← ONESPAWORLD HOLDINGS Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $506.7m |
$540.8m
+6.73%
|
$120.9m
-77.64%
|
$144.0m
+19.11%
|
$546.3m
+279.26%
|
$794.0m
+45.36%
|
$895.0m
+12.72%
|
$961.0m
+7.37%
|
$1.0b
+5.05%
|
|
| Cost of Revenue | $440.4m |
$463.2m
+5.18%
|
$139.2m
-69.94%
|
$135.6m
-2.62%
|
$462.7m
+241.26%
|
$667.0m
+44.16%
|
$745.6m
+11.78%
|
$801.9m
+7.55%
|
$840.0m
+4.75%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | $457.2m |
$661.8m
+44.76%
|
$737.9m
+11.49%
|
$793.0m
+7.48%
|
$840.0m
+5.92%
|
|
| Total cost of revenues and operating expenses | $468.4m |
$492.3m
+5.10%
|
$385.9m
-21.60%
|
$196.1m
-49.19%
|
$531.1m
+170.85%
|
$739.9m
+39.30%
|
$817.0m
+10.42%
|
$879.4m
+7.64%
|
— | |
| Net Interest Income | — | — | — | — | ($15.8m) |
($21.1m)
-34.02%
|
($8.9m)
+57.94%
|
($5.2m)
+41.71%
|
($4.9m)
+5.85%
|
|
| Gross Profit | $66.3m |
$77.6m
+16.99%
|
($18.3m)
-123.59%
|
$8.4m
+146.13%
|
$83.6m
+889.44%
|
$127.0m
+52.02%
|
$149.5m
+17.65%
|
$159.1m
+6.48%
|
$169.5m
+6.53%
|
|
| General And Administrative Expense | — | — | — | — | $51.6m | $53.9m | $54.5m | $55.2m | $57.3m | |
| Labor and Related Expense | $15.3m | $15.6m | $20.1m | $28.2m | $35.8m | $36.8m | $35.6m | $37.1m | — | |
| Amortization of intangible assets | $3.5m | $3.5m | $16.8m | $16.8m | $16.8m | $16.8m | $16.6m | $16.5m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | $0 | $0 | $2.7m | $2.7m | |
| Restructuring expenses | — | — | — | — | — | — | — | $2.7m | — | |
| Operating Lease, Expense | — | $9.5m | $5.5m | $7.4m | $8.6m | $10.1m | $9.5m | $7.9m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $2.7m | — | |
| Income from operations | $38.3m |
$48.5m
+26.69%
|
($265.0m)
-646.16%
|
($52.1m)
+80.36%
|
$15.1m
+129.08%
|
$54.2m
+257.85%
|
$78.1m
+44.10%
|
$81.6m
+4.58%
|
$95.9m
+17.47%
|
|
| EBIT | $38.3m | $48.5m | ($265.0m) | ($52.1m) | $69.5m | $16.9m | $86.9m | $81.8m | $90.2m | |
| Operating Income | $38.3m |
$48.5m
+26.69%
|
($265.0m)
-646.16%
|
($52.1m)
+80.36%
|
$15.1m
+129.08%
|
$56.3m
+271.92%
|
$78.4m
+39.32%
|
$87.5m
+11.54%
|
$95.9m
+9.62%
|
|
| Total Operating Income As Reported | $38.3m | $48.5m | ($265.0m) | ($52.1m) | $15.1m | $54.2m | $78.1m | $81.6m | $95.9m | |
| Interest expense | — | ($34.1m) | ($14.7m) | ($13.5m) | ($15.8m) | ($21.4m) | ($10.0m) | ($5.7m) | $5.4m | |
| Interest income | $408k | $238k | $30k | $55k | $0 | $280k | $1.2m | $488k | $488k | |
| Investment Income, Interest | $408k | $238k | $30k | $55k | $0 | $280k | $1.2m | $488k | — | |
| Net Non Operating Interest Income Expense | — | — | — | — | ($15.8m) | ($21.1m) | ($8.9m) | ($5.2m) | ($4.9m) | |
| Gain On Sale Of Security | — | — | ($6.1m) | ($2.6m) | $54.4m | ($37.6m) | $7.7m | — | $7.7m | |
| Interest and Other Income | — | — | — | $55k | — | — | — | — | — | |
| Other expense | — | — | — | — | — | — | — | ($348k) | — | |
| Other Income Expense | — | — | — | — | $54.4m | ($39.7m) | $7.3m | ($6.2m) | ($6.2m) | |
| Other Nonoperating Income (Expense) | — | $171k | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | ($33.7m) | ($22.2m) | ($16.0m) | $38.6m | ($58.7m) | ($1.2m) | ($5.5m) | — | |
| Total other expense, net | $191k | ($33.7m) | ($14.7m) | ($16.0m) | $38.6m | ($58.7m) | ($1.2m) | ($5.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $2.9m | ($12.3m) | ($2.5m) | ($2.1m) | $5.0m | $12.9m | $8.0m | $84.8m | |
| Pre-Tax Income | $38.5m | $14.8m | ($287.2m) | ($68.1m) | $53.8m | ($4.5m) | $76.9m | $76.1m | $84.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $38.5m | $14.8m | ($287.2m) | ($68.1m) | $53.8m | ($4.5m) | $76.9m | $76.1m | $84.8m | |
| INCOME TAX EXPENSE (BENEFIT) | $5.3m | $1.1m | $814k | $429k | $624k | ($1.5m) | $4.0m | $4.5m | $3.9m | |
| Current Income Tax Expense (Benefit) | — | $1.1m | ($761k) | $340k | $805k | $566k | $2.9m | $3.6m | $3.9m | |
| Net Income From Continuing And Discontinued Operation | $33.2m | $13.7m | ($280.5m) | ($68.5m) | $53.2m | ($3.0m) | $72.9m | $71.6m | $81.0m | |
| Net Income (Loss) Attributable to Parent | $33.2m |
$9.9m
-70.25%
|
($288.0m)
-3012.98%
|
($68.5m)
+76.21%
|
$53.2m
+177.58%
|
($3.0m)
-105.59%
|
$72.9m
+2550.03%
|
$71.6m
-1.71%
|
$81.0m
+13.03%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $3.9m | — | — | — | — | — | — | $81.0m | |
| Basic | — | — | ($3.77) | ($0.76) | $0.57 | ($0.03) | $0.70 | $0.69 | $0.79 | |
| Diluted | — | — | ($3.77) | ($0.76) | $0.56 | ($0.03) | $0.69 | $0.69 | $80,952,000.00 | |
| Earnings Per Share, Basic | — | — | ($3.87) | ($0.76) | $0.57 | ($0.03) | $0.70 | $0.69 | $0.79 | |
| Earnings Per Share, Diluted | — | — | ($3.87) | ($0.76) | $0.49 | ($0.03) | $0.69 | $0.69 | $0.79 | |
| Basic Average Shares | — | — | 74.4m | 90.1m | $92.5m | $97.8m | $104.0m | $103.2m | $102.2m | |
| Diluted Average Shares | — | — | 74.4m | 90.1m | $95.1m | $97.8m | $104.9m | $103.7m | $102.7m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 74.4m | 90.1m | 92.5m | 97.8m | 104.0m | 103.2m | 102.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 74.4m | 90.1m | 95.1m | 97.8m | 104.9m | 103.7m | 102.7m | |
| Additional Financial Items | ||||||||||
| Administrative | $9.2m | $9.9m | $19.0m | $15.5m | $15.8m | $17.1m | $18.8m | $18.1m | — | |
| Salary, benefits and payroll taxes | $15.3m | $15.6m | $20.1m | $28.2m | $35.8m | $36.8m | $35.6m | $37.1m | — | |
| Long-lived assets impairment | — | — | — | — | — | $2.1m | $376k | $3.1m | — | |
| Change in fair value of warrant liabilities | — | — | ($6.1m) | ($2.6m) | $54.4m | ($37.6m) | $7.7m | — | — | |
| Average Dilution Earnings | — | — | — | $0 | ($6.4m) | $0 | $0 | — | $0 | |
| Basic EPS | — | — | ($3.87) | ($0.76) | $0.57 | ($0.03) | $0.70 | $0.69 | $0.79 | |
| Diluted EPS | — | — | ($3.87) | ($0.76) | $0.49 | ($0.03) | $0.69 | $0.69 | $0.79 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | $46.8m | ($3.0m) | $72.9m | $71.6m | $81.0m | |
| Impairment Of Capital Assets | — | — | — | — | $0 | $2.1m | $376k | $3.1m | $3.1m | |
| Normalized EBITDA | — | — | — | — | $37.5m | $78.6m | $103.9m | $113.0m | $117.2m | |
| Normalized Income | — | — | — | — | ($610k) | $23.3m | $65.9m | $77.1m | $86.5m | |
| Other Gand A | $9.2m | $9.9m | $19.0m | $15.5m | $15.8m | $17.1m | $18.8m | $18.1m | — | |
| Reconciled Depreciation | — | — | — | — | $22.4m | $22.0m | $24.3m | $25.3m | $16.4m | |
| Salaries And Wages | $15.3m | $15.6m | $20.1m | $28.2m | $35.8m | $36.8m | $35.6m | $37.1m | $34.4m | |
| Selling General And Administration | — | — | — | — | $51.6m | $53.9m | $54.5m | $55.2m | — | |
| Special Income Charges | — | — | — | — | $0 | ($2.1m) | ($376k) | ($5.8m) | ($5.8m) | |
| Tax Effect Of Unusual Items | — | — | — | — | $631k | ($13.5m) | $379k | ($345k) | ($267k) | |
| Tax Provision | $5.3m | $1.1m | $814k | $429k | $624k | ($1.5m) | $4.0m | $4.5m | $3.9m | |
| Tax Rate For Calcs | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Goodwill, Impairment Loss | — | $0 | $190.1m | $0 | $0 | — | — | — | $3.1m | |
| Operating Expense | — | — | — | — | $68.4m | $70.7m | $71.0m | $71.7m | $73.6m | |
| Costs and Expenses | $468.4m | $492.3m | $385.9m | $196.1m | $531.1m | $739.9m | $817.0m | $879.4m | — | |
| Total Unusual Items | — | — | — | — | $54.4m | ($39.7m) | $7.3m | ($5.8m) | ($5.8m) | |
| Total Expenses | — | — | — | — | $531.1m | $737.7m | $816.6m | $873.5m | $913.6m |