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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$261,246K
Net Income
$23,215K
Net Profit Margin
8.89%
EPS
$0.23
Unit: Thousand (K) dollars
Revenue Breakdown
Not Connected Country
US
Other
Revenue Breakdown
Service
Product
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
261,246
247,631
242,127
258,518
Cost of revenue-Service
176,895
168,312
172,390*
172,077
Cost of revenue-Product
39,781
37,819
32,230*
42,858
Administrative
7,190
6,202
4,872
4,568
Salaries, benefits and payroll taxes
8,806
8,363
8,874
8,402
Amortization of intangible assets
4,064
4,068
4,109
4,131
Restructuring expenses
-
-
676*
-
Long-lived assets impairment
-
-
2,605*
180
Total cost of revenues and operating expenses
236,736
224,764
225,756
232,216
Income from operations
24,510
22,867
16,371
26,302
Interest expense, net
1,069
1,170
1,744
1,379
Interest income
-
-
227*
-
Change in fair value of warrant liabilities
-
-
-
0
Other expense
-
-
87*
-
Total other expense, net
-
-
-1,604
-1,379
Income before income tax expense
23,441
21,697
14,767
24,923
Income tax expense
226
367
2,705
578
Net income
23,215
21,330
12,062
24,345
Basic EPS
0.23
0.21
0.118
0.24
Diluted EPS
0.23
0.21
0.118
0.23
Basic Average Shares
102,048,000
101,985,000
101,795,000
103,156,000
Diluted Average Shares
102,481,000
102,308,000
102,349,000
103,618,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Not Connected
Country
$253,403K
(9.47%↑ Y/Y)
US
$4,163K
(3.43%↑ Y/Y)
Other
$3,680K
(-29.42%↓ Y/Y)
Revenues
$261,246K
(8.52%↑ Y/Y)
Income from operations
$24,510K
(10.77%↑ Y/Y)
Total cost of revenues
and operating...
$236,736K
(8.30%↑ Y/Y)
Income before income
tax expense
$23,441K
(13.07%↑ Y/Y)
Interest expense, net
$1,069K
(-23.37%↓ Y/Y)
Cost of
revenue-Service
$176,895K
(9.70%↑ Y/Y)
Cost of
revenue-Product
$39,781K
(-0.51%↓ Y/Y)
Salaries, benefits and
payroll taxes
$8,806K
(-0.17%↓ Y/Y)
Administrative
$7,190K
(63.04%↑ Y/Y)
Amortization of intangible
assets
$4,064K
(-1.69%↓ Y/Y)
Net income
$23,215K
(16.42%↑ Y/Y)
Income tax expense
$226K
(-71.46%↓ Y/Y)
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ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)