Income Statement (TTM)
OneSpaWorld Holdings Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257 | 121 | 12 | 20 | 62 | 144 | 226 | 344 | 463 | 546 | 641 | 714 | 768 | 794 | 823 | 847 | 873 | 895 | 903 | 919 |
| Change (%) | -52.86 | -89.90 | 66.82 | 205.48 | 131.52 | 56.98 | 52.29 | 34.46 | 17.99 | 17.35 | 11.41 | 7.56 | 3.37 | 3.62 | 2.96 | 3.00 | 2.57 | 0.94 | 1.75 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 268 | 153 | 62 | 60 | 95 | 164 | 229 | 331 | 427 | 499 | 576 | 636 | 682 | 704 | 726 | 745 | 763 | 781 | 787 | 800 |
| Change (%) | -42.70 | -59.63 | -3.59 | 58.74 | 72.79 | 40.09 | 44.14 | 29.06 | 16.83 | 15.54 | 10.43 | 7.25 | 3.17 | 3.20 | 2.59 | 2.40 | 2.38 | 0.76 | 1.64 | |
| % of Revenue | 104.35 | 126.83 | 507.18 | 293.13 | 152.32 | 113.68 | 101.45 | 96.02 | 92.16 | 91.26 | 89.85 | 89.06 | 88.81 | 88.64 | 88.28 | 87.96 | 87.44 | 87.28 | 87.12 | 87.02 |
| Gross Operating Profit | -11 | -32 | -50 | -39 | -33 | -20 | -3 | 14 | 36 | 48 | 65 | 78 | 86 | 90 | 96 | 102 | 110 | 114 | 116 | 119 |
| Change (%) | 190.80 | 53.20 | -20.88 | -17.24 | -39.46 | -83.41 | -519.54 | 164.49 | 31.56 | 36.29 | 20.09 | 10.06 | 4.94 | 6.91 | 5.77 | 7.41 | 3.87 | 2.20 | 2.53 | |
| % of Revenue | -4.35 | -26.83 | -407.18 | -193.13 | -52.32 | -13.68 | -1.45 | 3.98 | 7.84 | 8.74 | 10.15 | 10.94 | 11.19 | 11.36 | 11.72 | 12.04 | 12.56 | 12.72 | 12.88 | 12.98 |
| SG&A | 8 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 16 | 16 | 16 | 17 | 16 | 17 | 17 | 17 | 19 | 19 | 18 |
| Change (%) | 119.89 | -4.26 | -0.47 | -2.60 | -3.52 | -0.07 | -6.45 | 3.95 | 4.57 | -1.67 | 4.24 | 4.56 | -3.02 | 2.97 | 1.31 | -2.54 | 11.18 | 0.84 | -1.77 | |
| % of Revenue | 3.07 | 14.34 | 135.97 | 81.12 | 25.87 | 10.78 | 6.86 | 4.22 | 3.26 | 2.89 | 2.42 | 2.26 | 2.20 | 2.07 | 2.05 | 2.02 | 1.91 | 2.07 | 2.07 | 2.00 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 292 | 188 | 95 | 93 | 128 | 196 | 262 | 362 | 459 | 531 | 608 | 669 | 716 | 737 | 760 | 779 | 796 | 816 | 822 | 835 |
| Change (%) | -35.83 | -49.16 | -2.41 | 37.23 | 53.58 | 33.47 | 38.30 | 26.71 | 15.81 | 14.54 | 9.98 | 7.00 | 2.95 | 3.12 | 2.50 | 2.23 | 2.51 | 0.74 | 1.53 | |
| % of Revenue | 113.93 | 155.08 | 780.95 | 456.86 | 205.23 | 136.14 | 115.75 | 105.12 | 99.06 | 97.23 | 94.90 | 93.68 | 93.20 | 92.82 | 92.36 | 91.95 | 91.26 | 91.20 | 91.02 | 90.82 |
| Operating Income | -36 | -67 | -83 | -73 | -65 | -52 | -36 | -18 | 4 | 15 | 33 | 45 | 52 | 57 | 63 | 68 | 76 | 79 | 81 | 84 |
| Change (%) | 86.46 | 24.80 | -12.58 | -9.92 | -20.48 | -31.59 | -50.51 | -124.79 | 246.49 | 116.18 | 37.93 | 15.78 | 9.10 | 10.19 | 8.60 | 11.81 | 3.20 | 3.00 | 4.05 | |
| % of Revenue | -13.93 | -55.08 | -680.95 | -356.86 | -105.23 | -36.14 | -15.75 | -5.12 | 0.94 | 2.77 | 5.10 | 6.32 | 6.80 | 7.18 | 7.64 | 8.05 | 8.74 | 8.80 | 8.98 | 9.18 |
| Interest Expense | -15 | -15 | -14 | -14 | -13 | -13 | -14 | -14 | -15 | -16 | -17 | -18 | -18 | -21 | -20 | -18 | -16 | -10 | -8 | -7 |
| Change (%) | -3.88 | -2.67 | -4.12 | -2.28 | 0.59 | 0.42 | 0.97 | 6.09 | 8.59 | 7.64 | 4.76 | -1.45 | 22.20 | -7.74 | -10.80 | -6.99 | -38.65 | -17.99 | -10.02 | |
| % of Revenue | -5.96 | -12.16 | -117.23 | -67.38 | -21.55 | -9.36 | -5.99 | -3.97 | -3.13 | -2.88 | -2.65 | -2.49 | -2.28 | -2.69 | -2.40 | -2.08 | -1.88 | -1.12 | -0.91 | -0.81 |
| Net Income | -235 | -288 | -185 | -164 | -129 | -69 | -29 | 26 | 45 | 53 | 44 | -16 | 2 | -3 | 34 | 53 | 51 | 73 | 67 | 71 |
| Change (%) | 22.46 | -35.70 | -11.34 | -21.44 | -46.87 | -57.28 | -189.92 | 69.35 | 19.27 | -18.04 | -135.57 | -112.90 | -248.70 | -1,246.47 | 55.54 | -3.51 | 42.39 | -8.09 | 6.24 | |
| % of Revenue | -91.67 | -238.15 | -1,516.90 | -806.21 | -207.33 | -47.57 | -12.95 | 7.64 | 9.63 | 9.73 | 6.80 | -2.17 | 0.26 | -0.37 | 4.14 | 6.26 | 5.86 | 8.14 | 7.41 | 7.74 |
Source: Capital IQ
