For the quarter ending 2026-03-31, OSW made $247,631K in revenue. $21,330K in net income. Net profit margin of 8.61%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 247,631 | 242,127 | 258,518 | 240,726 |
| Cost of revenue-Service | 168,312 | 172,390* | 172,077 | 161,250 |
| Cost of revenue-Product | 37,819 | 32,230* | 42,858 | 39,984 |
| Administrative | 6,202 | 4,872 | 4,568 | 4,410 |
| Salaries, benefits and payroll taxes | 8,363 | 8,874 | 8,402 | 8,821 |
| Amortization of intangible assets | 4,068 | 4,109 | 4,131 | 4,134 |
| Restructuring expenses | - | 676* | - | - |
| Long-lived assets impairment | - | 2,605* | 180 | - |
| Total cost of revenues and operating expenses | 224,764 | 225,756 | 232,216 | 218,599 |
| Income from operations | 22,867 | 16,371 | 26,302 | 22,127 |
| Interest expense, net | 1,170 | 1,744 | 1,379 | 1,395 |
| Interest income | - | 227* | - | - |
| Change in fair value of warrant liabilities | - | - | 0 | - |
| Other expense | - | 87* | - | - |
| Total other expense, net | - | -1,604 | -1,379 | -1,395 |
| Income before income tax expense | 21,697 | 14,767 | 24,923 | 20,732 |
| Income tax expense | 367 | 2,705 | 578 | 792 |
| Net income | 21,330 | 12,062 | 24,345 | 19,940 |
| Basic EPS | 0.21 | 0.118 | 0.24 | 0.19 |
| Diluted EPS | 0.21 | 0.118 | 0.23 | 0.19 |
| Basic Average Shares | 101,985,000 | 101,795,000 | 103,156,000 | 103,211,000 |
| Diluted Average Shares | 102,308,000 | 102,349,000 | 103,618,000 | 103,620,000 |
ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)