OneSpaWorld
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $240,726 | $219,630 | $217,206 | $241,696 |
Gross Profit | 31,224 | 36,179 | 36,890 | 37,807 |
EBITDA | 28,150 | 23,016 | 24,584 | 31,024 |
EBIT | 21,899 | 16,837 | 18,398 | 25,013 |
Net Income | 19,940 | 15,271 | 14,388 | 21,551 |
Net Change In Cash | 240,726 | 219,630 | 217,206 | 241,696 |
Free Cash Flow | 17,565 | 8,410 | 13,241 | 27,494 |
Cash | 35,028 | 22,605 | 57,439 | 48,795 |
Basic Shares | 104,345 | 105,077 | 105,478 | 105,587 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $895,019 | $794,045 | $546,259 | $144,031 |
Gross Profit | 132,893 | 90,235 | 83,568 | 8,446 |
EBITDA | 107,408 | 42,423 | 37,491 | -32,137 |
EBIT | 83,132 | 20,383 | 15,138 | -54,605 |
Net Income | 72,864 | -2,974 | 53,159 | -68,522 |
Net Change In Cash | 895,019 | 794,045 | 546,259 | 144,031 |
Cost of Revenue | 1,221 | -10,498 | ||
Free Cash Flow | 72,055 | 57,961 | 19,938 | -37,972 |
Cash | 57,439 | 27,704 | 32,064 | 30,937 |
Basic Shares | 104,940 | 97,826 | 95,105 | 90,134 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.22 |
2024-12-31 | $0.20 |
