
| COGS % of Revenue | 84.88% | 88.89% | 84.74% | 87.03% | 83.53% | 83.02% | 82.64% | 89.52% | 90.04% | 83.37% | 83.51% | 84.48% | 84.73% | 82.39% | 83.74% | 86.59% | 88.2% | 86.62% | 95.23% | 120.86% |
| Gross Profit | 37.43M | 26.91M | 39.45M | 31.22M | 36.18M | 36.89M | 41.95M | 23.58M | 21.03M | 32.4M | 35.67M | 31.11M | 27.86M | 29.75M | 26.38M | 17.09M | 10.34M | 11.46M | 2.08M | -1.91M |
| Gross Margin % | 15.12% | 11.11% | 15.26% | 12.97% | 16.47% | 16.98% | 17.36% | 10.48% | 9.96% | 16.63% | 16.49% | 15.52% | 15.27% | 17.61% | 16.26% | 13.41% | 11.8% | 13.38% | 4.77% | -20.86% |
| Gross Profit Growth % | 3.46% | -27.05% | -5.96% | 32.42% | 72% | 13.87% | 17.62% | -24.22% | -24.51% | 8.88% | 35.18% | 82.11% | 169.35% | 159.6% | 1166.63% | 994.5% | 424.36% | 216.39% | 130.32% | 85.51% |
| Operating Expenses | 14.56M | 4.87M | 13.15M | 9.1M | 19.34M | 19.66M | 16.94M | 4.74M | 4.06M | 19.78M | 18.71M | 17.68M | 16.7M | 19.05M | 16.55M | 16.06M | 16.77M | 15.5M | 14.24M | 15.06M |
| OpEx % of Revenue | 5.88% | 2.01% | 5.09% | 3.78% | 8.81% | 9.05% | 7.01% | 2.11% | 1.92% | 10.15% | 8.65% | 8.82% | 9.15% | 11.28% | 10.2% | 12.61% | 19.13% | 18.1% | 32.65% | 164.46% |
| Selling, General & Admin | 0 | 4.87M | 17.44M | 13.23M | 4.21M | 15.14M | 12.79M | 4.74M | 4.06M | 13.45M | 14.51M | 13.47M | 12.49M | 14.85M | 12.35M | 11.86M | 12.56M | 11.29M | 10.04M | 10.85M |
| SG&A % of Revenue | - | 2.01% | 6.75% | 5.5% | 1.92% | 6.97% | 5.29% | 2.11% | 1.92% | 6.9% | 6.71% | 6.72% | 6.85% | 8.79% | 7.61% | 9.31% | 14.33% | 13.18% | 23.01% | 118.51% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | -1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 22.87M | 22.04M | 26.3M | 22.13M | 16.84M | 17.23M | 25.01M | 18.84M | 16.98M | 12.62M | 16.95M | 13.44M | 11.16M | 10.71M | 9.83M | 1.02M | -6.42M | -4.04M | -12.16M | -16.97M |
| Operating Margin % | 9.23% | 9.1% | 10.17% | 9.19% | 7.67% | 7.93% | 10.35% | 8.38% | 8.04% | 6.48% | 7.84% | 6.7% | 6.12% | 6.34% | 6.06% | 0.8% | -7.33% | -4.72% | -27.87% | -185.32% |
| Operating Income Growth % | 35.81% | 27.9% | 5.15% | 17.45% | -0.82% | 36.56% | 47.53% | 40.22% | 52.06% | 17.87% | 72.45% | 1212.01% | 273.86% | 364.91% | 180.83% | 106.04% | 66% | 83.88% | 37.22% | 38.13% |
| EBITDA | 22.87M | 28.53M | 32.71M | 28.38M | 23.02M | 23.42M | 31.02M | 24.71M | 23.19M | 18.16M | 22.47M | 18.91M | 16.67M | 17.08M | 15.09M | 6.26M | -945K | 1.57M | -6.67M | -11.48M |
| EBITDA Margin % | 9.23% | 11.78% | 12.65% | 11.79% | 10.48% | 10.78% | 12.84% | 10.99% | 10.98% | 9.32% | 10.39% | 9.43% | 9.14% | 10.11% | 9.3% | 4.92% | -1.08% | 1.83% | -15.29% | -125.37% |
| EBITDA Growth % | -0.65% | 21.84% | 5.44% | 14.85% | -0.73% | 28.95% | 38.09% | 30.65% | 39.05% | 6.3% | 48.9% | 201.92% | 1864.44% | 989.54% | 326.11% | 154.57% | 92.74% | 108.3% | 50.34% | 46.1% |
| D&A (Non-Cash Add-back) | 0 | 6.49M | 6.41M | 6.25M | 6.18M | 6.19M | 6.01M | 5.87M | 6.21M | 5.54M | 5.51M | 5.48M | 5.51M | 6.38M | 5.26M | 5.24M | 5.48M | 5.61M | 5.49M | 5.49M |
| EBIT | 22.87M | 18.14M | 31.16M | 21.9M | 16.84M | 18.4M | 25.01M | 18.79M | 23.75M | 2.08M | 24.32M | 1.23M | -10.73M | 2.9M | 9.83M | 1.02M | -3.02M | -7.09M | -9.06M | 3.73M |
| Net Interest Income | -1.17M | -3.37M | -6.24M | -1.17M | -1.15M | -1.21M | -2.5M | -2.22M | -2.96M | -8.43M | -3.73M | -4.35M | -4.61M | -4.82M | -3.98M | -3.54M | -3.41M | -3.49M | -3.15M | -3.41M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 | 280K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55K | 0 | 0 |
| Interest Expense | 1.17M | 3.37M | 6.24M | 1.17M | 1.15M | 2.38M | 2.5M | 2.22M | 2.96M | 8.71M | 3.73M | 4.35M | 4.61M | 4.82M | 3.98M | 3.54M | 3.41M | 3.55M | 3.15M | 3.41M |
| Other Income/Expense | -1.17M | -7.27M | -1.38M | -1.4M | -1.15M | -1.21M | -2.5M | -2.27M | 4.77M | -19.25M | 3.64M | -16.55M | -26.51M | -12.62M | -3.68M | 54.96M | -7K | -6.62M | -51K | 17.29M |
| Pretax Income | 21.7M | 14.77M | 24.92M | 20.73M | 15.69M | 16.02M | 22.52M | 16.57M | 21.75M | -6.63M | 20.59M | -3.12M | -15.35M | -1.92M | 6.15M | 55.98M | -6.43M | -10.66M | -12.21M | 322K |
| Pretax Margin % | 8.76% | 6.1% | 9.64% | 8.61% | 7.14% | 7.38% | 9.32% | 7.37% | 10.29% | -3.4% | 9.52% | -1.55% | -8.41% | -1.13% | 3.79% | 43.95% | -7.33% | -12.45% | -27.99% | 3.52% |
| Income Tax | 367K | 2.71M | 578K | 792K | 419K | 1.63M | 966K | 813K | 579K | 674K | -2.82M | 59K | 559K | 415K | 236K | 86K | -113K | 257K | 129K | 17K |
| Effective Tax Rate % | 1.69% | 18.32% | 2.32% | 3.82% | 2.67% | 10.2% | 4.29% | 4.91% | 2.66% | -10.17% | -13.68% | -1.89% | -3.64% | -21.67% | 3.84% | 0.15% | 1.76% | -2.41% | -1.06% | 5.28% |
| Net Income | 21.33M | 12.06M | 24.34M | 19.94M | 15.27M | 14.39M | 21.55M | 15.76M | 21.17M | -7.3M | 23.41M | -3.18M | -15.9M | -2.33M | 5.91M | 55.89M | -6.32M | -10.92M | -12.34M | 305K |
| Net Margin % | 8.61% | 4.98% | 9.42% | 8.28% | 6.95% | 6.62% | 8.92% | 7.01% | 10.02% | -3.75% | 10.82% | -1.58% | -8.72% | -1.38% | 3.64% | 43.88% | -7.2% | -12.75% | -28.28% | 3.33% |
| Net Income Growth % | 39.68% | -16.17% | 12.96% | 26.53% | -27.85% | 296.99% | -7.95% | 596.03% | 233.09% | -213.48% | 296.06% | -105.68% | -151.8% | 78.66% | 147.89% | 18225.9% | 86.14% | 60.98% | 74.04% | 101.47% |
| Net Income (Continuing) | 21.33M | 12.06M | 24.34M | 19.94M | 15.27M | 14.39M | 21.55M | 15.76M | 21.17M | -7.3M | 23.41M | -3.18M | -15.9M | -2.33M | 5.91M | 55.89M | -6.32M | -10.92M | -12.34M | 305K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.21 | 0.12 | 0.23 | 0.19 | 0.15 | 0.14 | 0.20 | 0.15 | 0.21 | -0.07 | 0.25 | -0.03 | -0.17 | -0.03 | 0.06 | 0.59 | -0.07 | -0.12 | -0.14 | -0.04 |
| EPS Growth % | 40% | -14.29% | 15% | 26.67% | -28.57% | 292.04% | -20% | 560.12% | 223.53% | -190.44% | 299.36% | -105.53% | -148.18% | 79.08% | 144.71% | 1575% | 86.83% | 63.64% | 46.15% | 91.67% |
| EPS (Basic) | 0.21 | 0.12 | 0.24 | 0.19 | 0.15 | 0.14 | 0.21 | 0.15 | 0.21 | -0.07 | 0.23 | -0.03 | -0.17 | -0.03 | 0.06 | 0.61 | -0.07 | -0.12 | -0.14 | 0.00 |
| Diluted Shares Outstanding | 102.31M | 102.38M | 104.1M | 104.34M | 105.08M | 105.48M | 105.59M | 105.77M | 102.93M | 100.23M | 101.37M | 97.47M | 93.42M | 92.91M | 94.43M | 94.8M | 92.2M | 91.95M | 90.85M | 92.93M |
| Basic Shares Outstanding | 101.98M | 101.83M | 103.65M | 103.9M | 104.6M | 104.63M | 104.88M | 105.12M | 101.47M | 100.23M | 99.96M | 97.47M | 93.42M | 92.91M | 92.56M | 92.35M | 92.2M | 89.76M | 88.16M | 90.56M |
| Dividend Payout Ratio | - | 41.97% | 16.87% | 20.6% | 27.42% | 28.91% | 19.36% | - | - | - | - | - | - | - | - | - | - | - | - | - |