OneSpaWorld (OSW) Income Statement (2018 - 2026)
Income Statement report data from Jun 30, 2018 to Mar 31, 2026 for OneSpaWorld (OSW).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||
Total Revenue | 248M (+2.27%) | 242M (-6.34%) | 259M (+7.39%) | 241M (+9.61%) | 220M (+1.11%) | 217M (-10.13%) | 242M (+7.47%) | 225M (+6.47%) | 211M (+8.43%) | 195M (-9.92%) | 216M (+7.86%) | 201M (+9.89%) | 182M (+8.02%) | 169M (+4.09%) | 162M (+27.41%) | 127M (+45.31%) | 88M (+2.35%) | 86M (+96.26%) | 44M (+376.94%) | 9.15M (+63.69%) | 5.59M (+45.95%) | 3.83M (+113.97%) | 1.79M (+79.00%) | 1.00M (-99.13%) | 114M (-21.11%) | 145M (+3.18%) | 140M (+638.72%) | 19M (-86.67%) | 143M (+5.33%) | 135M |
Operating Expenses | ||||||||||||||||||||||||||||||
Selling General And Administrative | 6.20M (+27.31%) | 4.87M (+6.56%) | 4.57M (+3.63%) | 4.41M (+4.75%) | 4.21M (-27.29%) | 5.79M (+36.56%) | 4.24M (-10.55%) | 4.74M (+16.75%) | 4.06M (-6.67%) | 4.35M (-6.85%) | 4.67M (+3.32%) | 4.52M (+26.61%) | 3.57M (-13.98%) | 4.15M (+5.33%) | 3.94M (+2.07%) | 3.86M (+0.78%) | 3.83M (+10.69%) | 3.46M (+2.98%) | 3.36M (-30.86%) | 4.86M (+26.56%) | 3.84M (-31.91%) | 5.64M (+48.81%) | 3.79M (-23.28%) | 4.94M (+7.86%) | 4.58M (-15.03%) | 5.39M (+23.91%) | 4.35M (+72.62%) | 2.52M (+4.13%) | 2.42M (-13.57%) | 2.80M |
Operating Expenses | 225M (-0.44%) | 226M (-2.78%) | 232M (+6.23%) | 219M (+7.80%) | 203M (+1.41%) | 200M (-7.71%) | 217M (+5.16%) | 206M (+6.07%) | 194M (+6.62%) | 182M (-8.59%) | 199M (+6.54%) | 187M (+9.22%) | 171M (+8.26%) | 158M (+3.78%) | 152M (+20.66%) | 126M (+34.30%) | 94M (+4.91%) | 90M (+60.73%) | 56M (+113.63%) | 26M (+6.70%) | 24M (-15.29%) | 29M (+36.58%) | 21M (-25.55%) | 28M (-90.76%) | 307M (+125.14%) | 137M (+3.20%) | 132M (+228.44%) | 40M (-68.98%) | 130M (+5.60%) | 123M |
Depreciation And Amortization | 6.74M (-64.80%) | 19M | - | - | 6.18M (-65.80%) | 18M | - | - | 6.21M (-62.43%) | 17M | - | - | 5.51M (-67.36%) | 17M | - | - | 5.48M (-66.97%) | 17M | - | - | 5.88M (-67.76%) | 18M | - | - | 6.21M (+226.84%) | 1.90M (-76.10%) | 7.95M | - | 1.70M (-5.56%) | 1.80M |
Operating Income | ||||||||||||||||||||||||||||||
Operating Income | 23M (+39.71%) | 16M (-37.76%) | 26M (+18.84%) | 22M (+31.41%) | 17M (-2.26%) | 17M (-31.11%) | 25M (+32.75%) | 19M (+10.95%) | 17M (+34.55%) | 13M (-25.55%) | 17M (+26.12%) | 13M (+20.32%) | 11M (+4.30%) | 11M (+8.95%) | 9.83M (+863.73%) | 1.02M | -6.42M (+58.91%) | -4.04M (-66.78%) | -12.16M (-28.34%) | -16.97M (-10.16%) | -18.89M (-24.65%) | -25.07M (+29.43%) | -19.37M (-29.36%) | -27.42M (-85.80%) | -193.15M | 8.34M | -13.18M | - | 13M (+2.66%) | 12M |
Ebit | 23M (+39.71%) | 16M (-37.76%) | 26M (+18.84%) | 22M (+31.41%) | 17M (-2.26%) | 17M (-31.11%) | 25M (+32.75%) | 19M (+10.95%) | 17M (+34.55%) | 13M (-25.55%) | 17M (+26.12%) | 13M (+20.32%) | 11M (+4.30%) | 11M (+8.95%) | 9.83M (+863.73%) | 1.02M | -6.42M (+58.91%) | -4.04M (-66.78%) | -12.16M (-28.34%) | -16.97M (-10.16%) | -18.89M (-24.65%) | -25.07M (+29.43%) | -19.37M (-29.36%) | -27.42M (-85.80%) | -193.15M | 8.34M | -13.18M | - | 13M (+2.66%) | 12M |
EBITDA | 30M (-16.67%) | 36M (+35.06%) | 26M (+18.84%) | 22M (-3.87%) | 23M (-34.86%) | 35M (+41.30%) | 25M (+33.10%) | 19M (-18.97%) | 23M (-31.77%) | 34M (+39.76%) | 24M (+1877.24%) | 1.23M (-92.62%) | 17M | -31.22M | 10M (-82.98%) | 60M | -940.00K (-91.64%) | -11.25M (+24.17%) | -9.06M | 3.73M | -13.01M (+101.39%) | -6.46M (-66.61%) | -19.35M (-30.42%) | -27.81M (-85.12%) | -186.93M | 10M | -5.22M | - | 14M (+1.62%) | 14M |
Other Income / Expenses | ||||||||||||||||||||||||||||||
Interest Income | - | 490K | - | - | - | 1.17M | - | - | - | 280K | - | - | - | - | - | - | - | 60K | - | - | - | 10K (-50.00%) | 20K | - | - | 40K | - | - | 30K (-85.71%) | 210K |
Interest Expense | 1.17M (-32.76%) | 1.74M (+26.09%) | 1.38M (-1.43%) | 1.40M (+21.74%) | 1.15M (-51.68%) | 2.38M (-4.80%) | 2.50M (+12.61%) | 2.22M (-25.00%) | 2.96M (-66.02%) | 8.71M (+133.51%) | 3.73M (-14.25%) | 4.35M (-5.64%) | 4.61M (-4.36%) | 4.82M (+21.11%) | 3.98M (+12.43%) | 3.54M (+3.81%) | 3.41M (-4.48%) | 3.57M (+13.33%) | 3.15M (-7.62%) | 3.41M (+1.79%) | 3.35M (-3.74%) | 3.48M (0.00%) | 3.48M (-13.00%) | 4.00M (+6.95%) | 3.74M (-18.87%) | 4.61M (+7.96%) | 4.27M (+662.50%) | 560K (-93.78%) | 9.00M (+2.51%) | 8.78M |
Net Interest Income | - | 490K | - | - | - | 6.34M | - | -2.22M (-24.75%) | -2.95M (-65.01%) | -8.43M (+126.01%) | -3.73M (-14.25%) | -4.35M (-5.64%) | -4.61M (-4.36%) | -4.82M (+21.11%) | -3.98M (+12.43%) | -3.54M (+3.81%) | -3.41M (-3.13%) | -3.52M (+11.75%) | -3.15M (-7.62%) | -3.41M (+1.79%) | -3.35M (-3.18%) | -3.46M (0.00%) | -3.46M (-13.50%) | -4.00M (+6.95%) | -3.74M (-18.16%) | -4.57M (+7.03%) | -4.27M (+662.50%) | -560.00K (-93.76%) | -8.97M (+4.67%) | -8.57M |
Other Non Operating Income | - | -5.52M (+300.00%) | -1.38M (-0.72%) | -1.39M (+20.87%) | -1.15M (-4.17%) | -1.20M (-52.00%) | -2.50M (+10.13%) | -2.27M | 4.77M | -58.67M | 3.64M | -16.55M (-37.57%) | -26.51M | 39M | -3.68M | 55M | -10.00K (-99.94%) | -16.03M (+31960.00%) | -50.00K | 17M | -26.65M (+20.26%) | -22.16M (-22.41%) | -28.56M | 6.71M (-85.59%) | 47M | -4.57M (-5.38%) | -4.83M | - | -10.00K | 10K |
Net Income | ||||||||||||||||||||||||||||||
Income Before Tax | 22M (+46.92%) | 15M (-40.73%) | 25M (+20.21%) | 21M (+32.12%) | 16M (-2.06%) | 16M (-28.86%) | 23M (+35.91%) | 17M (-23.82%) | 22M | -6.63M | 21M | -3.12M (-79.66%) | -15.34M (+703.14%) | -1.91M | 6.15M (-89.01%) | 56M | -6.43M (-39.68%) | -10.66M (-12.69%) | -12.21M | 320K | -45.54M (-36.69%) | -71.93M (+50.07%) | -47.93M (+131.43%) | -20.71M (-85.87%) | -146.59M | 3.77M | -18.01M | - | 3.75M (-2.34%) | 3.84M |
Income Tax Expense | 370K (-86.35%) | 2.71M (+367.24%) | 580K (-26.58%) | 790K (+88.10%) | 420K (-74.23%) | 1.63M (+68.04%) | 970K (+19.75%) | 810K (+39.66%) | 580K (-13.43%) | 670K | -2.82M | 60K (-89.29%) | 560K (+33.33%) | 420K (+75.00%) | 240K (+166.67%) | 90K | -110.00K | 260K (+100.00%) | 130K (+550.00%) | 20K (-33.33%) | 30K | -170.00K (-56.41%) | -390.00K (-2.50%) | -400.00K | 1.77M (+1670.00%) | 100K | -730.00K | 750K (+368.75%) | 160K (+14.29%) | 140K |
Net Income From Continuing Operations | 21M (+76.87%) | 12M (-50.47%) | 24M (+22.12%) | 20M (+30.58%) | 15M (+6.12%) | 14M (-33.23%) | 22M (+36.74%) | 16M (-25.56%) | 21M | -7.30M | 23M | -3.18M (-80.00%) | -15.90M (+582.40%) | -2.33M | 5.91M (-89.43%) | 56M | -6.32M (-42.12%) | -10.92M (-11.51%) | -12.34M | 310K | -45.57M (+28.51%) | -35.46M (+57.95%) | -22.45M (-28.53%) | -31.41M (-84.19%) | -198.66M | 2.36M | -19.07M | - | 2.52M (-4.91%) | 2.65M |
Net Income | 21M (+76.87%) | 12M (-50.47%) | 24M (+22.12%) | 20M (+30.58%) | 15M (+6.12%) | 14M (-33.23%) | 22M (+36.74%) | 16M (-25.56%) | 21M | -7.30M | 23M | -3.18M (-80.00%) | -15.90M (+582.40%) | -2.33M | 5.91M (-89.43%) | 56M | -6.32M (-42.12%) | -10.92M (-11.51%) | -12.34M | 310K | -45.57M (+28.51%) | -35.46M (+57.95%) | -22.45M (-28.53%) | -31.41M (-84.19%) | -198.66M | 2.36M | -19.07M | - | 2.52M (-4.91%) | 2.65M |
Comprehensive Income Net Of Tax | 22M (-69.41%) | 71M (+193.95%) | 24M (+22.06%) | 20M (+35.34%) | 15M (-79.67%) | 72M (+243.26%) | 21M (+41.26%) | 15M (-27.58%) | 20M | -5.32M | 23M | -2.93M (-82.44%) | -16.69M | 59M (+679.76%) | 7.56M (-86.65%) | 57M | -2.92M (-95.51%) | -65.04M (+435.31%) | -12.15M | 600K | -44.06M (-85.02%) | -294.17M (+1239.57%) | -21.96M (-31.18%) | -31.91M (-84.45%) | -205.15M | 2.42M | -20.03M (-14.40%) | -23.40M | 2.41M (+2.55%) | 2.35M |