Revenue (Quarterly)

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

OneSpaWorld Holdings Limited (OSW) had Revenue of $219.63M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$219.63M
Net Income	$15.27M
Cost of Goods Sold	$183.45M
Gross Profit	$36.18M
Operating Expenses	$202.79M
Operating Income	$16.84M
Non-Operating Income/Expense	$-1.15M
Pre-Tax Income	$15.69M
Normalized Pre-Tax Income	$15.69M
Income after Taxes	$15.27M
Income from Continuous Operations	$15.27M
Consolidated Net Income/Loss	$15.27M
Normalized Income after Taxes	$15.27M
EBIT	$16.84M
EBITDA	$23.09M
Weighted-Average Shares Outstanding (Basic)	104.60M
Weighted-Average Shares Outstanding (Diluted)	105.08M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$129.44M
Property, Plant, and Equipment	$18.22M
Long-Term Assets	$579.28M
Total Assets	$708.72M
Current Liabilities	$74.67M
Long-Term Debt	$92.38M
Long-Term Liabilities	$103.48M
Total Liabilities	$178.15M
Common Equity	$530.56M
Tangible Shareholders Equity	$4.67M
Shareholders Equity	$530.56M
Common Shares Outstanding	102.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.11M
Cash Flow from Investing Activities	$-1.70M
Cash Flow from Financial Activities	$-43.35M
Beginning Cash	$58.64M
End Cash	$23.80M
Increase/Decrease in Cash	$-34.83M
Stock-Based Compensation	$3.56M
Common Stock Dividends Paid	$-4.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	16.47%
Operating Margin	7.67%
EBIT Margin	7.67%
EBITDA Margin	--
Pre-Tax Profit Margin	7.14%
Profit Margin	6.95%
Free Cash Flow	$8.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	3.66
Receiveable Turnover	4.92
Days Sales in Receivables	18.30
Return on Equity	2.88%
Return on Tangible Equity	327.35%
Return on Assets	2.15%
Return on Investments	2.45%
Book Value Per Share	$5.17
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.