COM:ONESPAWORLD
OneSpaWorld
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.60B
Beta: -
Volume Today
412.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 126.67M - | 128.89M 1.76% | 135.40M 5.04% | 142.62M 5.34% | 133.87M 6.14% | 137.47M 2.69% | 140.43M 2.16% | 144.90M 3.18% | 139.44M 3.77% | 114.31M 18.02% | 998K 99.13% | 1.79M 79.26% | 3.83M 114.14% | 5.59M 45.91% | 9.15M 63.77% | 43.63M 376.62% | 85.65M 96.29% | 87.66M 2.35% | 127.38M 45.31% | 162.29M 27.41% | 168.92M 4.09% | 182.46M 8.01% | 200.51M 9.90% | 216.27M 7.86% | 194.81M 9.93% | 211.23M 8.43% | 224.89M 6.47% | 241.70M 7.47% | |
cost of revenue | 108.52M - | 110.24M 1.59% | 115.63M 4.88% | 122.59M 6.02% | 114.72M 6.42% | 116.77M 1.79% | 119.25M 2.12% | 124.18M 4.14% | 122.04M 1.72% | 102.72M 15.84% | 14.18M 86.19% | 8.66M 38.95% | 13.68M 57.99% | 8.78M 35.82% | 11.06M 26.04% | 41.55M 275.53% | 74.19M 78.54% | 77.32M 4.22% | 110.30M 42.65% | 135.91M 23.22% | 139.17M 2.40% | 154.59M 11.08% | 169.40M 9.58% | 180.60M 6.61% | 175.71M 2.71% | 190.19M 8.24% | 201.31M 5.85% | 203.89M 1.28% | |
gross profit | 18.14M - | 18.65M 2.78% | 19.77M 5.99% | 20.03M 1.34% | 19.15M 4.39% | 20.70M 8.06% | 21.18M 2.35% | 20.72M 2.18% | 17.39M 16.06% | 11.59M 33.36% | -13.18M 213.73% | -6.87M 47.90% | -9.85M 43.37% | -3.19M 67.62% | -1.91M 40.11% | 2.08M 209.06% | 11.46M 450.26% | 10.34M 9.75% | 17.09M 65.17% | 26.38M 54.43% | 29.75M 12.78% | 27.86M 6.36% | 31.11M 11.67% | 35.67M 14.63% | 19.10M 46.46% | 21.03M 10.15% | 23.58M 12.10% | 37.81M 60.34% | |
selling and marketing expenses | -36.12M - | ||||||||||||||||||||||||||||
general and administrative expenses | 6.79M - | 6.11M 10.04% | 6.48M 5.96% | 6.42M 0.88% | 6.55M 2.10% | 55.58M 748.02% | 8.60M 84.54% | 8.34M 2.92% | 7.88M 5.52% | 9.76M 23.75% | 10.03M 2.83% | 8.30M 17.30% | 11.01M 32.75% | 11.50M 4.39% | 10.85M 5.62% | 10.04M 7.47% | 11.29M 12.48% | 12.56M 11.23% | 11.86M 5.61% | 12.35M 4.15% | 14.85M 20.23% | 12.49M 15.86% | 13.47M 7.85% | 14.51M 7.68% | 13.45M 7.31% | 4.06M 69.83% | |||
selling general and administrative expenses | 6.79M - | 6.11M 10.04% | 6.48M 5.96% | 6.42M 0.88% | 6.55M 2.10% | 55.58M 748.02% | 8.60M 84.54% | 8.34M 2.92% | 7.88M 5.52% | 9.76M 23.75% | 10.03M 2.83% | 8.30M 17.30% | 11.01M 32.75% | 11.50M 4.39% | 10.85M 5.62% | 10.04M 7.47% | 11.29M 12.48% | 12.56M 11.23% | 11.86M 5.61% | 12.35M 4.15% | 14.85M 20.23% | 12.49M 15.86% | 13.47M 7.85% | 14.51M 7.68% | 4.35M 70.02% | 4.06M 6.71% | 4.74M 16.84% | ||
research and development expenses | |||||||||||||||||||||||||||||
other expenses | -189K - | -31K 83.60% | 14K 145.16% | -13K 192.86% | 201K 1,646.15% | 6.11M 2,940.80% | 8.60M 40.63% | 8.34M 2.92% | 200.53M - | 10.03M 95.00% | 8.30M 17.30% | 353.95M 4,166.55% | 11.86M 96.65% | 10.19M 14.03% | 10.88M 6.75% | 12.05M 10.70% | 4.21M 65.08% | 4.21M 0% | 4.21M 0% | 4.21M 0.02% | 4.21M 0.02% | 13.47M 220.33% | 14.51M 7.67% | 23.86M 64.48% | -4.14M 117.37% | 12.79M - | |||
cost and expenses | 116.20M - | 117.22M 0.88% | 123.00M 4.92% | 129.89M 5.60% | 122.15M 5.96% | 173.69M 42.19% | 132.33M 23.81% | 136.56M 3.20% | 133.99M 1.89% | 116.68M 12.92% | 28.42M 75.64% | 21.16M 25.54% | 28.90M 36.56% | 24.48M 15.28% | 26.12M 6.70% | 55.80M 113.61% | 89.69M 60.75% | 94.08M 4.90% | 126.36M 34.30% | 152.46M 20.66% | 158.22M 3.78% | 171.29M 8.26% | 187.08M 9.22% | 199.32M 6.54% | 180.06M 9.66% | 194.25M 7.88% | 206.05M 6.08% | 216.68M 5.16% | |
operating expenses | 7.67M - | 6.98M 9.07% | 7.37M 5.59% | 7.30M 0.95% | 7.43M 1.86% | 56.92M 665.51% | 13.09M 77.01% | 12.38M 5.36% | 11.94M 3.55% | 13.96M 16.89% | 14.24M 1.98% | 12.50M 12.19% | 15.22M 21.72% | 15.70M 3.18% | 15.06M 4.11% | 14.24M 5.39% | 15.50M 8.83% | 16.77M 8.15% | 16.06M 4.20% | 16.55M 3.06% | 19.05M 15.08% | 16.70M 12.35% | 17.68M 5.88% | 18.71M 5.85% | 4.35M 76.76% | 4.06M 6.71% | 4.74M 16.84% | 12.79M 169.92% | |
interest expense | 7.36M - | 8.78M 19.31% | 9.00M 2.53% | 8.96M 0.49% | 6.87M 23.28% | 4.27M 37.86% | 4.61M 7.84% | 3.76M 18.37% | 3.74M 0.45% | 4.00M 6.89% | 3.48M 12.95% | 3.48M 0.20% | 3.35M 3.60% | 3.41M 1.82% | 3.15M 7.65% | 3.55M 12.54% | 3.41M 3.92% | 3.54M 4.02% | 3.98M 12.42% | 4.82M 20.98% | 4.61M 4.36% | 4.35M 5.60% | 3.73M 14.38% | 9.38M 151.88% | -2.96M 131.49% | 2.22M 175.16% | -2.50M 212.38% | ||
ebitda | 12.66M - | 14.08M 11.24% | 15.74M 11.76% | 14.69M 6.68% | 14.47M 1.46% | -34.88M 341.01% | 12.59M 136.09% | 12.41M 1.40% | 9.52M 23.31% | 3.84M 59.63% | -21.30M 654.15% | -13.42M 36.99% | -20.85M 55.39% | -13.01M 37.61% | -12.76M 1.91% | -7.96M 37.65% | 170K 102.14% | -2.22M 1,403.53% | 6.26M 382.67% | 14.04M 124.09% | 14.91M 6.22% | 15.37M 3.09% | 17.64M 14.77% | 21.16M 19.95% | 24.49M 15.76% | 23.19M 5.34% | 24.71M 6.57% | 25.01M 1.23% | |
operating income | 10.47M - | 11.67M 11.47% | 12.40M 6.24% | 12.73M 2.69% | 11.72M 7.97% | -36.22M 409.09% | 8.10M 122.36% | 8.34M 2.96% | 5.45M 34.64% | -193.15M 3,643.96% | -27.42M 85.80% | -19.37M 29.36% | -25.07M 29.40% | -18.89M 24.63% | -16.97M 10.19% | -12.16M 28.32% | -4.04M 66.77% | -6.42M 58.92% | 1.02M 115.95% | 9.83M 860.06% | 10.71M 8.89% | 11.16M 4.30% | 13.44M 20.33% | 16.95M 26.19% | 14.75M 13.02% | 16.98M 15.12% | 18.84M 10.97% | 25.01M 32.77% | |
depreciation and amortization | 2.47M - | 2.44M 1.01% | 3.12M 27.74% | 1.94M 38.02% | 2.55M 31.99% | 1.34M 47.65% | 4.49M 235.90% | 1.99M 55.71% | 4.06M 104.17% | 6.21M 52.97% | 6.13M 1.40% | 5.93M 3.12% | 4.21M 29.14% | 5.88M 39.88% | 4.21M 28.49% | 4.21M 0% | 4.21M 0.12% | 4.21M 0.12% | 5.24M 24.58% | 4.21M 19.73% | 4.21M 0.02% | 4.21M 0.02% | 4.21M 0% | 4.21M 0% | 9.75M 131.74% | 6.21M 36.30% | 5.87M 5.46% | ||
total other income expenses net | -189K - | -31K 83.60% | 14K 145.16% | -13K 192.86% | 201K 1,646.15% | -3.41M 1,798.01% | -4.27M 25.14% | -4.57M 7.02% | -4.08M 10.74% | -190.78M 4,575.91% | -4.00M 97.90% | -3.46M 13.42% | -3.46M 0.03% | -23.30M 572.44% | 20.70M 188.84% | 3.10M 85.02% | -3.07M 199.13% | -7K 99.77% | 54.96M 785,185.71% | -3.68M 106.70% | -12.62M 242.56% | -26.51M 110.06% | -12.20M 53.98% | 7.37M 160.36% | -21.38M 390.25% | 4.77M 122.30% | -2.27M 147.55% | -2.50M 10.10% | |
income before tax | 10.48M - | 4.28M 59.16% | 3.84M 10.35% | 3.75M 2.27% | 2.96M 21.06% | -46.51M 1,670.58% | 3.83M 108.23% | 3.77M 1.57% | 1.70M 54.92% | -196.89M 11,695.35% | -31.42M 84.04% | -22.84M 27.33% | -28.53M 24.94% | -45.54M 59.62% | 322K 100.71% | -12.21M 3,892.86% | -10.66M 12.72% | -6.43M 39.69% | 55.98M 970.74% | 6.15M 89.02% | -1.92M 131.15% | -15.35M 701.31% | -3.12M 79.68% | 20.59M 760.46% | -6.63M 132.20% | 21.75M 427.98% | 16.57M 23.79% | 22.52M 35.87% | |
income tax expense | 3.65M - | 498K 86.37% | 141K 71.69% | 163K 15.60% | 286K 75.46% | 855K 198.95% | -732K 185.61% | 97K 113.25% | -231K 338.14% | 1.77M 867.53% | -15K 100.85% | -388K 2,486.67% | -556K 43.30% | 26K 104.68% | 17K 34.62% | 129K 658.82% | 257K 99.22% | -113K 143.97% | 86K 176.11% | 236K 174.42% | 415K 75.85% | 559K 34.70% | 59K 89.45% | -2.82M 4,876.27% | 674K 123.92% | 579K 14.09% | 813K 40.41% | 966K 18.82% | |
net income | 6.77M - | 2.88M 57.39% | 2.65M 7.98% | 2.52M 5.20% | 1.83M 27.04% | -48.14M 2,723.54% | 3.61M 107.50% | 2.36M 34.55% | 957K 59.48% | -198.66M 20,858.83% | -31.41M 84.19% | -22.45M 28.53% | -27.98M 24.63% | -45.57M 62.89% | 305K 100.67% | -12.34M 4,146.56% | -10.92M 11.55% | -6.32M 42.15% | 55.89M 984.96% | 5.91M 89.42% | -2.33M 139.42% | -15.90M 582.58% | -3.18M 80.02% | 23.41M 836.89% | -7.30M 131.20% | 21.17M 389.79% | 15.76M 25.55% | 21.55M 36.75% | |
weighted average shs out | 63.07M - | 63.07M 0% | 63.07M 0% | 63.07M 0% | 63.07M 0% | 61.12M 3.10% | 61.12M 0.00% | 61.12M 0% | 61.12M 0% | 61.17M 0.08% | 65.92M 7.76% | 84.97M 28.90% | 85.15M 0.21% | 87.12M 2.32% | 90.56M 3.95% | 90.85M 0.32% | 91.95M 1.21% | 92.20M 0.27% | 92.35M 0.16% | 92.56M 0.22% | 92.91M 0.38% | 93.42M 0.55% | 97.47M 4.34% | 99.96M 2.56% | 100.23M 0.27% | 101.47M 1.23% | 105.12M 3.60% | 104.88M 0.23% | |
weighted average shs out dil | 63.07M - | 70.07M 11.10% | 70.07M 0% | 70.07M 0% | 63.07M 9.99% | 61.12M 3.10% | 72.05M 17.88% | 75.01M 4.12% | 75.11M 0.14% | 61.52M 18.10% | 65.92M 7.14% | 84.97M 28.90% | 85.15M 0.21% | 87.12M 2.32% | 92.93M 6.67% | 90.85M 2.24% | 91.95M 1.21% | 92.20M 0.27% | 94.80M 2.81% | 94.43M 0.39% | 92.91M 1.61% | 93.42M 0.55% | 97.47M 4.34% | 101.37M 4.00% | 100.23M 1.12% | 102.93M 2.69% | 105.12M 2.13% | 105.59M 0.44% | |
eps | 0.11 - | 0.05 58.45% | 0.04 7.88% | 0.04 5.23% | 0.03 27.07% | -0.79 2,814.78% | 0.06 107.59% | 0.04 33.33% | 0.02 50% | -3.25 16,350% | -0.48 85.23% | -0.26 45.83% | -0.33 26.92% | -0.52 57.58% | 0.00 100.65% | -0.14 4,217.65% | -0.12 14.29% | -0.07 42.92% | 0.61 990.51% | 0.06 90.16% | -0.03 141.83% | -0.17 577.29% | -0.03 80.82% | 0.23 805.52% | -0.07 131.70% | 0.21 388.07% | 0.15 28.57% | 0.21 40% | |
epsdiluted | 0.11 - | 0.04 62.64% | 0.04 7.79% | 0.04 5.28% | 0.03 18.94% | -0.79 2,814.78% | 0.05 106.33% | 0.03 40.00% | 0.01 66.67% | -3.23 32,400.00% | -0.48 85.14% | -0.26 45.83% | -0.33 26.92% | -0.52 57.58% | -0.04 92.31% | -0.14 250% | -0.12 14.29% | -0.07 42.92% | 0.59 961.31% | 0.06 89.83% | -0.03 141.83% | -0.17 577.29% | -0.03 80.82% | 0.16 590.80% | -0.07 145.56% | 0.21 388.07% | 0.15 28.57% | 0.20 33.33% |
All numbers in (except ratios and percentages)