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OneSpaWorld financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$17.5
2024-10-29
Market Capitalization
$1.8 B
2024-10-29
Revenue
$961 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 540.8M | 443.8M | 120.9M | 144.0M | 546.3M | 794.0M | 895.0M | 961.0M |
| Cost of goods sold | 456.6M | 376.8M | 131.6M | 129.9M | 458.3M | 662.7M | 741.6M | 797.0M |
| Gross profit | 84.1M | 67.0M | (10.7M) | 14.1M | 88.0M | 131.3M | 153.5M | 164.0M |
| Gross profit margin, % | 15.6% | 15.1% | -8.8% | 9.8% | 16.1% | 16.5% | 17.1% | 17.1% |
| Operating expense total | 25.6M | 46.3M | 39.1M | 43.7M | 51.6M | 53.9M | 54.5M | 57.9M |
| Depreciation and amortization | 10.1M | 19.6M | 215.2M | 22.5M | 21.2M | 23.3M | 20.9M | 24.6M |
| EBITDA | 58.6M | 20.7M | (49.8M) | (29.5M) | 36.4M | 77.4M | 99.0M | 106.2M |
| EBITDA margin, % | 10.8% | 4.7% | -41.2% | -20.5% | 6.7% | 9.8% | 11.1% | 11.0% |
| EBIT | 48.7M | 1.1M | (265.0M) | (52.0M) | 15.1M | 54.2M | 78.1M | 81.3M |
| EBIT margin, % | 9.0% | 0.3% | -219.1% | -36.1% | 2.8% | 6.8% | 8.7% | 8.5% |
| Interest income | 238.0K | 43.0K | 30.0K | 55.0K | 280.0K | 1.2M | 488.0K | |
| Interest expense | 34.1M | 13.5M | 14.7M | 13.5M | 15.8M | 21.4M | 10.0M | 5.7M |
| Pre tax profit | 14.8M | (12.4M) | (279.7M) | (68.0M) | 53.8M | (4.5M) | 76.9M | 76.1M |
| Income tax expense | 1.1M | (120.0K) | 814.0K | 429.0K | 624.0K | (1.5M) | 4.0M | 4.5M |
| Net Income | 13.7M | (12.2M) | (280.5M) | (68.5M) | 53.2M | (3.0M) | 72.9M | 71.6M |