Onespaworld Holdings Ltd income statement
In fiscal 2025, Onespaworld Holdings Ltd reported revenue of $961m, up 7.4% on the year before, operating income of $81.6m (a 8.5% margin) and net income of $71.6m, or $0.69 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 507 | 541 | 121 | 144 | 546 | 794 | 895 | 961 | 1,028 |
| General and administrative | 9 | 10 | 19 | 16 | 16 | 17 | 19 | 18 | 25 |
| Operating income | 38 | 49 | −265 | −52 | 15 | 54 | 78 | 82 | 94 |
| Interest expense | — | 34 | 15 | 13 | 16 | 21 | 10 | 6 | 5 |
| Income before tax | 38 | 15 | −287 | −68 | 54 | −5 | 77 | 76 | 89 |
| Income tax | 5 | 1 | 1 | 0 | 1 | −2 | 4 | 4 | 4 |
| Net income | 31 | 10 | −288 | −69 | 53 | −3 | 73 | 72 | 85 |
| Diluted EPS | — | — | −$3.87 | −$0.76 | $0.49 | −$0.03 | $0.69 | $0.69 | $0.83 |
| Diluted shares (average) | — | — | 74m | 90m | 95m | 98m | 105m | 104m | 102m |
| EBITDA | 48 | 59 | −241 | −30 | 37 | 76 | 102 | 107 | 121 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 217 | 220 | 241 | 259 | 242 | 248 | 261 | 277 |
| General and administrative | 6 | 4 | 4 | 5 | 5 | 6 | 7 | 7 |
| Operating income | 17 | 17 | 22 | 26 | 16 | 23 | 25 | 30 |
| Interest expense | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Income before tax | 16 | 16 | 21 | 25 | 15 | 22 | 23 | 29 |
| Income tax | 2 | 0 | 1 | 1 | 3 | 0 | 0 | 1 |
| Net income | 14 | 15 | 20 | 24 | 12 | 21 | 23 | 28 |
| Diluted EPS | $0.13 | $0.15 | $0.19 | $0.23 | $0.12 | $0.21 | $0.23 | $0.28 |
| EBITDA | 23 | 23 | 28 | 33 | 23 | 30 | 32 | 37 |
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