Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

OneSpaWorld Holdings Limited (OSW) had Revenue of $895.02M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$895.02M
Net Income	$72.86M
Cost of Goods Sold	$745.55M
Gross Profit	$149.46M
Operating Expenses	$816.96M
Operating Income	$78.06M
Non-Operating Income/Expense	$-1.20M
Pre-Tax Income	$76.86M
Normalized Pre-Tax Income	$76.86M
Income after Taxes	$72.86M
Income from Continuous Operations	$72.86M
Consolidated Net Income/Loss	$72.86M
Normalized Income after Taxes	$72.86M
EBIT	$78.06M
EBITDA	$103.12M
Weighted-Average Shares Outstanding (Basic)	104.02M
Weighted-Average Shares Outstanding (Diluted)	104.94M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$161.50M
Property, Plant, and Equipment	$17.68M
Long-Term Assets	$584.92M
Total Assets	$746.42M
Current Liabilities	$79.41M
Long-Term Debt	$93.56M
Long-Term Liabilities	$112.52M
Total Liabilities	$191.93M
Common Equity	$554.50M
Tangible Shareholders Equity	$24.46M
Shareholders Equity	$554.50M
Common Shares Outstanding	104.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$78.80M
Cash Flow from Investing Activities	$-6.74M
Cash Flow from Financial Activities	$-42.21M
Beginning Cash	$28.90M
End Cash	$58.64M
Increase/Decrease in Cash	$29.73M
Stock-Based Compensation	$9.07M
Common Stock Dividends Paid	$-8.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.18
Gross Margin	16.70%
Operating Margin	8.72%
EBIT Margin	8.72%
EBITDA Margin	11.52%
Pre-Tax Profit Margin	8.59%
Profit Margin	8.14%
Free Cash Flow	$72.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	15.95
Receiveable Turnover	19.35
Days Sales in Receivables	18.87
Return on Equity	13.14%
Return on Tangible Equity	297.83%
Return on Assets	9.76%
Return on Investments	11.24%
Book Value Per Share	$5.30
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.