OneSpaWorld Holdings Limited (OSW)
Nasdaq: OSW · Services-Membership Sports & Recreation Clubs · Nassau, BS · filing with the SEC since 2018
Grade5.5
◀ Past 4.2● Present 6.2▶ Future 5.9
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
| Report filed | Feb 23, 2026 | Feb 21, 2025 | Feb 29, 2024 | Mar 3, 2023 | Mar 4, 2022 | Mar 10, 2021 | Mar 30, 2020 | May 6, 2019 | · |
| Revenue | 961,001 | 895,019 | 794,045 | 546,259 | 144,031 | 120,925 | · | 540,778 | 506,685 |
| General and administrative | 18,063 | 18,827 | 17,111 | 15,777 | 15,526 | 18,957 | · | 9,937 | 9,222 |
| Total costs and expenses | 879,364 | 816,959 | 739,873 | 531,121 | 196,091 | 385,929 | · | 492,257 | 468,387 |
| Operating income | 81,637 | 78,060 | 54,172 | 15,138 | -52,060 | -265,004 | · | 48,521 | 38,298 |
| Interest expense | 5,665 | 10,048 | 21,395 | 15,755 | 13,488 | 14,703 | · | 34,099 | · |
| Interest and investment income | 488 | 1,167 | 280 | · | 55 | 30 | · | 238 | 408 |
| Other income (expense), net | · | · | · | · | · | · | · | 171 | -217 |
| Total non-operating income (expense) | -5,525 | -1,204 | -58,672 | 38,645 | -16,033 | -22,159r | · | -33,690 | 191 |
| Income before income taxes | 76,112 | 76,856 | -4,500 | 53,783 | -68,093 | -287,163r | · | 14,831 | 38,489 |
| Income tax expense | 4,494 | 3,992 | -1,526 | 624 | 429 | 814 | · | 1,088 | 5,263 |
| Net income including non-controlling interests | 71,618 | 72,864 | -2,974 | 53,159 | -68,522 | -287,977r | · | 13,743 | 33,226 |
| Net income to non-controlling interests | · | · | · | · | · | · | · | 3,857 | 2,109 |
| Net income | 71,618 | 72,864 | -2,974 | 53,159 | -68,522 | -287,977r | · | 9,886 | 31,117 |
| Earnings per share, basic | 0.69 | 0.70 | -0.03 | 0.57 | -0.76 | -3.87r | · | · | · |
| Earnings per share, diluted | 0.69 | 0.69 | -0.03 | 0.49 | -0.76 | -3.87r | · | · | · |
| Earnings per share, basic and diluted | · | · | · | · | -0.76 | -3.87 | · | · | · |
| Weighted average shares, basic | 103,191 | 104,024 | 97,826 | 92,507 | 90,134 | 74,359 | · | · | · |
| Weighted average shares, diluted | 103,666 | 104,940 | 97,826 | 95,105 | 90,134 | 74,359 | · | · | · |
| Weighted average shares, basic and diluted | · | · | · | · | 90,134 | 74,359 | · | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted