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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 Overview

Revenue
$247,631K
Net Income
$21,330K
Net Profit Margin
8.61%
EPS
$0.21
Unit: Thousand (K) dollars
Revenue Breakdown
    • Not Connected Country
    • Other
    • US
Revenue Breakdown
    • Service
    • Product

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Not ConnectedCountry$238,722K (14.07%↑ Y/Y)Other$4,877K (-21.48%↓ Y/Y)US$4,032K (-2.47%↓ Y/Y)Revenues$247,631K (12.75%↑ Y/Y)Income from operations$22,867K (35.81%↑ Y/Y)Total cost of revenuesand operating...$224,764K (10.83%↑ Y/Y)Income before incometax expense$21,697K (38.29%↑ Y/Y)Interest expense, net$1,170K (2.01%↑ Y/Y)Cost ofrevenue-Service$168,312K Cost ofrevenue-Product$37,819K Salaries, benefits andpayroll taxes$8,363K (-23.94%↓ Y/Y)Administrative$6,202K (47.21%↑ Y/Y)Amortization of intangibleassets$4,068K (-1.60%↓ Y/Y)Net income$21,330K (39.68%↑ Y/Y)Income tax expense$367K (-12.41%↓ Y/Y)

ONESPAWORLD HOLDINGS Ltd (OSW)

ONESPAWORLD HOLDINGS Ltd (OSW)