OneSpaWorld Financial Statements
NASDAQ: OSWConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneSpaWorld revenue and earnings
In fiscal 2025, OneSpaWorld generated $961.0 million in revenue, up 7.4% from fiscal 2024, its 5th consecutive year of revenue growth. Net income was $71.6 million (-1.7% year over year), for a net margin of 7.5% versus a median of -0.4% in the prior 5 years. Operating margin was 8.5%.
Diluted earnings per share came in at $0.69, up from $0.69. Over the last 5 fiscal years, OSW's revenue has grown at a 51.4% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
OneSpaWorld income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 961.00M | 895.02M | 794.04M | 546.26M | 144.03M | 120.92M | 540.78M | 506.69M |
| Revenue growth (YoY) | +7.37% | +12.72% | +45.36% | +279.26% | +19.11% | -77.64% | +6.73% | — |
| Operating Income | 81.64M | 78.06M | 54.17M | 15.14M | -52.06M | -265.00M | 48.52M | 38.30M |
| Interest Expense | 5.67M | 10.05M | 21.39M | 15.76M | 13.49M | 14.70M | 34.10M | — |
| Other Income (Expense) | -5.53M | -1.20M | -58.67M | 38.65M | -16.03M | -22.16M | -33.69M | 191.00K |
| Pretax Income | 76.11M | 76.86M | -4.50M | 53.78M | -68.09M | -287.16M | 14.83M | 38.49M |
| Income Tax | 4.49M | 3.99M | -1.53M | 624.00K | 429.00K | 814.00K | 1.09M | 5.26M |
| Net Income | 71.62M | 72.86M | -2.97M | 53.16M | -68.52M | -287.98M | 9.89M | 31.12M |
| Net Income growth (YoY) | -1.71% | — | -105.59% | — | — | -3012.98% | -68.23% | — |
| 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) | 103.19M | 104.02M | 97.83M | 92.51M | 90.13M | 74.36M | — | — |
| Shares Outstanding (Diluted) | 103.67M | 104.94M | 97.83M | 95.11M | 90.13M | 74.36M | — | — |
| EBITDA | 106.97M | 102.34M | 76.21M | 37.49M | -29.59M | -240.55M | 58.58M | 48.13M |
| Operating Margin | 8.49% | 8.72% | 6.82% | 2.77% | -36.14% | -219.15% | 8.97% | 7.56% |
| Net Margin | 7.45% | 8.14% | -37.00% | 9.73% | -47.57% | -238.15% | 1.83% | 6.14% |
This table shows 8 annual periods of OneSpaWorld's income statement, from FY 2025 back to FY 2017, across 14 line items including revenue, operating income, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow OSW's reporting calendar. What is a income statement?