← ONESPAWORLD HOLDINGS Ltd

Annual Trend FY 2017 FY 2018 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Operating Revenue $506.7m $540.8m $120.9m $144.0m $546.3m $794.0m $895.0m $961.0m
Total Revenue $506.7m $540.8m $120.9m $144.0m $546.3m $794.0m $895.0m $961.0m
REVENUES
Cost of Revenue $440.4m $463.2m $104.0m $135.6m $462.7m $667.0m $745.6m $801.9m
Reconciled Cost Of Revenue — — — — $457.2m $661.8m $737.9m $793.0m
Total cost of revenues and operating expenses $468.4m $492.3m $385.9m $196.1m $531.1m $739.9m $817.0m $879.4m
Gross Profit (derived) $66.3m $77.6m $16.9m $8.4m $83.6m $127.0m $149.5m $159.1m
Income from operations $38.3m $48.5m ($265.0m) ($52.1m) $15.1m $54.2m $78.1m $81.6m
EBIT $38.3m $48.5m ($265.0m) ($52.1m) $69.5m $16.9m $86.9m $81.8m
Operating Income $38.3m $48.5m ($265.0m) ($52.1m) $15.1m $56.3m $78.4m $87.5m
Total Operating Income As Reported $38.3m $48.5m ($265.0m) ($52.1m) $15.1m $54.2m $78.1m $81.6m
Operating Income (Loss) $38.3m $48.5m ($265.0m) ($52.1m) $15.1m $54.2m $78.1m $81.6m
Additional Financial Items
Administrative $9.2m $9.9m $19.0m $15.5m $15.8m $17.1m $18.8m $18.1m
Salary, benefits and payroll taxes $15.3m $15.6m $20.1m $28.2m $35.8m $36.8m $35.6m $37.1m
Amortization of intangible assets $3.5m $3.5m $16.8m $16.8m $16.8m $16.8m $16.6m $16.5m
Long-lived assets impairment — — — — — $2.1m $376k $3.1m
Interest income $408k $238k $30k $55k $0 $280k $1.2m $488k
Change in fair value of warrant liabilities — — ($6.1m) ($2.6m) $54.4m ($37.6m) $7.7m —
Amortization $3.5m $3.5m $16.8m $16.8m $16.8m $16.8m $16.6m $16.5m
Amortization Of Intangibles Income Statement $3.5m $3.5m $16.8m $16.8m $16.8m $16.8m $16.6m $16.5m
Average Dilution Earnings — — — $0 ($6.4m) $0 $0 —
Basic EPS — — ($3.87) ($0.76) $0.57 ($0.03) $0.70 $0.69
Depreciation Amortization Depletion Income Statement $3.5m $3.5m $16.8m $16.8m $16.8m $16.8m $16.6m $16.5m
Depreciation And Amortization In Income Statement $3.5m $3.5m $16.8m $16.8m $16.8m $16.8m $16.6m $16.5m
Diluted EPS — — ($3.87) ($0.76) $0.49 ($0.03) $0.69 $0.69
Diluted NI Availto Com Stockholders — — — — $46.8m ($3.0m) $72.9m $71.6m
Gain On Sale Of Security — — ($6.1m) ($2.6m) $54.4m ($37.6m) $7.7m —
Impairment Of Capital Assets — — — — $0 $2.1m $376k $3.1m
Interest Income Non Operating $408k $238k $30k $55k $0 $280k $1.2m $488k
Net Income From Continuing And Discontinued Operation $33.2m $13.7m ($280.5m) ($68.5m) $53.2m ($3.0m) $72.9m $71.6m
Net Income From Continuing Operation Net Minority Interest $33.2m $13.7m ($280.5m) ($68.5m) $53.2m ($3.0m) $72.9m $71.6m
Net Interest Income — — — — ($15.8m) ($21.1m) ($8.9m) ($5.2m)
Normalized EBITDA — — — — $37.5m $78.6m $103.9m $113.0m
Normalized Income — — — — ($610k) $23.3m $65.9m $77.1m
Other Gand A $9.2m $9.9m $19.0m $15.5m $15.8m $17.1m $18.8m $18.1m
Reconciled Depreciation — — — — $22.4m $22.0m $24.3m $25.3m
Restructuring And Mergern Acquisition — — — — — $0 $0 $2.7m
Salaries And Wages $15.3m $15.6m $20.1m $28.2m $35.8m $36.8m $35.6m $37.1m
Selling General And Administration — — — — $51.6m $53.9m $54.5m $55.2m
Special Income Charges — — — — $0 ($2.1m) ($376k) ($5.8m)
Tax Effect Of Unusual Items — — — — $631k ($13.5m) $379k ($345k)
Tax Provision $5.3m $1.1m $814k $429k $624k ($1.5m) $4.0m $4.5m
Tax Rate For Calcs — — — — $0 $0 $0 $0
Amortization of Intangible Assets $3.5m $3.5m $16.8m $16.8m $16.8m $16.8m $16.6m $16.5m
Goodwill, Impairment Loss — $0 $190.1m $0 $0 — — —
Income (Loss) from Continuing Operations before Income Taxes, Domestic — $2.9m ($12.3m) ($2.5m) ($2.1m) $5.0m $12.9m $8.0m
Interest and Other Income — — — $55k — — — —
Investment Income, Interest $408k $238k $30k $55k $0 $280k $1.2m $488k
Total Unusual Items — — — — $54.4m ($39.7m) $7.3m ($5.8m)
Total Unusual Items Excluding Goodwill — — — — $54.4m ($39.7m) $7.3m ($5.8m)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — $14.8m ($287.2m) ($68.1m) $53.8m ($4.5m) $76.9m $76.1m
Pre-Tax Income — $14.8m ($287.2m) ($68.1m) $53.8m ($4.5m) $76.9m $76.1m
NET INCOME (LOSS) $33.2m $13.7m ($280.5m) ($68.5m) $53.2m ($3.0m) $72.9m $71.6m
Net Income Common Stockholders $33.2m $13.7m ($280.5m) ($68.5m) $53.2m ($3.0m) $72.9m $71.6m
Net Income $33.2m $13.7m ($280.5m) ($68.5m) $53.2m ($3.0m) $72.9m $71.6m
Net Income Continuous Operations $33.2m $13.7m ($280.5m) ($68.5m) $53.2m ($3.0m) $72.9m $71.6m
Net Income (Loss) Attributable to Parent $33.2m $9.9m ($288.0m) ($68.5m) $53.2m ($3.0m) $72.9m $71.6m
Net Income Including Noncontrolling Interests $33.2m $13.7m ($280.5m) ($68.5m) $53.2m ($3.0m) $72.9m $71.6m
Net Income (Loss) Attributable to Noncontrolling Interest — $3.9m — — — — — —
Basic — — ($3.77) ($0.76) $0.57 ($0.03) $0.70 $0.69
Diluted — — ($3.77) ($0.76) $0.56 ($0.03) $0.69 $0.69
Earnings Per Share, Basic — — ($3.87) ($0.76) $0.57 ($0.03) $0.70 $0.69
Earnings Per Share, Diluted — — ($3.87) ($0.76) $0.49 ($0.03) $0.69 $0.69
Basic Average Shares — — 74.4m 90.1m $92.5m $97.8m $104.0m $103.2m
Diluted Average Shares — — 74.4m 90.1m $95.1m $97.8m $104.9m $103.7m
Weighted Average Number of Shares Outstanding, Basic — — 74.4m 90.1m 92.5m 97.8m 104.0m 103.2m
Weighted Average Number of Shares Outstanding, Diluted — — 74.4m 90.1m 95.1m 97.8m 104.9m 103.7m
Restructuring expenses — — — — — — — $2.7m
Interest expense — ($34.1m) ($14.7m) ($13.5m) ($15.8m) ($21.4m) ($10.0m) ($5.7m)
Other expense — — — — — — — ($348k)
Income (loss) before income tax expense (benefit) $38.5m $14.8m ($279.7m) ($68.1m) $53.8m ($4.5m) $76.9m $76.1m
INCOME TAX EXPENSE (BENEFIT) $5.3m $1.1m $814k $429k $624k ($1.5m) $4.0m $4.5m
General And Administrative Expense — — — — $51.6m $53.9m $54.5m $55.2m
Interest Expense Non Operating — — — — $15.8m $21.4m $10.0m $5.7m
Net Non Operating Interest Income Expense — — — — ($15.8m) ($21.1m) ($8.9m) ($5.2m)
Operating Expense — — — — $68.4m $70.7m $71.0m $71.7m
Other Income Expense — — — — $54.4m ($39.7m) $7.3m ($6.2m)
Other Nonoperating Income (Expense) — $171k — — — — — —
Interest Expense (non-operating) — — — — $15.8m $21.4m $10.0m $5.7m
Costs and Expenses $468.4m $492.3m $385.9m $196.1m $531.1m $739.9m $817.0m $879.4m
Current Income Tax Expense (Benefit) — $1.1m ($761k) $340k $805k $566k $2.9m $3.6m
General and Administrative Expense $9.2m $9.9m $19.0m $15.5m $15.8m $17.1m $18.8m $18.1m
Interest Expense — $34.1m $14.7m ($13.5m) ($15.8m) $21.4m ($10.0m) ($5.7m)
Labor and Related Expense $15.3m $15.6m $20.1m $28.2m $35.8m $36.8m $35.6m $37.1m
Nonoperating Income (Expense) — ($33.7m) ($22.2m) ($16.0m) $38.6m ($58.7m) ($1.2m) ($5.5m)
Operating Lease, Expense — $9.5m $5.5m $7.4m $8.6m $10.1m $9.5m $7.9m
Other Expenses — — — — — — — $348k
Restructuring Costs — — — — — — — $2.7m
Total other expense, net $191k ($33.7m) ($14.7m) ($16.0m) $38.6m ($58.7m) ($1.2m) ($5.5m)
Total Expenses — — — — $531.1m $737.7m $816.6m $873.5m
Income Tax Expense (Benefit) $5.3m $1.1m $814k $429k $624k ($1.5m) $4.0m $4.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.