ONESPAWORLD HOLDINGS Ltd (OSW)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenues | 240,726 | 219,630 | 241,696 | |
| Cost of revenue | - | 183,451 | 199,745 | |
| Salary, benefits and payroll taxes | 8,821 | 10,995 | 8,556 | |
| Administrative | 4,410 | 4,213 | 4,238 | |
| Cost of revenue-Service | 161,250 | - | - | |
| Cost of revenue-Product | 39,984 | - | - | |
| Amortization of intangible assets | 4,134 | 4,134 | 4,144 | |
| Total cost of revenues and operating expenses | 218,599 | 202,793 | 216,683 | |
| Income from operations | 22,127 | 16,837 | 25,013 | |
| Interest expense, net | 1,395 | 1,147 | 2,496 | |
| Total other (expense) income | -1,395 | -1,147 | -2,496 | |
| Income (loss) before income tax expense | 20,732 | 15,690 | 22,517 | |
| Income tax expense | 792 | 419 | 966 | |
| Net income | 19,940 | 15,271 | 21,551 | |
| Earnings per share, basic, total | 0.19 | 0.15 | 0.21 | |
| Earnings per share, diluted, total | 0.19 | 0.15 | 0.2 | |
| Weighted average number of shares outstanding, basic, total | 103,211,000 | 104,602,000 | 104,884,000 | |
| Weighted average number of shares outstanding, diluted | 103,620,000 | 105,077,000 | 105,587,000 | |