OneSpaWorld Holdings Limited (OSW) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 247.63M | 242.13M | 258.52M | 240.73M | 219.63M | 217.21M | 241.7M | 224.89M | 211.23M | 194.81M | 216.27M | 200.51M |
| Revenue Growth % | 12.75% | 11.47% | 6.96% | 7.04% | 3.98% | 11.5% | 11.76% | 12.16% | 15.77% | 15.32% | 33.26% | 57.41% |
| Cost of Goods Sold | 210.2M | 215.22M | 219.07M | 209.5M | 183.45M | 180.32M | 199.75M | 201.31M | 190.19M | 162.41M | 180.6M | 169.4M |
| COGS % of Revenue | 84.88% | 88.89% | 84.74% | 87.03% | 83.53% | 83.02% | 82.64% | 89.52% | 90.04% | 83.37% | 83.51% | 84.48% |
| Gross Profit | 37.43M | 26.91M | 39.45M | 31.22M | 36.18M | 36.89M | 41.95M | 23.58M | 21.03M | 32.4M | 35.67M | 31.11M |
| Gross Margin % | 15.12% | 11.11% | 15.26% | 12.97% | 16.47% | 16.98% | 17.36% | 10.48% | 9.96% | 16.63% | 16.49% | 15.52% |
| Gross Profit Growth % | 3.46% | -27.05% | -5.96% | 32.42% | 72% | 13.87% | 17.62% | -24.22% | -24.51% | 8.88% | 35.18% | 82.11% |
| Operating Expenses | 14.56M | 4.87M | 13.15M | 9.1M | 19.34M | 19.66M | 16.94M | 4.74M | 4.06M | 19.78M | 18.71M | 17.68M |
| OpEx % of Revenue | 5.88% | 2.01% | 5.09% | 3.78% | 8.81% | 9.05% | 7.01% | 2.11% | 1.92% | 10.15% | 8.65% | 8.82% |
| Selling, General & Admin | 0 | 4.87M | 17.44M | 13.23M | 4.21M | 15.14M | 12.79M | 4.74M | 4.06M | 13.45M | 14.51M | 13.47M |
| SG&A % of Revenue | - | 2.01% | 6.75% | 5.5% | 1.92% | 6.97% | 5.29% | 2.11% | 1.92% | 6.9% | 6.71% | 6.72% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | -1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K |
| Operating Income | 22.87M | 22.04M | 26.3M | 22.13M | 16.84M | 17.23M | 25.01M | 18.84M | 16.98M | 12.62M | 16.95M | 13.44M |
| Operating Margin % | 9.23% | 9.1% | 10.17% | 9.19% | 7.67% | 7.93% | 10.35% | 8.38% | 8.04% | 6.48% | 7.84% | 6.7% |
| Operating Income Growth % | 35.81% | 27.9% | 5.15% | 17.45% | -0.82% | 36.56% | 47.53% | 40.22% | 52.06% | 17.87% | 72.45% | 1212.01% |
| EBITDA | 22.87M | 28.53M | 32.71M | 28.38M | 23.02M | 23.42M | 31.02M | 24.71M | 23.19M | 18.16M | 22.47M | 18.91M |
| EBITDA Margin % | 9.23% | 11.78% | 12.65% | 11.79% | 10.48% | 10.78% | 12.84% | 10.99% | 10.98% | 9.32% | 10.39% | 9.43% |
| EBITDA Growth % | -0.65% | 21.84% | 5.44% | 14.85% | -0.73% | 28.95% | 38.09% | 30.65% | 39.05% | 6.3% | 48.9% | 201.92% |
| D&A (Non-Cash Add-back) | 0 | 6.49M | 6.41M | 6.25M | 6.18M | 6.19M | 6.01M | 5.87M | 6.21M | 5.54M | 5.51M | 5.48M |
| EBIT | 22.87M | 18.14M | 31.16M | 21.9M | 16.84M | 18.4M | 25.01M | 18.79M | 23.75M | 2.08M | 24.32M | 1.23M |
| Net Interest Income | -1.17M | -3.37M | -6.24M | -1.17M | -1.15M | -1.21M | -2.5M | -2.22M | -2.96M | -8.43M | -3.73M | -4.35M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 | 280K | 0 | 0 |
| Interest Expense | 1.17M | 3.37M | 6.24M | 1.17M | 1.15M | 2.38M | 2.5M | 2.22M | 2.96M | 8.71M | 3.73M | 4.35M |
| Other Income/Expense | -1.17M | -7.27M | -1.38M | -1.4M | -1.15M | -1.21M | -2.5M | -2.27M | 4.77M | -19.25M | 3.64M | -16.55M |
| Pretax Income | 21.7M | 14.77M | 24.92M | 20.73M | 15.69M | 16.02M | 22.52M | 16.57M | 21.75M | -6.63M | 20.59M | -3.12M |
| Pretax Margin % | 8.76% | 6.1% | 9.64% | 8.61% | 7.14% | 7.38% | 9.32% | 7.37% | 10.29% | -3.4% | 9.52% | -1.55% |
| Income Tax | 367K | 2.71M | 578K | 792K | 419K | 1.63M | 966K | 813K | 579K | 674K | -2.82M | 59K |
| Effective Tax Rate % | 1.69% | 18.32% | 2.32% | 3.82% | 2.67% | 10.2% | 4.29% | 4.91% | 2.66% | -10.17% | -13.68% | -1.89% |
| Net Income | 21.33M | 12.06M | 24.34M | 19.94M | 15.27M | 14.39M | 21.55M | 15.76M | 21.17M | -7.3M | 23.41M | -3.18M |
| Net Margin % | 8.61% | 4.98% | 9.42% | 8.28% | 6.95% | 6.62% | 8.92% | 7.01% | 10.02% | -3.75% | 10.82% | -1.58% |
| Net Income Growth % | 39.68% | -16.17% | 12.96% | 26.53% | -27.85% | 296.99% | -7.95% | 596.03% | 233.09% | -213.48% | 296.06% | -105.68% |
| Net Income (Continuing) | 21.33M | 12.06M | 24.34M | 19.94M | 15.27M | 14.39M | 21.55M | 15.76M | 21.17M | -7.3M | 23.41M | -3.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.21 | 0.12 | 0.23 | 0.19 | 0.15 | 0.14 | 0.20 | 0.15 | 0.21 | -0.07 | 0.25 | -0.03 |
| EPS Growth % | 40% | -14.29% | 15% | 26.67% | -28.57% | 292.04% | -20% | 560.12% | 223.53% | -190.44% | 299.36% | -105.53% |
| EPS (Basic) | 0.21 | 0.12 | 0.24 | 0.19 | 0.15 | 0.14 | 0.21 | 0.15 | 0.21 | -0.07 | 0.23 | -0.03 |
| Diluted Shares Outstanding | 102.31M | 102.38M | 104.1M | 104.34M | 105.08M | 105.48M | 105.59M | 105.77M | 102.93M | 100.23M | 101.37M | 97.47M |
| Basic Shares Outstanding | 101.98M | 101.83M | 103.65M | 103.9M | 104.6M | 104.63M | 104.88M | 105.12M | 101.47M | 100.23M | 99.96M | 97.47M |
| Dividend Payout Ratio | - | 41.97% | 16.87% | 20.6% | 27.42% | 28.91% | 19.36% | - | - | - | - | - |