OneSpaWorld Holdings Limited (OSW) Income Statement Analysis

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Complete financial analysis of OneSpaWorld Holdings Limited (OSW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OneSpaWorld Holdings Limited, a leading company in the Leisure industry within the Consumer Cyclical sector.

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OneSpaWorld Holdings Limited (OSW)

Industry: Leisure

Sector: Consumer Cyclical

Website: https://onespaworld.com

About OneSpaWorld Holdings Limited

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Kérastase, and Dysport, with various brands offered exclusively in the cruise market. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. The company is based in Nassau, Bahamas.

Metric	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	794.05M	546.26M	144.03M	120.93M	562.23M	540.78M	506.69M	476.28M
Cost of Revenue	703.81M	462.69M	135.59M	139.23M	482.24M	463.18M	440.35M	424.26M
Gross Profit	90.24M	83.57M	8.45M	-18.31M	80.00M	77.60M	66.34M	52.02M
Gross Profit Ratio	11.36%	15.30%	5.86%	-15.14%	14.23%	14.35%	13.09%	10.92%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	16.40M	51.61M	43.68M	39.10M	80.40M	25.56M	24.52M	24.89M
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	16.40M	51.61M	43.68M	39.10M	80.40M	25.56M	24.52M	24.89M
Other Expenses	19.67M	16.82M	16.83M	16.82M	13.93M	171.00K	-217.00K	-178.00K
Operating Expenses	36.06M	68.43M	60.51M	55.92M	94.33M	29.08M	28.04M	28.41M
Cost & Expenses	739.87M	531.12M	196.09M	195.15M	576.57M	492.26M	468.39M	452.67M
Interest Income	280.00K	15.76M	55.00K	30.00K	43.00K	238.00K	408.00K	340.00K
Interest Expense	21.40M	15.76M	13.46M	14.70M	19.51M	34.10M	0.00	0.00
Depreciation & Amortization	22.04M	22.35M	22.47M	24.45M	21.60M	10.06M	9.83M	12.88M
EBITDA	42.42M	37.49M	-32.14M	-246.62M	4.41M	58.99M	48.13M	36.50M
EBITDA Ratio	5.34%	5.85%	-24.46%	-47.45%	-0.06%	10.91%	9.50%	7.70%
Operating Income	54.17M	15.14M	-52.06M	-265.00M	-14.33M	48.52M	38.30M	23.62M
Operating Income Ratio	6.82%	2.77%	-36.14%	-219.15%	-2.55%	8.97%	7.56%	4.96%
Total Other Income/Expenses	-58.67M	38.65M	-16.03M	-22.16M	-23.21M	-33.69M	191.00K	162.00K
Income Before Tax	-4.50M	53.78M	-68.09M	-279.68M	-37.21M	14.83M	38.49M	23.78M
Income Before Tax Ratio	-0.57%	9.85%	-47.28%	-231.28%	-6.62%	2.74%	7.60%	4.99%
Income Tax Expense	-1.53M	624.00K	429.00K	814.00K	-11.00K	1.09M	5.26M	5.62M
Net Income	-2.97M	53.16M	-68.52M	-280.49M	-37.20M	9.89M	31.12M	14.90M
Net Income Ratio	-0.37%	9.73%	-47.57%	-231.95%	-6.62%	1.83%	6.14%	3.13%
EPS	-0.03	0.57	-0.76	-3.77	-0.61	0.16	0.49	0.24
EPS Diluted	-0.03	0.56	-0.76	-3.77	-0.61	0.16	0.44	0.21
Weighted Avg Shares Out	97.83M	92.51M	90.13M	74.36M	61.12M	61.12M	63.07M	63.07M
Weighted Avg Shares Out (Dil)	97.83M	95.11M	90.13M	74.36M	61.12M	63.07M	70.07M	70.07M

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NASSAU, Bahamas--(BUSINESS WIRE)--OneSpaWorld Holdings Limited, (NASDAQ: OSW), the pre-eminent global provider of health and wellness products and services on board cruise ships and in destination resorts around the world, today is providing preliminary revenue and EBITDA expectations for Fiscal Year...

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NEW YORK--(BUSINESS WIRE)--OneSpaWorld Holdings Limited, (NASDAQ: OSW), the pre-eminent global provider of health and wellness products and services on board cruise ships and in destination resorts around the world, announced today that it will participate in investor meetings and a...

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