OneSpaWorld (OSW)
Runs outsourced cruise-ship spas offering wellness, beauty, fitness, medi-spa, and retail products.
$22.58
After hours−0.01 (−0.04%)
At close$22.59(+0.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 | 195 | 211 | 225 | 242 | 217 | 220 | 241 | 259 | 242 | 248 | 261 |
| Cost of revenue | 181 | 162 | 190 | 201 | 200 | 180 | 183 | 210 | 219 | 215 | 210 | 221 |
| Gross profit | 36 | 32 | 21 | 24 | 42 | 37 | 36 | 31 | 39 | 27 | 37 | 41 |
| 19 | 20 | 4 | 5 | 17 | 20 | 19 | 9 | 13 | 5 | 15 | 16 | |
| 15 | 13 | 4 | 5 | 13 | 15 | 4 | 13 | 17 | 5 | 0 | 0 | |
| Selling & marketing | 0 | 0 | −8 | −9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 15 | 13 | 13 | 14 | 13 | 15 | 4 | 13 | 17 | 0 | 0 | 0 |
| Other expenses | 4 | 6 | 0 | 0 | 4 | 5 | 15 | −4 | −4 | 0 | 15 | 16 |
| Operating income | 17 | 13 | 17 | 19 | 25 | 17 | 17 | 22 | 26 | 22 | 23 | 25 |
| 4 | −19 | 5 | −2 | −2 | −1 | −1 | −1 | −1 | −7 | −1 | −1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 4 | 9 | 3 | 2 | 2 | 2 | 1 | 1 | 6 | 3 | 1 | −3 |
| Other non-operating income | −7 | 11 | −7 | 0 | 0 | −1 | −3 | 0 | −5 | 4 | 0 | 0 |
| Income before tax | 21 | −7 | 22 | 17 | 23 | 16 | 16 | 21 | 25 | 15 | 22 | 23 |
| Income tax expense | −3 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 3 | 0 | 0 |
| Net income from continuing operations | 23 | −7 | 21 | 16 | 22 | 14 | 15 | 20 | 24 | 12 | 21 | 23 |
| Net income | 23 | −7 | 21 | 16 | 22 | 14 | 15 | 20 | 24 | 12 | 21 | 23 |
| EPS, basic | $0.23 | −$0.07 | $0.21 | $0.15 | $0.21 | $0.14 | $0.15 | $0.19 | $0.24 | $0.12 | $0.21 | $0.23 |
| EPS, diluted | $0.25 | −$0.07 | $0.21 | $0.15 | $0.20 | $0.14 | $0.15 | $0.19 | $0.23 | $0.12 | $0.21 | $0.23 |
| Weighted average shares, basic | 100 | 100 | 101 | 105 | 105 | 105 | 105 | 104 | 104 | 102 | 102 | 102 |
| Weighted average shares, diluted | 101 | 100 | 103 | 106 | 106 | 105 | 105 | 104 | 104 | 102 | 102 | 102 |
| EBITDA | 30 | 8 | 30 | 25 | 31 | 25 | 26 | 28 | 38 | 25 | 30 | 18 |
| Depreciation & amortization | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | −7 |
| EBIT | 24 | 2 | 24 | 19 | 25 | 18 | 19 | 22 | 31 | 18 | 23 | 25 |