OneSpaWorld Holdings Limited
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M | $120.9M | $540.8M | $506.7M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $18.1M | $18.8M | $17.1M | $15.8M | $15.5M | $19.0M | $9.9M | $9.2M |
| Operating Income | $81.6M | $78.1M | $54.2M | $15.1M | $-52.1M | $-265.0M | $48.5M | $38.3M |
| Operating Margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% | -219.1% | 9.0% | 7.6% |
| Interest Expense | — | — | $21.4M | $15.8M | $13.5M | $14.7M | $34.1M | — |
| Pretax Income | $76.1M | $76.9M | $-4.5M | $53.8M | $-68.1M | $-287.2M | $14.8M | $38.5M |
| Income Tax Expense | $4.5M | $4.0M | $-1.5M | $624.0K | $429.0K | $814.0K | $1.1M | $5.3M |
| Net Income | $71.6M | $72.9M | $-3.0M | $53.2M | $-68.5M | $-288.0M | $9.9M | $31.1M |
| Net Margin | 7.5% | 8.1% | -0.4% | 9.7% | -47.6% | -238.1% | 1.8% | 6.1% |
| EPS (Basic) | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | — | — |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | — | — |
| Shares Outstanding (Basic) | 103.2M | 104.0M | 97.8M | 92.5M | 90.1M | 74.4M | — | — |
| Shares Outstanding (Diluted) | 103.7M | 104.9M | 97.8M | 95.1M | 90.1M | 74.4M | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |